Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EMOTvsQLCETF Comparison
First Trust S&P 500 Economic Moat ETF (EMOT) belongs to the US Large Cap segment. FlexShares US Quality Large Cap Index ETF (QLC) is part of the US Multi-Factor segment. EMOT's top 3 sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. In contrast, QLC's top sector exposures are Information Technology, Financials and Communication Services. EMOT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for QLC. EMOT is up 2.69% year-to-date (YTD) with -$2M in YTD flows. QLC performs worse with -0.17% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of EMOT and QLC 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 QLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMOT QLC | -2.89%-2.57% | +1.08%-1.03% | +2.69%-0.17% | +16.89%+28.65% | n/a+95.39% | n/a+98.86% |
| Flows | EMOT QLC | -+$27M | -$2M+$95M | -$2M+$89M | -$2M+$346M | -+$496M | -+$529M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMOT QLC | +10.97%+12.62% | +16.32%+18.26% | n/a+14.96% | n/a+16.90% |
| Max drawdown | EMOT QLC | -3.74%-3.55% | -11.39%-13.70% | n/a-18.73% | n/a-23.78% |
| Max drawdown duration | EMOT QLC | 10d30d | 38d45d | n/a124d | n/a702d |
EMOT | QLC | |
Last sale 3/12/2026 at 1:30 PM | $24.10 | $79.76 |
| Previous close 03/11/2026 | $24.45 | $80.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EMOT | QLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EMOT | QLC | |
|---|---|---|
| Last price | $24.10 | $79.76 |
| 1D performance | -1.40% | -1.24% |
| AuM | $2.45 M | $808.10 M |
| E/R | 0.6% | 0.26% |
EMOT | QLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | FlexShares |
| Benchmark | S&P 500 Economic Moat Index | Northern Trust Quality Large Cap Index |
| N° of holdings | 50 | 163 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2024 | September 23, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EMOT and QLC ETFs performed in 2026?
As of March 11, 2026, EMOT is up 2.69% year-to-date (YTD), while QLC has lost -0.17%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: EMOT or QLC?
Year-to-date, the EMOT ETF saw -$2M in flows, compared to +$89M for QLC.
Which ETF is more volatile: EMOT or QLC?
Over the past year, EMOT had a volatility of 16.32%, while QLC experienced 18.26%.
Which ETF is bigger: EMOT or QLC?
As of March 11, 2026, EMOT holds $2.45 M in assets under management (AUM), while QLC manages $808.10 M.
What sectors do the EMOT and QLC ETFs invest in?
EMOT leans toward sectors like Information Technology, Consumer Discretionary and Consumer Staples. Meanwhile, QLC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EMOT ETF and QLC ETF?
EMOT top holdings include US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS. QLC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: EMOT or QLC?
EMOT holds 50 securities with 33.7% of its assets in the top 15. QLC has 166 securities and a top 15 weight of 45.62%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
