BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EMOTvsGSLCETF Comparison

ETF 1

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+1.18%

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

+0.61%

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 Non-Cyclicals and Consumer 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 9.75% year-to-date (YTD) with -$2M in YTD flows. GSLC performs better with 10.49% YTD performance, and -$1.32B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT GSLC	-3.43%-1.52%	-1.53%+3.76%	+9.75%+10.49%	+9.98%+13.65%	n/a+72.51%	n/a+73.97%
Flows	EMOT GSLC	--$22M	+$1K-$618M	-$2M-$1.32B	-$2M-$1.15B	--$2.84B	--$4.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT GSLC	+10.93%+10.28%	+11.74%+12.50%	n/a+14.83%	n/a+16.81%
Max drawdown	EMOT GSLC	-5.48%-3.26%	-9.30%-9.48%	n/a-18.65%	n/a-24.87%
Max drawdown duration	EMOT GSLC	38d35d	65d93d	n/a126d	n/a713d

Trading data

Create an account to view trading data

Join for free

	EMOT	GSLC
Last sale 9/18/2026 at 1:30 PM	$26.02	$145.42
Previous close 09/17/2026	$26.08	$145.41
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	EMOT	GSLC
Last price	$26.02	$145.42
1D performance	-0.23%	+0.01%
AuM	$2.60 M	$15.10 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

97.89%

Other

2.11%

GSLC

USA

96.95%

Other

3.05%

Sectors

EMOT

Technology

33.51%

Consumer Non-Cycl.

15.61%

Consumer Cyclical.

15.24%

Healthcare

12.41%

Finance

8.42%

Consumer Services

8.33%

Other

6.48%

GSLC

Technology

42.43%

Finance

13.27%

Consumer Non-Cycl.

9.76%

Healthcare

9.15%

Industrials

8.24%

Other

17.15%

Diversification

EMOT

Total weight of top 15 holdings out of 15

33.61%

GSLC

Total weight of top 15 holdings out of 15

38.89%

Top 15 holdings

Data as of July 31, 2026

EMOT

Booking Holdings, Inc.

2.52%

Mettler-Toledo International, Inc.

2.39%

Paychex, Inc.

2.34%

Automatic Data Processing, Inc.

2.33%

Microsoft Corp.

2.33%

HP, Inc.

2.30%

Mastercard, Inc.

2.26%

Adobe, Inc.

2.25%

Visa, Inc.

2.18%

Cencora, Inc.

2.16%

Eli Lilly & Co.

2.13%

Lockheed Martin Corp.

2.11%

Copart, Inc.

2.11%

Amazon.com, Inc.

2.11%

Fortinet, Inc.

2.09%

GSLC

Apple, Inc.

7.67%

NVIDIA Corp.

7.44%

Microsoft Corp.

4.27%

Amazon.com, Inc.

3.28%

Alphabet, Inc.

2.89%

Broadcom Inc.

2.47%

Meta Platforms, Inc.

2.04%

Alphabet, Inc.

1.66%

JPMorgan Chase & Co.

1.33%

Eli Lilly & Co.

1.28%

Micron Technology, Inc.

1.03%

Tesla, Inc.

0.92%

Berkshire Hathaway, Inc.

0.90%

Johnson & Johnson

0.87%

Walmart, Inc.

0.83%

Frequently asked questions about EMOT and GSLC

How have the EMOT and GSLC ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while GSLC has returned 10.49%. That puts GSLC 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 -$1.32B for GSLC.

Which ETF is more volatile: EMOT or GSLC?

Over the past year, EMOT had a volatility of 11.74%, while GSLC experienced 12.5%.

Which ETF is bigger: EMOT or GSLC?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while GSLC manages $15.10 B.

What sectors do the EMOT and GSLC ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer 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 Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: EMOT or GSLC?

EMOT holds 50 securities with 33.61% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.

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 September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while GSLC has returned 10.49%. That puts GSLC 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 -$1.32B for GSLC.

Which ETF is more volatile: EMOT or GSLC?

Over the past year, EMOT had a volatility of 11.74%, while GSLC experienced 12.5%.

Which ETF is bigger: EMOT or GSLC?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while GSLC manages $15.10 B.

What sectors do the EMOT and GSLC ETFs invest in?

EMOT leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer 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 Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. GSLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: EMOT or GSLC?

EMOT holds 50 securities with 33.61% of its assets in the top 15. GSLC has 433 securities and a top 15 weight of 38.89%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Build and Analyze Your ETF Portfolio Like a Pro