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EMOTvsESGETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.9%

Full EMOT fund page

VS

ETF 2

ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of

US Multi-Factor

+0.52%

Full ESG fund page

First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. FlexShares STOXX US ESG Impact Index Fund ETF (ESG) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, ESG's top sector exposures are Information Technology, Financials and Health Care. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.33% for ESG. EMOT is up 4.68% year-to-date (YTD) with -$2M in YTD flows. ESG performs worse with 4.36% YTD performance, and -$73K in YTD flows. Run a side-by-side ETF comparison of EMOT and ESG 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 ESG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT ESG	+5.02%+8.36%	+0.59%+2.92%	+4.68%+4.36%	+21.16%+27.07%	n/a+69.62%	n/a+70.85%
Flows	EMOT ESG	--	--$73K	-$2M-$73K	-$2M-$12M	--$126M	--$123M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT ESG	+13.67%+14.39%	+11.80%+11.73%	n/a+14.25%	n/a+16.79%
Max drawdown	EMOT ESG	-9.30%-8.71%	-9.30%-8.71%	n/a-18.19%	n/a-26.10%
Max drawdown duration	EMOT ESG	54d66d	54d66d	n/a127d	n/a708d

Trading data

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	EMOT	ESG
Last sale 4/27/2026 at 1:30 PM	$24.70	$164.63
Previous close 04/24/2026	$24.83	$164.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EMOT	ESG
Last price	$24.70	$164.63
1D performance	-0.53%	-0.04%
AuM	$2.48 M	$127.65 M
E/R	0.6%	0.33%

Characteristics

	EMOT	ESG
Management strategy	Passive	Passive
Provider	First Trust	FlexShares
Benchmark	S&P 500 Economic Moat Index	STOXX USA ESG Impact Index
N° of holdings	50	236
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	July 13, 2016
ESG	No	Yes

More EMOT data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

EMOT

USA

99.76%

Other

0.24%

ESG

USA

92.83%

Other

7.17%

Sectors

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

ESG

Information Techn.

30.96%

Financials

16.24%

Health Care

12.81%

Consumer Discreti.

10.14%

Consumer Staples

7.49%

Other

22.36%

Diversification

EMOT

Total weight of top 15 holdings out of 15

36.27%

ESG

Total weight of top 15 holdings out of 15

47.31%

Top 15 holdings

Data as of March 31, 2026

EMOT

TEXAS PACIFIC LAND CORP

3.02%

US5128073062

2.70%

LOCKHEED MARTIN

2.69%

APPLIED MATERIAL

2.63%

KLA CORPORATION

2.53%

TAPESTRY INC

2.51%

JABIL CIRCUIT

2.42%

ALTRIA GROUP

2.28%

WALMART INC

2.25%

COLGATE-PALMOLIVE CO

2.24%

TEXAS INSTRUMENTS

2.21%

COCA-COLA

2.21%

MCKESSON

2.20%

STARBUCKS-T

2.20%

YUM BRANDS

2.18%

ESG

APPLE

4.99%

NVIDIA

4.81%

BROADCOM LIMITED

4.65%

MICROSOFT-T

4.64%

JPMORGAN CHASE

3.85%

EXXON

3.45%

AMAZON.COM INC

3.31%

BERKSHIRE HATHWAY

3.20%

LILLY

3.16%

JOHNSON&JOHNSON

2.86%

TESLA

2.02%

MICRON TECHNOLOGY

1.85%

PROCTERGAMBLE

1.64%

MERCK & CO INC

1.46%

COSTCO WHOLESALE

1.44%

Frequently asked questions about EMOT and ESG

How have the EMOT and ESG ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while ESG has returned 4.36%. That puts EMOT better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$73K for ESG.

Which ETF is more volatile: EMOT or ESG?

Over the past year, EMOT had a volatility of 11.8%, while ESG experienced 11.73%.

Which ETF is bigger: EMOT or ESG?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while ESG manages $127.65 M.

What sectors do the EMOT and ESG ETFs invest in?

EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, ESG focuses on Information Technology, Financials and Health Care.

EMOTvsESGETF Comparison

First Trust S&P 500 Economic Moat ETF

FlexShares STOXX US ESG Impact Index Fund ETF

EMOT vs ESG 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 ESG ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while ESG has returned 4.36%. That puts EMOT better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$73K for ESG.

Which ETF is more volatile: EMOT or ESG?

Over the past year, EMOT had a volatility of 11.8%, while ESG experienced 11.73%.

Which ETF is bigger: EMOT or ESG?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while ESG manages $127.65 M.

What sectors do the EMOT and ESG ETFs invest in?

EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, ESG focuses on Information Technology, Financials and Health Care.

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

EMOT top holdings include TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN. ESG holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: EMOT or ESG?

EMOT holds 50 securities with 36.27% of its assets in the top 15. ESG has 246 securities and a top 15 weight of 47.31%.

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