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EMOTvsFDLOETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FDLO. EMOT is up 1.26% year-to-date (YTD) with -$2M in YTD flows. FDLO performs worse with -1.21% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of EMOT and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT FDLO | -2.95%-2.44% | +0.71%-1.18% | +1.26%-1.21% | +15.66%+12.74% | n/a+53.14% | n/a+62.62% |
| Flows | EMOT FDLO | --$7M | -$2M-$60M | -$2M-$44M | -$2M-$42M | -+$612M | -+$637M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT FDLO | +11.14%+8.07% | +16.39%+13.86% | n/a+11.22% | n/a+13.36% |
| Max drawdown | EMOT FDLO | -5.08%-3.82% | -11.39%-10.59% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | EMOT FDLO | 11d39d | 38d48d | n/a131d | n/a688d |
EMOT | FDLO | |
Last sale 3/13/2026 at 1:30 PM | $24.07 | $65.94 |
| Previous close 03/12/2026 | $24.10 | $66.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EMOT | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | FDLO | |
|---|---|---|
| Last price | $24.07 | $65.94 |
| 1D performance | -0.14% | -0.35% |
| AuM | $2.41 M | $1.42 B |
| E/R | 0.6% | 0.15% |
EMOT | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | S&P 500 Economic Moat Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 50 | 122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2024 | September 12, 2016 |
| 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 FDLO ETFs performed in 2026?
As of March 12, 2026, EMOT is up 1.26% year-to-date (YTD), while FDLO has lost -1.21%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: EMOT or FDLO?
Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$44M for FDLO.
Which ETF is more volatile: EMOT or FDLO?
Over the past year, EMOT had a volatility of 16.39%, while FDLO experienced 13.86%.
Which ETF is bigger: EMOT or FDLO?
As of March 12, 2026, EMOT holds $2.41 M in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the EMOT and FDLO ETFs invest in?
EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the EMOT ETF and FDLO ETF?
EMOT top holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: EMOT or FDLO?
EMOT holds 50 securities with 33.7% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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