AQEC vs EMOT
AQE Core ETF against First Trust S&P 500 Economic Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
14 shared positions
Fee gap
11 bp
AQEC is cheaper
1-year return gap
—
Larger fund
AQEC
$574M
Side by side
| AQEC | EMOT | |
|---|---|---|
| Fund | AQE Core ETF | First Trust S&P 500 Economic Moat ETF |
| Issuer | AQE | First Trust |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.49% | 0.60% |
| Assets | $574M | $2.6M |
| Average daily dollar volume | $601K | $32K |
| Listed | Nov 17, 2025 | Jun 26, 2024 |
| FrenzyCap score | 48 | 23 |
| 1-month return | +1.9% | +1.3% |
| 3-month return | +4.8% | −1.5% |
| Year to date | +0.6% | +10.6% |
| 1-year return | — | +10.2% |
| 30-day volatility | 9.9% | 10.5% |
| Worst drawdown, 1 year | −13.2% | −9.5% |
| Trailing 12-month yield | 1.10% | 1.05% |
| Holdings | 65 | 50 |
| Top 10 weight | 19.1% | 23.3% |
| Look-through P/E | 21.9 | 22.7 |
| Holdings vs fair value | +8.3% | +5.8% |
| Holdings above 200-day average | 48% | 55% |
| Net flow, latest 3 reported months | +$1.8M thru Jun 2026 | −$14K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of AQEC · 27% of EMOT
Sector mix of the stock holdings
| Sector | AQEC | EMOT | Gap |
|---|---|---|---|
| Technology | 12.4% | 34.6% | −22.1% |
| Industrials | 25.8% | 14.6% | +11.2% |
| Consumer Discretionary | 7.6% | 21.5% | −13.8% |
| Consumer Staples | 17.5% | 9.5% | +7.9% |
| Health Care | 13.7% | 9.5% | +4.3% |
| Financials | 8.0% | 4.4% | +3.7% |
| Materials | 0.0% | 5.9% | −5.9% |
| Communication Services | 3.0% | 0.0% | +3.0% |
More: full overlap table · AQEC holdings · EMOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.