EKG vs. SHLD ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Global X Defense Tech ETF (SHLD)
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
SHLD

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period EKG SHLD
30 Days 2.60% 2.05%
60 Days 0.57% 6.57%
90 Days 3.83% 7.65%
12 Months 24.06% 45.69%
0 Overlapping Holdings
Symbol Grade Weight in EKG Weight in SHLD Overlap
EKG Overweight 37 Positions Relative to SHLD
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 B 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 17 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX D -7.85%
NOC D -7.31%
GD D -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII F -2.66%
MOG.A B -2.07%
AVAV C -2.02%
KTOS B -1.35%
OSIS A -0.81%
MRCY C -0.8%
NPK B -0.13%
BBAI C -0.05%
Compare ETFs