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EMOTvsFVALETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FVAL. EMOT is up 3.29% year-to-date (YTD) with -$2M in YTD flows. FVAL performs worse with -0.58% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EMOT and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT FVAL | -1.77%-2.88% | +1.96%+0.01% | +3.29%-0.58% | +15.76%+22.02% | n/a+72.63% | n/a+78.21% |
| Flows | EMOT FVAL | -+$12M | -$2M+$944K | -$2M+$19M | -$2M-$32M | -+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT FVAL | +10.91%+10.97% | +16.39%+17.68% | n/a+14.23% | n/a+16.33% |
| Max drawdown | EMOT FVAL | -3.34%-3.59% | -11.53%-13.50% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | EMOT FVAL | 9d36d | 60d45d | n/a131d | n/a702d |
EMOT | FVAL | |
Last sale 3/11/2026 at 1:30 PM | $24.45 | $71.84 |
| Previous close 03/10/2026 | $24.58 | $71.90 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | FVAL | |
|---|---|---|
| Last price | $24.45 | $71.84 |
| 1D performance | -0.52% | -0.08% |
| AuM | $2.46 M | $1.12 B |
| E/R | 0.6% | 0.15% |
EMOT | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | S&P 500 Economic Moat Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 50 | 121 |
| 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 FVAL ETFs performed in 2026?
As of March 10, 2026, EMOT is up 3.29% year-to-date (YTD), while FVAL has lost -0.58%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: EMOT or FVAL?
Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: EMOT or FVAL?
Over the past year, EMOT had a volatility of 16.39%, while FVAL experienced 17.68%.
Which ETF is bigger: EMOT or FVAL?
As of March 10, 2026, EMOT holds $2.46 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the EMOT and FVAL ETFs invest in?
EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMOT ETF and FVAL ETF?
EMOT top holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EMOT or FVAL?
EMOT holds 50 securities with 33.7% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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