VIS vs. EMOT ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust S&P 500 Economic Moat ETF (EMOT)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$279.32

Average Daily Volume

70,285

Number of Holdings *

361

* 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

$21.59

Average Daily Volume

2,420

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period VIS EMOT
30 Days 5.68% 2.55%
60 Days 7.72% 2.77%
90 Days 11.24% 3.98%
12 Months 37.44%
3 Overlapping Holdings
Symbol Grade Weight in VIS Weight in EMOT Overlap
ADP B 2.18% 2.28% 2.18%
CPRT A 0.82% 1.94% 0.82%
LMT D 2.17% 2.2% 2.17%
VIS Overweight 358 Positions Relative to EMOT
Symbol Grade Weight
GE D 3.47%
CAT B 3.39%
RTX C 2.96%
UNP C 2.61%
UBER D 2.5%
HON B 2.47%
ETN A 2.44%
BA F 2.0%
DE A 1.95%
UPS C 1.8%
WM A 1.6%
TT A 1.54%
GEV B 1.52%
PH A 1.5%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
MMM D 1.31%
GD F 1.25%
CSX B 1.21%
FDX B 1.17%
EMR A 1.14%
CARR D 1.09%
NSC B 1.04%
PCAR B 1.01%
URI B 1.0%
JCI C 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
FAST B 0.83%
CMI A 0.83%
PAYX C 0.83%
PWR A 0.81%
RSG A 0.8%
AME A 0.78%
ODFL B 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
IR B 0.71%
DAL C 0.68%
WAB B 0.61%
EFX F 0.6%
AXON A 0.56%
ROK B 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO D 0.46%
BAH F 0.43%
LDOS C 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME C 0.39%
CSL C 0.37%
LII A 0.36%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J F 0.32%
EXPD D 0.31%
IEX B 0.3%
WSO A 0.3%
PNR A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
HEI B 0.27%
ACM A 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW B 0.24%
CACI D 0.23%
NVT B 0.23%
CLH B 0.22%
CHRW C 0.22%
ALLE D 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
HEI B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
WMS D 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD B 0.18%
AIT A 0.17%
KBR F 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
SAIC F 0.14%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
HII D 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 47 Positions Relative to EMOT
Symbol Grade Weight
FTNT C -2.87%
ORCL B -2.56%
WMT A -2.47%
TPR B -2.43%
PM B -2.39%
BKNG A -2.38%
CSCO B -2.37%
ACN C -2.35%
SBUX A -2.33%
UNH C -2.3%
ORLY B -2.22%
LOW D -2.2%
HD A -2.19%
NVDA C -2.19%
MA C -2.17%
BRK.A B -2.16%
SPGI C -2.15%
MCD D -2.15%
META D -2.09%
INTU C -2.08%
AMZN C -2.05%
AVGO D -2.05%
ADBE C -2.04%
AAPL C -2.02%
AZO C -2.02%
MCK B -2.0%
PG A -1.94%
KMB D -1.9%
CL D -1.9%
VRSN F -1.9%
HPQ B -1.9%
KO D -1.89%
ZTS D -1.88%
TXN C -1.87%
GOOG C -1.86%
CDNS B -1.84%
PEP F -1.82%
YUM B -1.82%
MSFT F -1.77%
IDXX F -1.53%
MTD D -1.51%
NKE D -1.47%
KLAC D -1.4%
QCOM F -1.35%
AMAT F -1.35%
LRCX F -1.26%
EL F -1.08%
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