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EMOTvsACVFETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+1.25%

Full EMOT fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+1.25%

Full ACVF fund page

First Trust S&P 500 Economic Moat ETF (EMOT) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. EMOT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for ACVF. EMOT is up 9.7% year-to-date (YTD) with -$1M in YTD flows. ACVF performs worse with 9.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EMOT and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EMOT vs ACVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT ACVF	+2.35%+2.62%	+7.69%+12.19%	+9.70%+9.65%	+17.76%+19.29%	n/a+64.85%	n/a+80.30%
Flows	EMOT ACVF	+$1M-$25K	+$1M+$3M	-$1M+$3M	-$1M+$5M	-+$55M	-+$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT ACVF	+13.95%+15.38%	+11.61%+12.09%	n/a+14.37%	n/a+16.67%
Max drawdown	EMOT ACVF	-5.01%-4.23%	-9.30%-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	EMOT ACVF	24d16d	65d48d	n/a110d	n/a709d

Trading data

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	EMOT	ACVF
Last sale 6/18/2026 at 1:30 PM	$26.29	$54.06
Previous close 06/18/2026	$26.02	$53.43
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	EMOT	ACVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EMOT	ACVF
Last price	$26.29	$54.06
1D performance	+1.04%	+1.18%
AuM	$3.90 M	$152.66 M
E/R	0.6%	0.75%

Characteristics

	EMOT	ACVF
Management strategy	Passive	Active
Provider	First Trust	Ridgeline Research
Benchmark	S&P 500 Economic Moat Index	-
N° of holdings	50	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	October 29, 2020
ESG	No	No

More EMOT data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

EMOT

USA

99.74%

Other

0.26%

ACVF

USA

91.24%

Other

8.76%

Sectors

EMOT

Information Techn.

37.45%

Consumer Discreti.

19.65%

Consumer Staples

16.88%

Health Care

10.57%

Other

15.45%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

EMOT

Total weight of top 15 holdings out of 15

37.27%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of April 30, 2026

EMOT

TEXAS INSTRUMENTS

2.96%

US5128073062

2.92%

JABIL CIRCUIT

2.85%

TEXAS PACIFIC LAND CORP

2.79%

APPLIED MATERIAL

2.71%

KLA CORPORATION

2.69%

ALTRIA GROUP

2.43%

STARBUCKS-T

2.41%

TAPESTRY INC

2.32%

ALPHABET INC-CL

2.28%

WALMART INC

2.22%

AMAZON.COM INC

2.21%

CISCO-T

2.19%

VERISIGN

2.15%

COLGATE-PALMOLIVE CO

2.14%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about EMOT and ACVF

How have the EMOT and ACVF ETFs performed in 2026?

As of June 17, 2026, EMOT is up 9.7% year-to-date (YTD), while ACVF has returned 9.65%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: EMOT or ACVF?

Year-to-date, the EMOT ETF saw -$1M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: EMOT or ACVF?

Over the past year, EMOT had a volatility of 11.61%, while ACVF experienced 12.09%.

Which ETF is bigger: EMOT or ACVF?

As of June 17, 2026, EMOT holds $3.90 M in assets under management (AUM), while ACVF manages $152.66 M.

What sectors do the EMOT and ACVF ETFs invest in?

EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the EMOT ETF and ACVF ETF?

EMOT top holdings include TEXAS INSTRUMENTS, US5128073062 and JABIL CIRCUIT. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: EMOT or ACVF?

EMOT holds 50 securities with 37.27% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

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November 6, 2024

ACVF

EMOTvsACVFETF Comparison

First Trust S&P 500 Economic Moat ETF

American Conservative Values ETF

EMOT vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMOT and ACVF ETFs performed in 2026?

As of June 17, 2026, EMOT is up 9.7% year-to-date (YTD), while ACVF has returned 9.65%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: EMOT or ACVF?

Year-to-date, the EMOT ETF saw -$1M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: EMOT or ACVF?

Over the past year, EMOT had a volatility of 11.61%, while ACVF experienced 12.09%.

Which ETF is bigger: EMOT or ACVF?

As of June 17, 2026, EMOT holds $3.90 M in assets under management (AUM), while ACVF manages $152.66 M.

What sectors do the EMOT and ACVF ETFs invest in?

EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the EMOT ETF and ACVF ETF?

EMOT top holdings include TEXAS INSTRUMENTS, US5128073062 and JABIL CIRCUIT. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: EMOT or ACVF?

EMOT holds 50 securities with 37.27% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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