EKG vs. CNAV ETF Comparison
Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Mohr Company Nav ETF (CNAV)
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
232
37
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
23,519
30
Performance
| Period | EKG | CNAV |
|---|---|---|
| 30 Days | 3.66% | 8.41% |
| 60 Days | 1.99% | |
| 90 Days | 6.73% | |
| 12 Months | 31.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EKG | Weight in CNAV | Overlap |
|---|
EKG Overweight 37 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 8.23% | |
| DXCM | C | 8.03% | |
| RMD | C | 7.94% | |
| VEEV | B | 7.84% | |
| IQV | F | 6.67% | |
| ILMN | C | 4.67% | |
| PODD | B | 4.67% | |
| EXAS | F | 4.6% | |
| NTRA | B | 4.17% | |
| HOLX | D | 4.12% | |
| GMED | B | 4.0% | |
| QGEN | D | 3.81% | |
| ALGN | F | 3.55% | |
| MASI | B | 2.76% | |
| INSP | F | 2.69% | |
| DOCS | B | 2.48% | |
| PRCT | C | 2.06% | |
| HIMS | B | 1.98% | |
| OSCR | F | 1.57% | |
| GH | B | 1.39% | |
| TMDX | F | 1.18% | |
| VCYT | B | 1.15% | |
| IRTC | C | 0.9% | |
| TNDM | F | 0.89% | |
| PRVA | B | 0.87% | |
| TWST | F | 0.84% | |
| NEO | B | 0.76% | |
| TXG | F | 0.73% | |
| TDOC | C | 0.72% | |
| MYGN | F | 0.71% | |
| ESTA | D | 0.6% | |
| PGNY | F | 0.49% | |
| ATEC | C | 0.48% | |
| SDGR | C | 0.46% | |
| LFST | B | 0.44% | |
| ADPT | B | 0.34% | |
| CTKB | B | 0.28% |
EKG Underweight 30 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | B | -4.53% | |
| DAY | C | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | B | -3.72% | |
| DASH | A | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | B | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | A | -3.28% | |
| CAH | A | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | C | -3.04% | |
| PGR | A | -3.04% | |
| MCD | C | -2.97% | |
| NOC | C | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
EKG: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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