EMOT vs CMCI
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and VANECK CMCI COMMODITY STRATEGY ETF (CMCI, ETF).
EMOT vs CMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMOT vs CMCI - Holdings Comparison
EMOT and CMCI have 0 common holdings. Overlap is 0.00%
EMOT's top 25 holdings weight is 52.62%. CMCI's top 25 holdings weight is 26.23%.
| Rank | EMOT | CMCI |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 2.30% | VANECK CM COMMODITY INDEX A (CMCAX) - 23.35% |
| #2 | FORTINET INC (FTNT) - 2.29% | INVESCO SHRT-TRM INV TREASURY INSTL (TRPXX) - 2.88% |
| #3 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22% | N/A |
| #4 | PROGRESSIVE CORP (PGR) - 2.19% | N/A |
| #5 | META PLATFORMS INC CLASS A (META) - 2.16% | N/A |
| #6 | LAM RESEARCH CORP (LRCX) - 2.13% | N/A |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.13% | N/A |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.12% | N/A |
| #9 | APPLE INC (AAPL) - 2.11% | N/A |
| #10 | KIMBERLY-CLARK CORP (KMB) - 2.10% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 2.10% | N/A |
| #12 | VISA INC CLASS A (V) - 2.09% | N/A |
| #13 | STARBUCKS CORP (SBUX) - 2.09% | N/A |
| #14 | CENCORA INC (COR) - 2.09% | N/A |
| #15 | BROADCOM INC (AVGO) - 2.09% | N/A |
| #16 | YUM BRANDS INC (YUM) - 2.09% | N/A |
| #17 | KLA CORP (KLAC) - 2.08% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 2.08% | N/A |
| #19 | THE HOME DEPOT INC (HD) - 2.06% | N/A |
| #20 | PAYCHEX INC (PAYX) - 2.04% | N/A |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.03% | N/A |
| #22 | FAIR ISAAC CORP (FICO) - 2.02% | N/A |
| #23 | AMAZON.COM INC (AMZN) - 2.02% | N/A |
| #24 | TEXAS PACIFIC LAND CORP (TPL) - 2.02% | N/A |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.97% | N/A |
| Total Holdings | 51 | 2 |
EMOT vs CMCI - Historical Returns
Returns include dividend reinvestment.
EMOT vs CMCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | CMCI |
|---|---|---|
| 2026 | +11.15% | +23.29% |
| 2025 | +14.41% | +7.04% |
| 2024 | +5.52% | +6.52% |
| 2023 | N/A | -2.87% |
EMOT vs CMCI Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for CMCI was -11.54%, occurring on Sep 10, 2024. Recovery took 161 trading sessions.
The current EMOT drawdown is -1.94%. The current CMCI drawdown is -3.02%.
| Rank | EMOT | CMCI |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -11.54% May 20, 2024 - Jan 10, 2025 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -10.77% May 12, 2026 - Jun 24, 2026 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -10.60% Jan 10, 2025 - Nov 3, 2025 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -8.36% Sep 14, 2023 - Apr 3, 2024 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -5.03% Jan 29, 2026 - Mar 2, 2026 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -2.88% Dec 5, 2025 - Dec 23, 2025 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -2.65% Nov 11, 2025 - Dec 5, 2025 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -2.63% Mar 18, 2026 - Mar 27, 2026 |
| #9 | -2.92% Jul 16, 2026 - Jul 23, 2026 | -2.45% Apr 29, 2024 - May 17, 2024 |
| #10 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -1.64% May 5, 2026 - May 11, 2026 |
| #11 | -2.45% Jun 15, 2026 - Jun 30, 2026 | -1.54% Apr 16, 2026 - Apr 21, 2026 |
| #12 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -1.53% Mar 12, 2026 - Mar 18, 2026 |
| #13 | -1.79% Sep 22, 2025 - Oct 2, 2025 | -1.38% Mar 30, 2026 - Apr 13, 2026 |
| #14 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -1.34% Nov 3, 2025 - Nov 11, 2025 |
| #15 | -1.66% Sep 26, 2024 - Oct 9, 2024 | -1.05% Apr 15, 2024 - Apr 19, 2024 |
Correlation
Correlation between EMOT and CMCI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
EMOT vs CMCI dividend yield comparison.
| Year | EMOT | CMCI |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 0.84% | 9.89% |
| 2024 | 0.37% | 3.93% |
| 2023 | 0.00% | 1.64% |
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