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IEDIvsEMOTETF Comparison

ETF 1

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

-0.61%

Full IEDI fund page

VS

ETF 2

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

+0.11%

Full EMOT fund page

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 up 2.91% year-to-date (YTD) with - in YTD flows. EMOT performs better with 4.68% 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.

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IEDI vs EMOT 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEDI EMOT	+7.01%+5.02%	-2.04%+0.59%	+2.91%+4.68%	+11.90%+21.17%	+50.88%n/a	+37.81%n/a
Flows	IEDI EMOT	--	--	--$2M	-$8M-$2M	+$9M-	+$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEDI EMOT	+15.67%+13.67%	+13.52%+11.80%	+14.91%n/a	+18.25%n/a
Max drawdown	IEDI EMOT	-9.27%-9.30%	-9.48%-9.30%	-18.42%n/a	-29.62%n/a
Max drawdown duration	IEDI EMOT	78d54d	104d54d	180dn/a	813dn/a

Trading data

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	IEDI	EMOT
Last sale 4/27/2026 at 4:27 PM	$56.52	$24.70
Previous close 04/27/2026	$57.03	$24.83
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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IEDI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 4:27 PM

Live

Closed

	IEDI	EMOT
Last price	$56.52	$24.70
1D performance	-0.90%	-0.53%
AuM	$28.27 M	$2.48 M
E/R	0.18%	0.6%

Characteristics

	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

More IEDI data on Trackinsight

More EMOT data on Trackinsight

Exposure

Countries

IEDI

USA

98.72%

Other

1.28%

EMOT

USA

99.76%

Other

0.24%

Sectors

IEDI

Consumer Discreti.

64.07%

Consumer Staples

23.88%

Other

12.05%

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

Diversification

IEDI

Total weight of top 15 holdings out of 15

64.88%

EMOT

Total weight of top 15 holdings out of 15

36.27%

Top 15 holdings

Data as of March 31, 2026

IEDI

WALMART INC

11.03%

HOME DEPOT

9.70%

COSTCO WHOLESALE

8.54%

AMAZON.COM INC

7.00%

TJX

6.75%

LOWE'S COS INC

5.34%

ROSS STORES

3.42%

O'REILLY AUTOMOTIVE

3.15%

STARBUCKS-T

1.66%

CHIPOTLE MEXICAN GRILL

1.60%

HILTON INC

1.58%

MARRIOTT INTL

1.48%

AUTOZONE

1.29%

UBER TECHNOLOGIES INC

1.24%

CARVANA CO

1.10%

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%

Frequently asked questions about IEDI and EMOT

How have the IEDI and EMOT ETFs performed in 2026?

As of April 27, 2026, IEDI is up 2.91% year-to-date (YTD), while EMOT has returned 4.68%. 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 13.52%, while EMOT experienced 11.8%.

Which ETF is bigger: IEDI or EMOT?

As of April 27, 2026, IEDI holds $28.27 M in assets under management (AUM), while EMOT manages $2.48 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 WALMART INC, HOME DEPOT and COSTCO WHOLESALE. EMOT holds in its top three: TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN.

IEDIvsEMOTETF Comparison

iShares U.S. Consumer Focused ETF

First Trust S&P 500 Economic Moat ETF

IEDI vs EMOT 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 IEDI and EMOT ETFs performed in 2026?

As of April 27, 2026, IEDI is up 2.91% year-to-date (YTD), while EMOT has returned 4.68%. 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 13.52%, while EMOT experienced 11.8%.

Which ETF is bigger: IEDI or EMOT?

As of April 27, 2026, IEDI holds $28.27 M in assets under management (AUM), while EMOT manages $2.48 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 WALMART INC, HOME DEPOT and COSTCO WHOLESALE. EMOT holds in its top three: TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN.

Which ETF is more diversified: IEDI or EMOT?

IEDI holds 184 securities with 64.88% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 36.27%.

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