EKG vs TSRS

Comparison between FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).

EKG is from the Healthcare sector, while TSRS is from the Real Estate sector.

EKG vs TSRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EKG(ETF)	TSRS(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	0.65%	0.65%
Max Drawdown	43.82%	8.66%
Sharpe Ratio	0.05	0.97
5Y Beta	0.99	0.07
P/E Ratio	93.11	26.58
Forward P/E	22.37	28.91
PEG Ratio	0.32	0.11
5Y EPS CAGR	12.14%	12.81%
Debt to Equity	-58.15%	63.04%

Net Assets

EKG

$2.60M

Winner

TSRS

$2.70M

Expense Ratio

EKG

0.65%

TSRS

0.65%

Max Drawdown

EKG

43.82%

Winner

TSRS

8.66%

Sharpe Ratio

EKG

0.05

Winner

TSRS

0.97

5Y Beta

EKG

0.99

Winner

TSRS

0.07

P/E Ratio

EKG

93.11

Winner

TSRS

26.58

Forward P/E

Winner

EKG

22.37

TSRS

28.91

PEG Ratio

EKG

0.32

Winner

TSRS

0.11

5Y EPS CAGR

EKG

12.14%

Winner

TSRS

12.81%

Debt to Equity

Winner

EKG

-58.15%

TSRS

63.04%

EKG vs TSRS - Holdings Comparison

EKG and TSRS have 0 common holdings. Overlap is 0.00%

EKG's top 25 holdings weight is 90.02%. TSRS's top 25 holdings weight is 97.66%.

Rank	EKG	TSRS
#1	IQVIA HOLDINGS INC (IQV) - 8.47%	BROADSTONE NET LEASE INC (BNL) - 8.58%
#2	VEEVA SYSTEMS INC CLASS A (VEEV) - 8.42%	NNN REIT INC (NNN) - 8.29%
#3	DEXCOM INC (DXCM) - 8.39%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27%
#4	INTUITIVE SURGICAL INC (ISRG) - 6.70%	REALTY INCOME CORP (O) - 6.62%
#5	RESMED INC (RMD) - 5.98%	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03%
#6	GUARDANT HEALTH INC (GH) - 5.81%	NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48%
#7	ILLUMINA INC (ILMN) - 5.07%	LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35%
#8	NATERA INC (NTRA) - 4.29%	KITE REALTY GROUP TRUST (KRG) - 4.88%
#9	ALIGN TECHNOLOGY INC (ALGN) - 3.68%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82%
#10	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.47%	NATIONAL HEALTH INVESTORS INC (NHI) - 3.72%
#11	GLOBUS MEDICAL INC CLASS A (GMED) - 3.44%	SILA REALTY TRUST INC (SILA) - 3.72%
#12	OSCAR HEALTH INC CLASS A (OSCR) - 3.35%	INVITATION HOMES INC (INVH) - 3.51%
#13	QIAGEN NV (QGEN) - 3.00%	UMH PROPERTIES INC (UMH) - 3.27%
#14	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 2.81%	AGREE REALTY CORP (ADC) - 3.25%
#15	INSULET CORP (PODD) - 2.42%	STAG INDUSTRIAL INC (STAG) - 2.80%
#16	IRHYTHM HOLDINGS INC (IRTC) - 1.82%	CAMDEN PROPERTY TRUST (CPT) - 2.70%
#17	DOXIMITY INC CLASS A (DOCS) - 1.62%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62%
#18	VERACYTE INC (VCYT) - 1.61%	INDEPENDENCE REALTY TRUST INC (IRT) - 2.48%
#19	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.58%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46%
#20	TWIST BIOSCIENCE CORP (TWST) - 1.55%	INVENTRUST PROPERTIES CORP (IVT) - 2.31%
#21	HEARTFLOW INC (HTFL) - 1.42%	EASTGROUP PROPERTIES INC (EGP) - 2.00%
#22	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.38%	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97%
#23	ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.30%	CURBLINE PROPERTIES CORP (CURB) - 1.60%
#24	WAYSTAR HOLDING CORP (WAY) - 1.22%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51%
#25	PRIVIA HEALTH GROUP INC (PRVA) - 1.22%	FARMLAND PARTNERS INC (FPI) - 1.42%
Total Holdings	39	28

EKG vs TSRS - Historical Returns

Returns include dividend reinvestment.

Period	EKG	TSRS
1 month	+10.19%	-0.55%
3 months	+5.65%	+2.55%
6 months	-6.58%	+7.63%
1 year	+1.93%	N/A
5 years(CAGR)	-2.68%	N/A
Max(CAGR)	-2.68%	+17.11%

Winner

EKG

+10.19%

TSRS

-0.55%

Winner

EKG

+5.65%

TSRS

+2.55%

EKG

-6.58%

Winner

TSRS

+7.63%

EKG

+1.93%

TSRS

N/A

5Y(CAGR)

EKG

-2.68%

TSRS

N/A

Max(CAGR)

EKG

-2.68%

Winner

TSRS

+17.11%

EKG vs TSRS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EKG	TSRS
2026	-6.80%	+8.04%
2025	+11.32%	-0.39%
2024	+8.96%	N/A
2023	+0.51%	N/A
2022	-19.59%	N/A

EKG vs TSRS Drawdown Comparison

The maximum drawdown for EKG was -43.82%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.

The current EKG drawdown is -17.98%. The current TSRS drawdown is -3.34%.

Rank	EKG	TSRS
#1	-43.82% Apr 1, 2022 - Oct 30, 2023	-8.32% Mar 2, 2026 - Apr 17, 2026
#2	-0.78% Mar 30, 2022 - Apr 1, 2022	-3.34% Jun 12, 2026 - Jun 18, 2026
#3	-0.23% Mar 24, 2022 - Mar 28, 2022	-3.30% Jan 16, 2026 - Feb 5, 2026
#4	N/A	-3.06% Apr 20, 2026 - Jun 9, 2026
#5	N/A	-1.55% Feb 17, 2026 - Feb 26, 2026
#6	N/A	-0.87% Jan 8, 2026 - Jan 14, 2026
#7	N/A	-0.66% Feb 10, 2026 - Feb 13, 2026
#8	N/A	-0.48% Jun 10, 2026 - Jun 12, 2026
#9	N/A	-0.39% Dec 30, 2025 - Jan 6, 2026
#10	N/A	-0.12% Jan 6, 2026 - Jan 8, 2026
#11	N/A	-0.07% Feb 26, 2026 - Mar 2, 2026
#12	N/A	-0.04% Feb 5, 2026 - Feb 10, 2026

Correlation

Correlation between EKG and TSRS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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