EKG vs. LBAY ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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 ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EKG	LBAY
30 Days	4.43%	-3.39%
60 Days	1.58%	-3.50%
90 Days	4.14%	-2.55%
12 Months	24.43%	5.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in EKG	Weight in LBAY	Overlap

EKG Overweight 37 Positions Relative to LBAY

Symbol	Grade	Weight
ISRG	A	8.6%
DXCM	D	8.48%
VEEV	C	8.35%
RMD	C	7.44%
IQV	D	6.35%
PODD	C	5.07%
NTRA	B	5.03%
GMED	A	4.28%
ILMN	D	4.26%
HOLX	D	3.76%
ALGN	D	3.68%
QGEN	D	3.63%
EXAS	D	3.25%
DOCS	C	3.04%
MASI	A	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	B	0.97%
IRTC	D	0.91%
NEO	C	0.83%
TNDM	F	0.76%
TWST	D	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 52 Positions Relative to LBAY

Symbol	Grade	Weight
LW	C	-4.96%
XOM	B	-4.78%
ORI	A	-4.77%
MO	A	-4.64%
NEM	D	-4.59%
BG	F	-4.57%
CMCSA	B	-4.57%
FIS	C	-4.54%
VTRS	A	-4.48%
ZBH	C	-4.41%
AGNC	D	-4.41%
CVS	D	-4.36%
BERY	B	-4.14%
ICE	C	-4.08%
MTN	C	-3.91%
V	A	-3.89%
MDT	D	-3.86%
UNP	C	-3.77%
T	A	-3.64%
LHX	C	-3.59%
EBAY	D	-3.58%
MMM	D	-3.53%
AWK	D	-3.45%
BKNG	A	-3.37%
RIO	D	-3.28%
MSCI	C	-3.15%
APD	A	-3.11%
SPGI	C	-2.92%
PCH	D	-2.79%
DE	A	-2.68%
SHAK	C	--1.21%
DKS	C	--1.21%
BURL	A	--1.26%
SITE	D	--1.27%
RBLX	C	--1.29%
EQIX	A	--1.38%
TSLA	B	--1.45%
EVR	B	--1.46%
SF	B	--1.48%
LLY	F	--1.48%
DKNG	B	--1.49%
DLR	B	--1.51%
CVNA	B	--1.53%
AAPL	C	--1.53%
DAL	C	--1.53%
TOL	B	--1.54%
PLNT	A	--1.54%
AVGO	D	--1.54%
SQ	B	--1.56%
VRT	B	--1.63%
OLLI	D	--1.69%
DUOL	A	--1.85%

EKG: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Devices Medical Instruments & Supplies Health Information Services Health Information Services Biotechnology Conglomerates Healthcare Plans Medical Care Facilities