EKG vs. SQLV ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period EKG SQLV
30 Days 1.78% 3.89%
60 Days -0.35% 3.99%
90 Days 4.83% 7.95%
12 Months 23.95% 19.23%
3 Overlapping Holdings
Symbol Grade Weight in EKG Weight in SQLV Overlap
CTKB C 0.34% 0.25% 0.25%
TDOC C 0.72% 0.56% 0.56%
VCYT B 1.2% 0.38% 0.38%
EKG Overweight 34 Positions Relative to SQLV
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%
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 F 2.38%
HIMS C 1.96%
PRCT B 1.79%
GH B 1.75%
OSCR D 1.33%
TMDX F 1.21%
PRVA C 0.97%
IRTC C 0.91%
NEO C 0.83%
TNDM D 0.76%
TWST F 0.76%
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%
EKG Underweight 254 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.13%
CALM A -0.9%
CEIX B -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC C -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP A -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL B -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW B -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG B -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
OMCL C -0.56%
PRDO B -0.55%
PAHC B -0.55%
LGND C -0.55%
WTFC B -0.55%
ANDE F -0.55%
HUBG A -0.55%
NECB B -0.54%
CRCT F -0.54%
WS B -0.53%
INVA D -0.53%
ASO F -0.53%
SCS B -0.52%
NTGR B -0.52%
NVST C -0.52%
NBN B -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS B -0.52%
EEFT C -0.51%
CNXN D -0.49%
PBH A -0.49%
TEX D -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII F -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM F -0.46%
UNTY B -0.46%
HAE C -0.46%
DK D -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB D -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI D -0.43%
SUPN B -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE B -0.42%
DAKT B -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL A -0.4%
HRMY F -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK B -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK D -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK C -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO D -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR A -0.31%
GNE F -0.31%
COHU D -0.31%
LGTY B -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD B -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO B -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS B -0.29%
WNC D -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD D -0.27%
PUMP D -0.27%
CRVL A -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC D -0.26%
NATR B -0.26%
WINA B -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD C -0.25%
GIC F -0.25%
PKE B -0.25%
ANIP D -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT C -0.24%
RGP F -0.24%
TZOO B -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL D -0.22%
MTUS D -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT F -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA D -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP B -0.19%
UVE A -0.19%
MITK D -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC C -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC C -0.16%
HCI C -0.16%
BBW B -0.16%
MGNI B -0.16%
LXU C -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC B -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD A -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD F -0.13%
IMMR F -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY F -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG F -0.1%
IPW F -0.06%
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