CEFS vs. EKG ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

47,361

Number of Holdings *

99

* may have additional holdings in another (foreign) market
EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.23

Average Daily Volume

1,202

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CEFS EKG
30 Days -1.07% -0.52%
60 Days 2.42% -0.49%
90 Days 6.25% 2.03%
12 Months 24.51% -4.98%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in EKG Overlap
CEFS Overweight 99 Positions Relative to EKG
Symbol Grade Weight
BIGZ D 19.72%
EMO A 18.43%
ADX A 12.1%
ASA A 11.75%
CTR A 9.53%
BCAT B 8.95%
BFZ B 7.95%
ENX C 5.96%
ASGI A 5.81%
PDX B 5.51%
NQP A 4.59%
NXJ B 4.41%
JRI B 3.68%
EVM A 3.55%
BSTZ C 3.54%
BMEZ C 3.28%
EDD C 3.13%
HQL B 2.84%
HQH B 2.73%
VTN B 2.61%
MHI B 2.49%
TEAF B 2.44%
VPV A 1.83%
KSM A 1.7%
ECF D 1.69%
NFJ C 1.68%
FMN A 1.62%
NTG B 1.52%
PGZ B 1.45%
IDE C 1.25%
NBH C 1.13%
IHD A 1.07%
CEV C 1.03%
DMF A 0.97%
GAM A 0.84%
MAV B 0.84%
AFB C 0.81%
VGM C 0.76%
LGI B 0.7%
LEO A 0.69%
NZF C 0.65%
HYB A 0.65%
IGA B 0.64%
VKQ A 0.61%
AOD B 0.51%
NDP B 0.5%
VCV C 0.46%
NPFD B 0.43%
CPZ A 0.37%
VMO C 0.34%
TWN C 0.32%
MFD C 0.3%
CXE A 0.28%
GNT A 0.26%
CMU A 0.26%
RA C 0.25%
CXH B 0.23%
FGB A 0.19%
TTP A 0.19%
MPA B 0.18%
PCK B 0.16%
SBI C 0.13%
VKI B 0.12%
BOE B 0.12%
NML A 0.12%
DMB D 0.12%
FEI A 0.09%
TYG B 0.09%
ERH A 0.07%
EOD B 0.06%
DHF A 0.05%
AGD B 0.05%
GRX C 0.04%
DSM B 0.04%
NAC A 0.02%
KTF A 0.02%
MYN C 0.02%
DIAX C 0.02%
MXE C 0.02%
NAD C 0.01%
HEQ B 0.01%
PEO B 0.01%
MHN C 0.01%
MUC C 0.01%
NOM A 0.0%
GLQ A 0.0%
PNI C 0.0%
FPL A 0.0%
PFO A 0.0%
NVG B 0.0%
NMT C 0.0%
MIY C 0.0%
MVT C 0.0%
BNY A 0.0%
BHV D 0.0%
NAZ C 0.0%
MUJ C 0.0%
NAN C 0.0%
FLC A 0.0%
CEFS Underweight 43 Positions Relative to EKG
Symbol Grade Weight
RMD B -10.15%
DXCM D -8.74%
ISRG C -7.87%
IQV D -7.68%
VEEV D -7.2%
NTRA A -4.29%
HOLX B -4.16%
EXAS F -4.14%
ALGN F -4.13%
PODD D -4.09%
QGEN C -3.94%
ILMN F -3.54%
INSP B -3.36%
GMED D -2.74%
MASI C -2.43%
OSCR A -1.56%
DOCS F -1.33%
IRTC C -1.3%
PGNY F -1.27%
TMDX A -1.25%
TXG F -1.24%
HIMS D -1.1%
PRCT A -1.0%
GH D -0.98%
TNDM A -0.95%
TDOC F -0.94%
PRVA F -0.86%
NEO D -0.76%
MYGN D -0.73%
TWST B -0.7%
VCYT D -0.65%
ATEC D -0.63%
ESTA B -0.62%
SDGR F -0.61%
LFST D -0.36%
CTKB F -0.31%
GDRX B -0.31%
QTRX F -0.29%
NNOX D -0.25%
ACCD F -0.21%
DH F -0.2%
ADPT F -0.17%
PACB F -0.15%
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