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IEDIvsEMOTETF Comparison
iShares U.S. Consumer Focused ETF (IEDI) belongs to the US Cons. Discretionary segment. First Trust S&P 500 Economic Moat ETF (EMOT) is part of the US Large Cap segment. IEDI's top 3 sector exposures are Consumer Discretionary, Consumer Staples and Industrials. In contrast, EMOT's top sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for EMOT. IEDI is down -0.26% year-to-date (YTD) with - in YTD flows. EMOT performs better with 1.26% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IEDI and EMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IEDI vs EMOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI EMOT | -4.78%-2.95% | -2.06%+0.71% | -0.26%+1.26% | +9.78%+15.66% | +57.57%n/a | +43.62%n/a |
| Flows | IEDI EMOT | -- | -$3M-$2M | --$2M | -$6M-$2M | +$9M- | +$1M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI EMOT | +12.04%+11.14% | +17.22%+16.39% | +14.72%n/a | +18.14%n/a |
| Max drawdown | IEDI EMOT | -6.12%-5.08% | -10.40%-11.39% | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI EMOT | 58d11d | 29d38d | 180dn/a | 813dn/a |
IEDI | EMOT | |
Last sale 3/12/2026 at 1:30 PM | $54.89 | $24.10 |
| Previous close 03/12/2026 | $55.77 | $24.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IEDI | EMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IEDI | EMOT | |
|---|---|---|
| Last price | $54.89 | $24.10 |
| 1D performance | -1.58% | -1.40% |
| AuM | $27.46 M | $2.41 M |
| E/R | 0.18% | 0.6% |
IEDI | EMOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | First Trust |
| Benchmark | - | S&P 500 Economic Moat Index |
| N° of holdings | 174 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2018 | June 27, 2024 |
| 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 IEDI and EMOT ETFs performed in 2026?
As of March 12, 2026, IEDI is down -0.26% year-to-date (YTD), while EMOT has returned 1.26%. That puts EMOT better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or EMOT?
Year-to-date, the IEDI ETF saw - in flows, compared to -$2M for EMOT.
Which ETF is more volatile: IEDI or EMOT?
Over the past year, IEDI had a volatility of 17.22%, while EMOT experienced 16.39%.
Which ETF is bigger: IEDI or EMOT?
As of March 12, 2026, IEDI holds $27.46 M in assets under management (AUM), while EMOT manages $2.41 M.
What sectors do the IEDI and EMOT ETFs invest in?
IEDI leans toward sectors like Consumer Discretionary and Consumer Staples. Meanwhile, EMOT focuses on Information Technology, Consumer Discretionary and Consumer Staples.
What are the top holdings of the IEDI ETF and EMOT ETF?
IEDI top holdings include HOME DEPOT, WALMART INC and COSTCO WHOLESALE. EMOT holds in its top three: US5128073062, LOCKHEED MARTIN and PHILLIP MORRIS.
Which ETF is more diversified: IEDI or EMOT?
IEDI holds 184 securities with 63.73% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 33.7%.
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