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EKGvsPTHETF Comparison

ETF 1

EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

This fund is part of

Healthcare Technology

+0.67%

Full EKG fund page

VS

ETF 2

PTH

Invesco DWA Healthcare Momentum ETF

This fund is part of

US Health Care

+0.69%

Full PTH fund page

First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) belongs to the Healthcare Technology segment. Invesco DWA Healthcare Momentum ETF (PTH) is part of the US Health Care segment. EKG's top 1 sector exposures are Healthcare. In contrast, PTH's top sector exposures are Healthcare and Consumer Non-Cyclicals. EKG is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.72% for PTH. EKG is up 30.73% year-to-date (YTD) with +$6M in YTD flows. PTH performs worse with 24.34% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of EKG and PTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EKG vs PTH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EKG PTH	+4.98%-0.07%	+27.82%+6.65%	+30.73%+24.34%	+35.14%+34.78%	+105.86%+114.89%	n/a+17.21%
Flows	EKG PTH	+$5M+$7M	+$5M+$61M	+$6M+$149M	+$6M+$158M	+$7M+$102M	--$110M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EKG PTH	+25.54%+29.54%	+24.44%+26.98%	+23.87%+26.06%	n/a+25.92%
Max drawdown	EKG PTH	-5.73%-12.72%	-22.11%-12.72%	-24.32%-27.71%	n/a-47.24%
Max drawdown duration	EKG PTH	21d70d	208d70d	264d353d	n/a1688d

Trading data

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	EKG	PTH
Last sale 10/29/2026 at 1:30 PM	$25.00	$61.26
Previous close 10/28/2026	$24.82	$61.80
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EKG	PTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	EKG	PTH
Last price	$25.00	$61.26
1D performance	+0.72%	-0.87%
AuM	$9.94 M	$305.36 M
E/R	0.65%	0.72%

Characteristics

	EKG	PTH
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	Nasdaq Lux Health Tech Index	Dorsey Wright Healthcare Technical Leaders Index
N° of holdings	37	54
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 22, 2022	October 12, 2006
ESG	No	No

More EKG data on Trackinsight

More PTH data on Trackinsight

Exposure

Countries

EKG

USA

95.68%

Other

4.32%

PTH

USA

90%

Other

10%

Sectors

EKG

Healthcare

98.54%

Other

1.46%

PTH

Healthcare

99.31%

Other

0.69%

Diversification

EKG

Total weight of top 15 holdings out of 15

74.46%

PTH

Total weight of top 15 holdings out of 15

49.11%

Top 15 holdings

Data as of August 31, 2026

EKG

Veeva Systems, Inc.

10.09%

IQVIA Holdings, Inc.

9.50%

DexCom, Inc.

8.07%

ResMed, Inc.

5.93%

Guardant Health, Inc.

5.76%

Illumina, Inc.

5.07%

Natera, Inc.

5.07%

Intuitive Surgical, Inc.

4.82%

Oscar Health, Inc.

3.71%

Tempus AI, Inc.

3.42%

QIAGEN NV

2.86%

Globus Medical, Inc.

2.77%

Align Technology, Inc.

2.68%

10X Genomics, Inc.

2.42%

Twist Bioscience Corp.

2.29%

PTH

Revolution Medicines, Inc.

5.32%

Roivant Sciences Ltd.

5.01%

Guardant Health, Inc.

4.73%

Moderna, Inc.

4.51%

BrightSpring Health Services, Inc.

3.76%

Axsome Therapeutics, Inc.

3.57%

Erasca, Inc.

2.89%

10X Genomics, Inc.

2.85%

Oruka Therapeutics, Inc.

2.50%

Replimune Group, Inc.

2.46%

Twist Bioscience Corp.

2.43%

Travere Therapeutics, Inc.

2.38%

Axogen, Inc.

2.31%

Liquidia Corp.

2.29%

Relay Therapeutics, Inc.

2.12%

Frequently asked questions about EKG and PTH

How have the EKG and PTH ETFs performed in 2026?

As of October 28, 2026, EKG is up 30.73% year-to-date (YTD), while PTH has returned 24.34%. That puts EKG better performer ahead so far this year.

Which ETF is attracting more investor money: EKG or PTH?

Year-to-date, the EKG ETF saw +$6M in flows, compared to +$149M for PTH.

Which ETF is more volatile: EKG or PTH?

Over the past year, EKG had a volatility of 24.44%, while PTH experienced 26.98%.

Which ETF is bigger: EKG or PTH?

As of October 28, 2026, EKG holds $9.94 M in assets under management (AUM), while PTH manages $305.36 M.

What sectors do the EKG and PTH ETFs invest in?

EKG leans toward sectors like Healthcare. Meanwhile, PTH focuses on Healthcare.

What are the top holdings of the EKG ETF and PTH ETF?

EKG top holdings include Veeva Systems, Inc., IQVIA Holdings, Inc. and DexCom, Inc.. PTH holds in its top three: Revolution Medicines, Inc., Roivant Sciences Ltd. and Guardant Health, Inc..

Which ETF is more diversified: EKG or PTH?

EKG holds 37 securities with 74.46% of its assets in the top 15. PTH has 54 securities and a top 15 weight of 49.11%.

Continued tightening of the U.S. labor market

September 23, 2022

PTH

EKGvsPTHETF Comparison

First Trust Nasdaq Lux Digital Health Solutions ETF

Invesco DWA Healthcare Momentum ETF

EKG vs PTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EKG and PTH ETFs performed in 2026?

As of October 28, 2026, EKG is up 30.73% year-to-date (YTD), while PTH has returned 24.34%. That puts EKG better performer ahead so far this year.

Which ETF is attracting more investor money: EKG or PTH?

Year-to-date, the EKG ETF saw +$6M in flows, compared to +$149M for PTH.

Which ETF is more volatile: EKG or PTH?

Over the past year, EKG had a volatility of 24.44%, while PTH experienced 26.98%.

Which ETF is bigger: EKG or PTH?

As of October 28, 2026, EKG holds $9.94 M in assets under management (AUM), while PTH manages $305.36 M.

What sectors do the EKG and PTH ETFs invest in?

EKG leans toward sectors like Healthcare. Meanwhile, PTH focuses on Healthcare.

What are the top holdings of the EKG ETF and PTH ETF?

EKG top holdings include Veeva Systems, Inc., IQVIA Holdings, Inc. and DexCom, Inc.. PTH holds in its top three: Revolution Medicines, Inc., Roivant Sciences Ltd. and Guardant Health, Inc..

Which ETF is more diversified: EKG or PTH?

EKG holds 37 securities with 74.46% of its assets in the top 15. PTH has 54 securities and a top 15 weight of 49.11%.

Continued tightening of the U.S. labor market

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