EKG vs. OZEM ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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

$17.34

Average Daily Volume

224

Number of Holdings *

37

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

Roundhill GLP-1 & Weight Loss ETF

OZEM Description OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

37,536

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period EKG OZEM
30 Days 4.43% -7.33%
60 Days 1.58% -7.73%
90 Days 4.14% -10.10%
12 Months 24.43%
0 Overlapping Holdings
Symbol Grade Weight in EKG Weight in OZEM Overlap
EKG Overweight 37 Positions Relative to OZEM
Symbol Grade Weight
ISRG A 8.63%
DXCM D 8.51%
RMD C 7.73%
VEEV C 7.63%
IQV D 6.06%
NTRA B 5.57%
PODD C 5.15%
GMED A 4.39%
ILMN D 3.93%
HOLX D 3.77%
ALGN D 3.7%
QGEN D 3.61%
EXAS D 3.35%
MASI A 3.03%
DOCS C 2.9%
INSP D 2.53%
HIMS B 2.04%
PRCT B 1.93%
GH B 1.77%
OSCR D 1.45%
VCYT B 1.26%
TMDX F 1.05%
PRVA B 0.93%
NEO C 0.81%
TNDM F 0.8%
IRTC D 0.8%
TWST D 0.8%
TDOC C 0.72%
MYGN F 0.6%
TXG F 0.57%
ATEC C 0.56%
ESTA D 0.53%
SDGR C 0.47%
LFST C 0.46%
PGNY F 0.45%
CTKB C 0.32%
ADPT C 0.28%
EKG Underweight 14 Positions Relative to OZEM
Symbol Grade Weight
NVO D -17.04%
LLY F -14.13%
ALT C -4.44%
AZN D -3.99%
VKTX F -3.39%
AMGN D -3.26%
PFE D -3.07%
SRRK B -2.8%
REGN F -2.4%
RYTM C -2.3%
TAK F -2.17%
TERN F -1.97%
CORT B -1.77%
OPK C -1.72%
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