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EMOTvsFVALETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.11%

Full EMOT fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.09%

Full FVAL fund page

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 4.68% year-to-date (YTD) with -$2M in YTD flows. FVAL performs worse with 4.66% YTD performance, and +$45M 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.

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EMOT vs FVAL 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 FVAL	+5.02%+11.48%	+0.59%+2.49%	+4.68%+4.66%	+21.17%+32.08%	n/a+71.82%	n/a+74.74%
Flows	EMOT FVAL	-+$25M	-+$41M	-$2M+$45M	-$2M+$48M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT FVAL	+13.67%+14.11%	+11.80%+12.16%	n/a+14.27%	n/a+16.43%
Max drawdown	EMOT FVAL	-9.30%-8.88%	-9.30%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	EMOT FVAL	54d72d	54d72d	n/a131d	n/a702d

Trading data

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	EMOT	FVAL
Last sale 4/27/2026 at 1:30 PM	$24.70	$75.00
Previous close 04/27/2026	$24.83	$75.29
Consolidated volume 04/27/2026
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	FVAL
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	FVAL
Last price	$24.70	$75.00
1D performance	-0.53%	-0.39%
AuM	$2.48 M	$1.20 B
E/R	0.6%	0.15%

Characteristics

	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

More EMOT data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

EMOT

USA

99.76%

Other

0.24%

FVAL

USA

96.61%

Other

3.39%

Sectors

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

EMOT

Total weight of top 15 holdings out of 15

36.27%

FVAL

Total weight of top 15 holdings out of 15

45.43%

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%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about EMOT and FVAL

How have the EMOT and FVAL ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while FVAL has returned 4.66%. 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 +$45M for FVAL.

Which ETF is more volatile: EMOT or FVAL?

Over the past year, EMOT had a volatility of 11.8%, while FVAL experienced 12.16%.

Which ETF is bigger: EMOT or FVAL?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while FVAL manages $1.20 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.

EMOTvsFVALETF Comparison

First Trust S&P 500 Economic Moat ETF

Fidelity Value Factor ETF

EMOT vs FVAL 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 FVAL ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while FVAL has returned 4.66%. 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 +$45M for FVAL.

Which ETF is more volatile: EMOT or FVAL?

Over the past year, EMOT had a volatility of 11.8%, while FVAL experienced 12.16%.

Which ETF is bigger: EMOT or FVAL?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while FVAL manages $1.20 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 TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: EMOT or FVAL?

EMOT holds 50 securities with 36.27% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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