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, Consumer Discretionary and Financials. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for FVAL. EMOT is up 9.7% year-to-date (YTD) with -$1M in YTD flows. FVAL performs worse with 8.98% YTD performance, and +$56M 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 | +2.35%+1.14% | +7.69%+12.20% | +9.70%+8.98% | +17.76%+28.24% | n/a+70.31% | n/a+82.59% |
| Flows | EMOT FVAL | +$1M+$12M | +$1M+$34M | -$1M+$56M | -$1M+$76M | -+$348M | -+$434M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT FVAL | +13.95%+14.38% | +11.61%+11.97% | n/a+14.29% | n/a+16.45% |
| Max drawdown | EMOT FVAL | -5.01%-4.56% | -9.30%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | EMOT FVAL | 24d17d | 65d72d | n/a131d | n/a702d |
EMOT | FVAL | |
Last sale 6/18/2026 at 1:30 PM | $26.29 | $78.01 |
| Previous close 06/18/2026 | $26.02 | $77.86 |
| Consolidated volume 06/18/2026 | ||
| 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 | $26.29 | $78.01 |
| 1D performance | +1.04% | +0.19% |
| AuM | $3.90 M | $1.26 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 | 120 |
| 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
