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EMOTvsGSLCETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.65%

Full EMOT fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

+0.13%

Full GSLC fund page

First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for GSLC. EMOT is up 12.35% year-to-date (YTD) with -$2M in YTD flows. GSLC performs worse with 8.44% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of EMOT and GSLC 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 GSLC 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT GSLC	-0.09%+0.62%	+6.66%+4.05%	+12.35%+8.44%	+16.18%+16.16%	n/a+64.22%	n/a+72.55%
Flows	EMOT GSLC	--$469M	+$1K-$637M	-$2M-$1.13B	-$2M-$1.17B	--$2.69B	--$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT GSLC	+11.43%+12.42%	+11.84%+12.53%	n/a+14.85%	n/a+16.79%
Max drawdown	EMOT GSLC	-2.85%-4.22%	-9.30%-9.48%	n/a-18.65%	n/a-24.87%
Max drawdown duration	EMOT GSLC	11d59d	65d93d	n/a126d	n/a713d

Trading data

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	EMOT	GSLC
Last sale 7/31/2026 at 1:30 PM	$26.78	$142.80
Previous close 07/30/2026	$26.61	$141.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	EMOT	GSLC
Last price	$26.78	$142.80
1D performance	+0.63%	+0.58%
AuM	$2.66 M	$15.00 B
E/R	0.6%	0.09%

Characteristics

	EMOT	GSLC
Management strategy	Passive	Passive
Provider	First Trust	Goldman Sachs
Benchmark	S&P 500 Economic Moat Index	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	50	431
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	September 17, 2015
ESG	No	No

More EMOT data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

EMOT

USA

97.92%

Other

2.08%

GSLC

USA

97.79%

Other

2.21%

Sectors

EMOT

Technology

34.42%

Consumer Cyclical.

15.73%

Consumer Non-Cycl.

15.44%

Healthcare

11.78%

Finance

8.47%

Consumer Services

8.16%

Other

6%

GSLC

Technology

42.81%

Finance

12.55%

Consumer Non-Cycl.

9.75%

Healthcare

9.01%

Industrials

8.3%

Other

17.58%

Diversification

EMOT

Total weight of top 15 holdings out of 15

32.94%

GSLC

Total weight of top 15 holdings out of 15

38.32%

Top 15 holdings

Data as of June 30, 2026

EMOT

Applied Materials, Inc.

2.54%

KLA Corp.

2.41%

Lam Research Corp.

2.36%

Mettler-Toledo International, Inc.

2.24%

Fortinet, Inc.

2.22%

Booking Holdings, Inc.

2.20%

Texas Pacific Land Corp.

2.15%

Progressive Corp.

2.14%

Kimberly-Clark Corp.

2.13%

The Home Depot, Inc.

2.13%

Visa, Inc.

2.10%

Meta Platforms, Inc.

2.09%

Mastercard, Inc.

2.08%

Yum! Brands, Inc.

2.08%

Jabil, Inc.

2.07%

GSLC

NVIDIA Corp.

7.39%

Apple, Inc.

6.42%

Microsoft Corp.

4.05%

Amazon.com, Inc.

3.41%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.40%

Meta Platforms, Inc.

1.94%

Alphabet, Inc.

1.79%

Eli Lilly & Co.

1.32%

Micron Technology, Inc.

1.31%

JPMorgan Chase & Co.

1.23%

Tesla, Inc.

1.23%

Lam Research Corp.

0.93%

Berkshire Hathaway, Inc.

0.90%

Applied Materials, Inc.

0.88%

Frequently asked questions about EMOT and GSLC

How have the EMOT and GSLC ETFs performed in 2026?

As of July 30, 2026, EMOT is up 12.35% year-to-date (YTD), while GSLC has returned 8.44%. That puts EMOT better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$1.13B for GSLC.

Which ETF is more volatile: EMOT or GSLC?

Over the past year, EMOT had a volatility of 11.84%, while GSLC experienced 12.53%.

Which ETF is bigger: EMOT or GSLC?

As of July 30, 2026, EMOT holds $2.66 M in assets under management (AUM), while GSLC manages $15.00 B.

What sectors do the EMOT and GSLC ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EMOT top holdings include Applied Materials, Inc., KLA Corp. and Lam Research Corp.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EMOT or GSLC?

EMOT holds 50 securities with 32.94% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

EMOTvsGSLCETF Comparison

First Trust S&P 500 Economic Moat ETF

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

EMOT vs GSLC 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 GSLC ETFs performed in 2026?

As of July 30, 2026, EMOT is up 12.35% year-to-date (YTD), while GSLC has returned 8.44%. That puts EMOT better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$1.13B for GSLC.

Which ETF is more volatile: EMOT or GSLC?

Over the past year, EMOT had a volatility of 11.84%, while GSLC experienced 12.53%.

Which ETF is bigger: EMOT or GSLC?

As of July 30, 2026, EMOT holds $2.66 M in assets under management (AUM), while GSLC manages $15.00 B.

What sectors do the EMOT and GSLC ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EMOT top holdings include Applied Materials, Inc., KLA Corp. and Lam Research Corp.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: EMOT or GSLC?

EMOT holds 50 securities with 32.94% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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