PBEvsEKGETF Comparison
VS
ETF 2
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
This fund is part of
Healthcare Technology
-0.14%
Invesco Dynamic Biotechnology & Genome ETF (PBE) belongs to the BioTech & Genomics segment. First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) is part of the Healthcare Technology segment. Both ETFs have the same top 3 sector exposures: and Health Care. PBE is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for EKG. PBE is up 2.54% year-to-date (YTD) with -$3M in YTD flows. EKG performs worse with -7.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PBE and EKG 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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PBE vs EKG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBE EKG | +1.33%+7.40% | +10.39%+6.29% | +2.54%-7.79% | +31.31%+0.62% | +34.96%-1.17% | +10.44%n/a |
| Flows | PBE EKG | +$2M- | -$3M- | -$3M- | -$26M-$870K | -$56M+$1M | -$45M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBE EKG | +19.82%+27.50% | +19.09%+22.08% | +20.14%+23.29% | +22.41%n/a |
| Max drawdown | PBE EKG | -4.08%-9.70% | -11.70%-22.11% | -22.21%-34.97% | -34.74%n/a |
| Max drawdown duration | PBE EKG | 16d39d | 156d156d | 324d563d | 1540dn/a |
Trading data
PBE | EKG | |
Last sale 6/15/2026 at 1:30 PM | $84.78 | $17.70 |
| Previous close 06/12/2026 | $84.10 | $17.50 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBE | EKG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PBE | EKG | |
|---|---|---|
| Last price | $84.78 | $17.70 |
| 1D performance | +0.81% | +1.16% |
| AuM | $259.85 M | $2.63 M |
| E/R | 0.58% | 0.65% |
Characteristics
PBE | EKG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Biotech & Genome Intellidex Index | Nasdaq Lux Health Tech Index |
| N° of holdings | 30 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | March 22, 2022 |
| ESG | No | No |
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Exposure
Countries
PBE
USA
92.2%
Other
7.8%
EKG
USA
78.18%
Other
21.82%
Sectors
PBE
Health Care
97.78%
Other
2.22%
EKG
Health Care
79.42%
Other
20.58%
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Diversification
PBE
Total weight of top 15 holdings out of 15
62.95%
EKG
Total weight of top 15 holdings out of 15
67.81%
Top 15 holdings
Data as of April 30, 2026
PBE
UTD THERAPEUT
6.20%
ILLUMINA
5.42%
REGENERON PHARMACEUTICALS
4.99%
INCYTE
4.91%
ALNYLAM PHARMACEUTICALS
4.80%
BIOGEN INC
4.80%
AMGEN-T
4.60%
GILEAD SCIENCES
4.48%
CATALYST PHARMACEUTICALS INC
3.42%
BIOCRYST PHARMACEUTICALS
3.30%
TG THERAPEUTICS
3.28%
ARROWHEAD PHARMACEUTICALS INC
3.27%
CAREDX INC/D
3.21%
PROTAGONIST THERAPEUTICS INC
3.18%
ROYALTY PHARMA
3.09%
EKG
INTUITIVE SURGICAL
8.12%
IQVIA HOLDINGS INC
7.79%
VEEVA SYSTEMS IN
7.62%
RESMED
7.42%
NATERA
4.21%
GLOBUS MEDICAL
4.16%
ILLUMINA
4.13%
ALIGN TECHNOLOGY
4.09%
GUARDANT HEALTH INC
3.87%
INSULET
3.25%
QIAGEN
2.99%
OSCAR HEALTH
2.98%
HIMS & HERS HEALTH INC
2.98%
IRHYTHM TECHNOLOGIES
2.26%
DOXIMITY
1.93%
Frequently asked questions about PBE and EKG
How have the PBE and EKG ETFs performed in 2026?
As of June 12, 2026, PBE is up 2.54% year-to-date (YTD), while EKG has lost -7.79%. That puts PBE better performer ahead so far this year.
Which ETF is attracting more investor money: PBE or EKG?
Year-to-date, the PBE ETF saw -$3M in flows, compared to - for EKG.
Which ETF is more volatile: PBE or EKG?
Over the past year, PBE had a volatility of 19.09%, while EKG experienced 22.08%.
Which ETF is bigger: PBE or EKG?
As of June 12, 2026, PBE holds $259.85 M in assets under management (AUM), while EKG manages $2.63 M.
What sectors do the PBE and EKG ETFs invest in?
PBE leans toward sectors like Health Care. Meanwhile, EKG focuses on Health Care.
What are the top holdings of the PBE ETF and EKG ETF?
PBE top holdings include UTD THERAPEUT, ILLUMINA and REGENERON PHARMACEUTICALS. EKG holds in its top three: INTUITIVE SURGICAL, IQVIA HOLDINGS INC and VEEVA SYSTEMS IN.
Which ETF is more diversified: PBE or EKG?
PBE holds 30 securities with 62.95% of its assets in the top 15. EKG has 31 securities and a top 15 weight of 67.81%.
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