EKG vs. METV ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Roundhill Ball Metaverse ETF (METV)
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 *

37

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

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EKG METV
30 Days 4.43% 7.18%
60 Days 1.58% 7.42%
90 Days 4.14% 8.08%
12 Months 24.43% 33.90%
0 Overlapping Holdings
Symbol Grade Weight in EKG Weight in METV Overlap
EKG Overweight 37 Positions Relative to METV
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 32 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA C -4.86%
SONY B -3.18%
U C -3.13%
MSFT F -3.07%
GOOGL C -3.07%
QCOM F -3.03%
TSM B -2.97%
ADSK A -2.77%
AMZN C -2.71%
DIS B -2.68%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
INTC D -1.79%
ADBE C -1.71%
BABA D -1.59%
EA A -1.43%
ARM D -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL A -0.71%
NKE D -0.47%
SQ B -0.33%
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