EKG vs. PEZ ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.55

Average Daily Volume

5,578

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period EKG PEZ
30 Days -0.52% -1.82%
60 Days -0.49% 0.89%
90 Days 2.03% 10.36%
12 Months -4.98% 38.91%
0 Overlapping Holdings
Symbol Grade Weight in EKG Weight in PEZ Overlap
EKG Overweight 43 Positions Relative to PEZ
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%
EKG Underweight 39 Positions Relative to PEZ
Symbol Grade Weight
MOD B -5.79%
ANF C -5.02%
DKS B -4.95%
CMG A -4.77%
DECK D -3.86%
TOL C -3.82%
WING A -3.81%
TPX D -3.69%
RCL A -3.15%
MCK C -2.91%
DUOL A -2.83%
PHM A -2.65%
DKNG D -2.61%
NVR D -2.57%
CAH F -2.57%
NFLX D -2.52%
CVNA A -2.45%
TXRH A -2.44%
RRR D -2.4%
H C -2.35%
DASH D -2.25%
SIG C -2.22%
BLD D -2.21%
RL D -2.17%
GPS D -2.14%
MHO D -2.1%
BECN B -2.05%
PVH D -2.0%
SKYW A -1.99%
KTB B -1.78%
IBP C -1.67%
SKY D -1.64%
GTX C -1.6%
SGBX D -1.53%
TMHC C -1.42%
DFH D -1.07%
GRBK C -1.01%
ARHS D -0.92%
BZH D -0.86%
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