EMOT vs PAWZ
First Trust S&P 500 Economic Moat ETF against ProShares Pet Care ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
4 shared positions
Fee gap
10 bp
PAWZ is cheaper
1-year return gap
22.5 pts
EMOT is ahead
Larger fund
PAWZ
$31M
Side by side
| EMOT | PAWZ | |
|---|---|---|
| Fund | First Trust S&P 500 Economic Moat ETF | ProShares Pet Care ETF |
| Issuer | First Trust | ProShares |
| Category | Quality | Consumer Trends |
| Expense ratio | 0.60% | 0.50% |
| Assets | $2.6M | $31M |
| Average daily dollar volume | $32K | $75K |
| Listed | Jun 26, 2024 | Nov 5, 2018 |
| FrenzyCap score | 23 | 32 |
| 1-month return | +1.3% | −1.3% |
| 3-month return | −1.5% | −1.2% |
| Year to date | +10.6% | −11.6% |
| 1-year return | +10.2% | −12.3% |
| 30-day volatility | 10.5% | 15.2% |
| Worst drawdown, 1 year | −9.5% | −19.7% |
| Trailing 12-month yield | 1.05% | 0.75% |
| Holdings | 50 | 27 |
| Top 10 weight | 23.3% | 70.6% |
| Look-through P/E | 22.7 | — |
| Holdings vs fair value | +5.8% | +2.3% |
| Holdings above 200-day average | 55% | 30% |
| Net flow, latest 3 reported months | −$14K thru Jun 2026 | −$6.2M thru May 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
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
8% of EMOT · 26% of PAWZ
Sector mix of the stock holdings
| Sector | EMOT | PAWZ | Gap |
|---|---|---|---|
| Consumer Discretionary | 21.5% | 21.4% | +0.0% |
| Health Care | 9.5% | 33.1% | −23.7% |
| Technology | 34.6% | 0.0% | +34.6% |
| Consumer Staples | 9.5% | 19.0% | −9.5% |
| Industrials | 14.6% | 2.2% | +12.4% |
| Materials | 5.9% | 0.0% | +5.9% |
| Financials | 4.4% | 0.0% | +4.4% |
More: full overlap table · EMOT holdings · PAWZ 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.