EKG vs. WBIF ETF Comparison

Comparison of First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) to WBI Large Cap Tactical Value Shares (WBIF)
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

$16.73

Average Daily Volume

504

Number of Holdings *

37

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

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

1,099

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period EKG WBIF
30 Days 1.64% 2.05%
60 Days 8.92% 7.25%
90 Days 7.04% 1.34%
12 Months 22.70% 13.13%
1 Overlapping Holdings
Symbol Grade Weight in EKG Weight in WBIF Overlap
RMD C 7.86% 1.28% 1.28%
EKG Overweight 36 Positions Relative to WBIF
Symbol Grade Weight
ISRG C 7.83%
DXCM F 7.73%
VEEV C 7.68%
IQV F 7.46%
PODD C 4.61%
EXAS C 4.37%
ALGN D 4.18%
NTRA A 4.16%
ILMN B 3.99%
QGEN F 3.91%
HOLX D 3.91%
GMED B 3.75%
INSP C 2.88%
DOCS A 2.5%
MASI B 2.47%
TMDX D 2.0%
OSCR C 1.77%
HIMS C 1.68%
PRCT D 1.67%
GH F 1.33%
TNDM D 1.18%
VCYT C 1.09%
MYGN D 1.04%
TXG F 0.96%
TWST D 0.93%
PRVA F 0.81%
IRTC F 0.79%
NEO F 0.78%
TDOC D 0.68%
PGNY F 0.54%
ESTA D 0.53%
SDGR F 0.47%
LFST C 0.45%
ADPT A 0.32%
ATEC F 0.31%
CTKB F 0.28%
EKG Underweight 68 Positions Relative to WBIF
Symbol Grade Weight
BDX C -3.27%
DTE B -3.26%
UNM A -3.21%
VOYA A -3.21%
WRB C -3.2%
CI D -3.16%
FIX A -3.12%
RGA B -3.09%
UHS D -3.05%
PRU B -2.99%
CMS A -2.98%
OXY D -2.89%
LRCX D -1.52%
AMAT C -1.5%
LEN C -1.48%
MCK F -1.48%
AXP A -1.48%
V B -1.47%
CSL A -1.47%
MPC D -1.46%
PHM C -1.45%
DHI C -1.44%
SLB D -1.43%
ADP A -1.43%
BYD B -1.39%
MLI B -1.38%
PAG D -1.37%
NXST D -1.35%
AME C -1.33%
PAYX B -1.32%
DKS D -1.31%
EXP C -1.29%
BR B -1.29%
PRI A -1.28%
OC C -1.28%
G A -1.27%
R C -1.26%
HRB C -1.22%
LPX C -1.22%
CASY D -1.22%
TXRH A -1.2%
KBR A -1.2%
FLTR A -0.77%
FALN B -0.77%
AGZD A -0.76%
DFS A -0.72%
FTSL A -0.7%
SYF A -0.57%
EG A -0.57%
ALSN A -0.57%
DOX B -0.56%
IPG D -0.56%
TOL C -0.56%
AVY D -0.56%
NEU F -0.55%
EQH B -0.55%
STIP B -0.55%
ALLE A -0.55%
TTC F -0.55%
GPI C -0.55%
DCI B -0.55%
CBT B -0.55%
SCI D -0.54%
THG A -0.54%
NOV F -0.53%
GL C -0.53%
AOS C -0.43%
BKLN A -0.32%
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