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EMOTvsACVFETF Comparison
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 3.29% year-to-date (YTD) with -$2M in YTD flows. ACVF performs worse with 0.37% YTD performance, and - 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.
EMOT vs ACVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT ACVF | -1.77%-1.75% | +1.96%+0.57% | +3.29%+0.37% | +15.76%+16.74% | n/a+67.37% | n/a+77.32% |
| Flows | EMOT ACVF | -- | -$2M+$1M | -$2M- | -$2M+$2M | -+$59M | -+$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT ACVF | +10.91%+12.14% | +16.39%+16.82% | n/a+14.33% | n/a+16.52% |
| Max drawdown | EMOT ACVF | -3.34%-3.24% | -11.53%-12.32% | n/a-16.69% | n/a-24.54% |
| Max drawdown duration | EMOT ACVF | 9d9d | 60d46d | n/a110d | n/a709d |
EMOT | ACVF | |
Last sale 3/11/2026 at 1:30 PM | $24.45 | $49.25 |
| Previous close 03/10/2026 | $24.58 | $49.32 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EMOT | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | ACVF | |
|---|---|---|
| Last price | $24.45 | $49.25 |
| 1D performance | -0.52% | -0.16% |
| AuM | $2.46 M | $137.48 M |
| E/R | 0.6% | 0.75% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EMOT and ACVF ETFs performed in 2026?
As of March 10, 2026, EMOT is up 3.29% year-to-date (YTD), while ACVF has returned 0.37%. 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 -$2M in flows, compared to - for ACVF.
Which ETF is more volatile: EMOT or ACVF?
Over the past year, EMOT had a volatility of 16.39%, while ACVF experienced 16.82%.
Which ETF is bigger: EMOT or ACVF?
As of March 10, 2026, EMOT holds $2.46 M in assets under management (AUM), while ACVF manages $137.48 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 US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. 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 33.7% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.
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