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EMOTvsQLCETF 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

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

+0%

Full QLC fund page

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 4.68% year-to-date (YTD) with -$2M in YTD flows. QLC performs better with 5.75% YTD performance, and +$123M 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.

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EMOT vs QLC 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 QLC	+5.02%+12.19%	+0.59%+3.49%	+4.68%+5.75%	+21.17%+36.81%	n/a+94.39%	n/a+98.33%
Flows	EMOT QLC	-+$24M	-+$86M	-$2M+$123M	-$2M+$314M	-+$533M	-+$565M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMOT QLC	+13.67%+15.67%	+11.80%+12.79%	n/a+15.06%	n/a+17.03%
Max drawdown	EMOT QLC	-9.30%-8.90%	-9.30%-8.90%	n/a-18.73%	n/a-23.78%
Max drawdown duration	EMOT QLC	54d63d	54d63d	n/a124d	n/a702d

Trading data

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	EMOT	QLC
Last sale 4/27/2026 at 1:30 PM	$24.70	$84.83
Previous close 04/27/2026	$24.83	$85.50
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	QLC
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	QLC
Last price	$24.70	$84.83
1D performance	-0.53%	-0.78%
AuM	$2.48 M	$890.81 M
E/R	0.6%	0.26%

Characteristics

	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	170
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 27, 2024	September 23, 2015
ESG	No	No

More EMOT data on Trackinsight

More QLC data on Trackinsight

Exposure

Countries

EMOT

USA

99.76%

Other

0.24%

QLC

USA

95.97%

Other

4.03%

Sectors

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

QLC

Information Techn.

32.61%

Financials

13.67%

Communication Ser.

12.24%

Health Care

11.31%

Consumer Discreti.

7.54%

Other

22.64%

Diversification

EMOT

Total weight of top 15 holdings out of 15

36.27%

QLC

Total weight of top 15 holdings out of 15

43.82%

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%

QLC

NVIDIA

7.16%

APPLE

6.98%

ALPHABET INC-CL

4.01%

MICROSOFT-T

3.91%

ALPHABET INC-CL

3.60%

BROADCOM LIMITED

2.70%

AMAZON.COM INC

2.22%

BERKSHIRE HATHWAY

2.06%

JOHNSON&JOHNSON

2.00%

JPMORGAN CHASE

1.91%

CITIGROUP

1.67%

META PLATFORMS

1.67%

CISCO-T

1.44%

BK OF AMERICA CO

1.32%

THE GOLDMAN SACHS GROUP

1.17%

Frequently asked questions about EMOT and QLC

How have the EMOT and QLC ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while QLC has returned 5.75%. That puts QLC 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 +$123M for QLC.

Which ETF is more volatile: EMOT or QLC?

Over the past year, EMOT had a volatility of 11.8%, while QLC experienced 12.79%.

Which ETF is bigger: EMOT or QLC?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while QLC manages $890.81 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.

EMOTvsQLCETF Comparison

First Trust S&P 500 Economic Moat ETF

FlexShares US Quality Large Cap Index ETF

EMOT vs QLC 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 QLC ETFs performed in 2026?

As of April 24, 2026, EMOT is up 4.68% year-to-date (YTD), while QLC has returned 5.75%. That puts QLC 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 +$123M for QLC.

Which ETF is more volatile: EMOT or QLC?

Over the past year, EMOT had a volatility of 11.8%, while QLC experienced 12.79%.

Which ETF is bigger: EMOT or QLC?

As of April 24, 2026, EMOT holds $2.48 M in assets under management (AUM), while QLC manages $890.81 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 TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN. 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 36.27% of its assets in the top 15. QLC has 172 securities and a top 15 weight of 43.82%.

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