EKG vs. FFSM ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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

$17.32

Average Daily Volume

239

Number of Holdings *

37

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

28,525

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period EKG FFSM
30 Days 1.78% 2.17%
60 Days -0.35% 3.06%
90 Days 4.83% 6.32%
12 Months 23.95% 32.23%
4 Overlapping Holdings
Symbol Grade Weight in EKG Weight in FFSM Overlap
HOLX D 3.76% 0.56% 0.56%
MASI B 2.96% 0.39% 0.39%
PRCT B 1.79% 0.44% 0.44%
TMDX F 1.21% 0.9% 0.9%
EKG Overweight 33 Positions Relative to FFSM
Symbol Grade Weight
ISRG A 8.6%
DXCM C 8.48%
VEEV C 8.35%
RMD C 7.44%
IQV F 6.35%
PODD B 5.07%
NTRA A 5.03%
GMED A 4.28%
ILMN C 4.26%
ALGN D 3.68%
QGEN D 3.63%
EXAS D 3.25%
DOCS C 3.04%
INSP F 2.38%
HIMS C 1.96%
GH B 1.75%
OSCR D 1.33%
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 C 0.46%
PGNY F 0.45%
ADPT C 0.36%
CTKB C 0.34%
EKG Underweight 167 Positions Relative to FFSM
Symbol Grade Weight
EME A -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP B -1.44%
MUSA B -1.34%
NSIT F -1.33%
AR B -1.27%
BJ B -1.22%
FN C -1.22%
ITT B -1.2%
CROX F -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT A -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
WHD B -1.01%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
BOOT D -0.9%
LNG A -0.9%
DFS B -0.89%
AIT B -0.88%
SNV B -0.88%
DKS D -0.84%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC F -0.76%
VTR B -0.76%
RGA B -0.76%
NXST D -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI A -0.71%
GPK D -0.71%
AEIS B -0.66%
ACM B -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON F -0.62%
BECN B -0.61%
MMS D -0.6%
CMC B -0.6%
FSS B -0.6%
LBRT F -0.59%
G B -0.59%
VNT C -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
NOG A -0.57%
MEDP F -0.57%
MTSI B -0.57%
PRI B -0.56%
EPRT A -0.56%
XPO B -0.56%
BCO F -0.56%
CHDN B -0.54%
ESI B -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC B -0.52%
CRL D -0.52%
CWK C -0.51%
RJF A -0.51%
PVH D -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
WIX A -0.5%
AFG A -0.49%
EBC B -0.49%
CTRE C -0.49%
EAT A -0.47%
CNM C -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR F -0.46%
TENB D -0.45%
OLN F -0.45%
LITE B -0.44%
NOMD D -0.42%
AXTA B -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
IP A -0.37%
CXT C -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA B -0.35%
AZZ A -0.34%
GTES A -0.33%
WFRD F -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK B -0.3%
UPBD C -0.3%
ARCB C -0.3%
MTB A -0.3%
SKY A -0.3%
LEA F -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
LCII C -0.29%
DIOD F -0.27%
AMN F -0.27%
ALGM F -0.24%
LAUR A -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX B -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK D -0.18%
MDGL C -0.16%
NUVL D -0.16%
AAP D -0.15%
XPRO F -0.14%
MNDY D -0.14%
KROS D -0.13%
ELVN C -0.12%
VCEL A -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX D -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS F -0.07%
PBH A -0.06%
ARVN F -0.04%
ATKR D -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL D -0.0%
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