EMOT vs EKG
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF).
EMOT vs EKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMOT vs EKG - Holdings Comparison
EMOT and EKG have 0 common holdings. Overlap is 0.00%
EMOT's top 25 holdings weight is 57.90%. EKG's top 25 holdings weight is 90.02%.
| Rank | EMOT | EKG |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 3.13% | IQVIA HOLDINGS INC (IQV) - 8.47% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 2.95% | VEEVA SYSTEMS INC CLASS A (VEEV) - 8.42% |
| #3 | APPLIED MATERIALS INC (AMAT) - 2.85% | DEXCOM INC (DXCM) - 8.39% |
| #4 | JABIL INC (JBL) - 2.80% | INTUITIVE SURGICAL INC (ISRG) - 6.70% |
| #5 | TEXAS PACIFIC LAND CORP (TPL) - 2.77% | RESMED INC (RMD) - 5.98% |
| #6 | KLA CORP (KLAC) - 2.70% | GUARDANT HEALTH INC (GH) - 5.81% |
| #7 | STARBUCKS CORP (SBUX) - 2.38% | ILLUMINA INC (ILMN) - 5.07% |
| #8 | ALTRIA GROUP INC (MO) - 2.36% | NATERA INC (NTRA) - 4.29% |
| #9 | TAPESTRY INC (TPR) - 2.29% | ALIGN TECHNOLOGY INC (ALGN) - 3.68% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.28% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.47% |
| #11 | AMAZON.COM INC (AMZN) - 2.25% | GLOBUS MEDICAL INC CLASS A (GMED) - 3.44% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.24% | OSCAR HEALTH INC CLASS A (OSCR) - 3.35% |
| #13 | WALMART INC (WMT) - 2.20% | QIAGEN NV (QGEN) - 3.00% |
| #14 | VERISIGN INC (VRSN) - 2.17% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.81% |
| #15 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | INSULET CORP (PODD) - 2.42% |
| #16 | COCA-COLA CO (KO) - 2.13% | IRHYTHM HOLDINGS INC (IRTC) - 1.82% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 2.11% | DOXIMITY INC CLASS A (DOCS) - 1.62% |
| #18 | FORTINET INC (FTNT) - 2.10% | VERACYTE INC (VCYT) - 1.61% |
| #19 | LOCKHEED MARTIN CORP (LMT) - 2.07% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.58% |
| #20 | NVIDIA CORP (NVDA) - 2.04% | TWIST BIOSCIENCE CORP (TWST) - 1.55% |
| #21 | YUM BRANDS INC (YUM) - 2.04% | HEARTFLOW INC (HTFL) - 1.42% |
| #22 | AUTOZONE INC (AZO) - 1.98% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.38% |
| #23 | PROCTER & GAMBLE CO (PG) - 1.98% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.30% |
| #24 | PEPSICO INC (PEP) - 1.97% | WAYSTAR HOLDING CORP (WAY) - 1.22% |
| #25 | QUALCOMM INC (QCOM) - 1.95% | PRIVIA HEALTH GROUP INC (PRVA) - 1.22% |
| Total Holdings | 51 | 39 |
EMOT vs EKG - Historical Returns
Returns include dividend reinvestment.
EMOT vs EKG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | EKG |
|---|---|---|
| 2026 | +10.95% | -6.80% |
| 2025 | +14.41% | +11.32% |
| 2024 | +5.52% | +8.96% |
| 2023 | N/A | +0.51% |
| 2022 | N/A | -19.59% |
EMOT vs EKG Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current EMOT drawdown is -1.17%. The current EKG drawdown is -17.98%.
| Rank | EMOT | EKG |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -43.82% Apr 1, 2022 - Oct 30, 2023 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -0.78% Mar 30, 2022 - Apr 1, 2022 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -0.23% Mar 24, 2022 - Mar 28, 2022 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | N/A |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | N/A |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | N/A |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | N/A |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #9 | -2.45% Jul 3, 2025 - Aug 12, 2025 | N/A |
| #10 | -2.19% Jun 15, 2026 - Jun 17, 2026 | N/A |
| #11 | -1.83% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #12 | -1.79% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #13 | -1.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #14 | -1.66% Sep 26, 2024 - Oct 9, 2024 | N/A |
| #15 | -1.59% Aug 13, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between EMOT and EKG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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