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EMOTvsLQAIETF 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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+1.18%

Full LQAI fund page

First Trust S&P 500 Economic Moat ETF (EMOT) and LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belong to the same industry segment: US Large Cap. EMOT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, LQAI's top sector exposures are Technology, Finance and Utilities. EMOT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for LQAI. EMOT is up 9.75% year-to-date (YTD) with -$2M in YTD flows. LQAI performs better with 18.24% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EMOT and LQAI 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 LQAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMOT LQAI	-3.43%-2.30%	-1.53%-1.30%	+9.75%+18.24%	+9.98%+17.78%	n/an/a	n/an/a
Flows	EMOT LQAI	--	+$1K+$0K	-$2M-$1M	-$2M-$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT LQAI	+10.93%+20.22%	+11.74%+18.94%	n/an/a	n/an/a
Max drawdown	EMOT LQAI	-5.48%-10.83%	-9.30%-10.83%	n/an/a	n/an/a
Max drawdown duration	EMOT LQAI	38d79d	65d79d	n/an/a	n/an/a

Trading data

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	EMOT	LQAI
Last sale 9/18/2026 at 1:30 PM	$26.02	$46.10
Previous close 09/17/2026	$26.08	$45.93
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

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LQAI

is actively managed and doesn’t replicate an index

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	EMOT	LQAI
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	LQAI
Last price	$26.02	$46.10
1D performance	-0.23%	+0.37%
AuM	$2.60 M	$2.30 M
E/R	0.6%	0.75%

Characteristics

	EMOT	LQAI
Management strategy	Passive	Active
Provider	First Trust	Qraft AI ETFs
Benchmark	S&P 500 Economic Moat Index	-
N° of holdings	50	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	November 7, 2023
ESG	No	No

More EMOT data on Trackinsight

More LQAI data on Trackinsight

Exposure

Countries

EMOT

USA

97.89%

Other

2.11%

LQAI

USA

94.43%

Other

5.57%

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%

LQAI

Technology

34.82%

Finance

14.78%

Utilities

10.65%

Consumer Non-Cycl.

9.7%

Other

30.04%

Diversification

EMOT

Total weight of top 15 holdings out of 15

33.61%

LQAI

Total weight of top 15 holdings out of 15

49.48%

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%

LQAI

Micron Technology, Inc.

5.37%

NVIDIA Corp.

5.27%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.35%

Apple, Inc.

4.09%

Advanced Micro Devices, Inc.

3.60%

Sandisk Corp.

3.39%

Tesla, Inc.

3.22%

Intel Corp.

2.97%

JPMorgan Chase & Co.

2.57%

Warner Bros. Discovery, Inc.

2.27%

Ford Motor Co.

1.98%

Kinder Morgan, Inc.

1.88%

Huntington Bancshares, Inc.

1.85%

Nu Holdings Ltd.

1.85%

Frequently asked questions about EMOT and LQAI

How have the EMOT and LQAI ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while LQAI has returned 18.24%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$1M for LQAI.

Which ETF is more volatile: EMOT or LQAI?

Over the past year, EMOT had a volatility of 11.74%, while LQAI experienced 18.94%.

Which ETF is bigger: EMOT or LQAI?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while LQAI manages $2.30 M.

What sectors do the EMOT and LQAI ETFs invest in?

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

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

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. LQAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..

EMOTvsLQAIETF Comparison

First Trust S&P 500 Economic Moat ETF

LG QRAFT AI-Powered U.S. Large Cap Core ETF

EMOT vs LQAI 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 LQAI ETFs performed in 2026?

As of September 16, 2026, EMOT is up 9.75% year-to-date (YTD), while LQAI has returned 18.24%. That puts LQAI better performer ahead so far this year.

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

Year-to-date, the EMOT ETF saw -$2M in flows, compared to -$1M for LQAI.

Which ETF is more volatile: EMOT or LQAI?

Over the past year, EMOT had a volatility of 11.74%, while LQAI experienced 18.94%.

Which ETF is bigger: EMOT or LQAI?

As of September 16, 2026, EMOT holds $2.60 M in assets under management (AUM), while LQAI manages $2.30 M.

What sectors do the EMOT and LQAI ETFs invest in?

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

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

EMOT top holdings include Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc.. LQAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: EMOT or LQAI?

EMOT holds 50 securities with 33.61% of its assets in the top 15. LQAI has 100 securities and a top 15 weight of 49.48%.

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