EKG vs IHI
First Trust Nasdaq Lux Digital Health Solutions ETF against iShares U.S. Medical Devices ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
12 shared positions
Fee gap
28 bp
IHI is cheaper
1-year return gap
44.3 pts
EKG is ahead
Larger fund
IHI
$3.6B
Side by side
| EKG | IHI | |
|---|---|---|
| Fund | First Trust Nasdaq Lux Digital Health Solutions ETF | iShares U.S. Medical Devices ETF |
| Issuer | First Trust | iShares |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.65% | 0.37% |
| Assets | $4.7M | $3.6B |
| Average daily dollar volume | $214K | $126M |
| Listed | Mar 22, 2022 | May 1, 2006 |
| FrenzyCap score | 24 | 79 |
| 1-month return | +10.6% | +1.7% |
| 3-month return | +18.9% | +0.8% |
| Year to date | +23.3% | −16.8% |
| 1-year return | +29.9% | −14.4% |
| 30-day volatility | 27.1% | 17.5% |
| Worst drawdown, 1 year | −22.1% | −26.2% |
| Trailing 12-month yield | — | 0.51% |
| Holdings | 39 | 54 |
| Top 10 weight | 58.2% | 76.0% |
| Look-through P/E | 102.8 | 37.4 |
| Holdings vs fair value | −1.6% | +0.5% |
| Holdings above 200-day average | 77% | 37% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$96M thru Jun 2026 |
| 30-day implied volatility | 63.5% | 22.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of EKG · 28% of IHI
Sector mix of the stock holdings
| Sector | EKG | IHI | Gap |
|---|---|---|---|
| Health Care | 72.4% | 99.5% | −27.1% |
| Technology | 21.9% | 0.3% | +21.6% |
| Industrials | 0.9% | 0.0% | +0.9% |
More: full overlap table · EKG holdings · IHI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.