EKG vs. CEFS ETF Comparison

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

$17.29

Average Daily Volume

224

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period EKG CEFS
30 Days 2.60% -0.04%
60 Days 0.57% 1.46%
90 Days 3.83% 3.95%
12 Months 24.06% 29.19%
0 Overlapping Holdings
Symbol Grade Weight in EKG Weight in CEFS Overlap
EKG Overweight 37 Positions Relative to CEFS
Symbol Grade Weight
ISRG A 8.6%
DXCM C 8.48%
VEEV C 8.35%
RMD C 7.44%
IQV F 6.35%
PODD C 5.07%
NTRA A 5.03%
GMED A 4.28%
ILMN C 4.26%
HOLX D 3.76%
ALGN D 3.68%
QGEN D 3.63%
EXAS D 3.25%
DOCS C 3.04%
MASI B 2.96%
INSP D 2.38%
HIMS C 1.96%
PRCT B 1.79%
GH B 1.75%
OSCR D 1.33%
TMDX F 1.21%
VCYT B 1.2%
PRVA C 0.97%
IRTC C 0.91%
NEO C 0.83%
TNDM D 0.76%
TWST F 0.76%
TDOC C 0.72%
MYGN F 0.61%
TXG F 0.6%
SDGR C 0.51%
ATEC C 0.49%
ESTA D 0.48%
LFST B 0.46%
PGNY F 0.45%
ADPT C 0.36%
CTKB C 0.34%
EKG Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX B -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ A -2.22%
BMEZ D -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN B -1.76%
MHI D -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV B -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD D -0.65%
CEV D -0.64%
GAM B -0.58%
DSM D -0.56%
CXE D -0.47%
HYB B -0.46%
VKQ D -0.41%
BOE A -0.39%
VCV C -0.39%
IDE A -0.32%
NDP A -0.32%
DMB C -0.3%
PCK D -0.26%
VMO D -0.23%
TWN D -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH B -0.09%
MFD C -0.08%
TYG A -0.06%
GLO D -0.05%
NML A -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA A -0.03%
GLV D -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI D -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW B -0.0%
NAN C -0.0%
NMT B -0.0%
MUE B -0.0%
MIY D -0.0%
BNY D -0.0%
BHV D -0.0%
NOM C -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ F -0.0%
MHN D -0.0%
PYN D -0.0%
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