IYF vs. EMOT ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust S&P 500 Economic Moat ETF (EMOT)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	EMOT
30 Days	7.20%	0.73%
60 Days	12.04%	2.59%
90 Days	14.06%	3.37%
12 Months	49.08%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYF	Weight in EMOT	Overlap
	BRK.A	B	11.69%	2.13%	2.13%
	SPGI	C	2.63%	2.15%	2.15%

IYF Overweight 133 Positions Relative to EMOT

Symbol	Grade	Weight
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
MS	A	2.6%
BLK	B	2.59%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
HIG	B	0.58%
FITB	B	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 48 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.89%
TPR	B	-2.5%
ORCL	A	-2.47%
WMT	A	-2.36%
ACN	B	-2.35%
CSCO	B	-2.35%
PM	B	-2.32%
SBUX	A	-2.32%
BKNG	A	-2.32%
ADP	A	-2.28%
ORLY	B	-2.25%
LOW	C	-2.23%
UNH	B	-2.23%
INTU	B	-2.2%
HD	B	-2.19%
NVDA	B	-2.18%
MCD	D	-2.18%
LMT	D	-2.18%
MA	B	-2.17%
ADBE	C	-2.13%
AVGO	D	-2.11%
AMZN	C	-2.1%
META	D	-2.1%
AZO	C	-2.05%
AAPL	C	-1.98%
CPRT	B	-1.97%
MCK	A	-1.94%
TXN	C	-1.92%
VRSN	C	-1.9%
PEP	F	-1.87%
PG	C	-1.87%
HPQ	B	-1.86%
YUM	D	-1.85%
ZTS	D	-1.84%
KO	D	-1.84%
GOOG	C	-1.83%
CL	D	-1.82%
CDNS	B	-1.8%
KMB	C	-1.8%
MSFT	D	-1.79%
MTD	F	-1.58%
IDXX	F	-1.53%
NKE	F	-1.5%
KLAC	F	-1.45%
AMAT	F	-1.45%
QCOM	F	-1.41%
LRCX	F	-1.33%
EL	F	-1.05%