EKG vs ZSC

Comparison between FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF (EKG, ETF) and USCF SUSTAINABLE COMMODITY STRATEGY FUND (ZSC, ETF).

EKG vs ZSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EKG(ETF)	ZSC(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	0.65%	0.52%
Max Drawdown	43.82%	29.05%
Sharpe Ratio	0.25	1.84
5Y Beta	0.97	0.07
P/E Ratio	150.19	N/A
Forward P/E	25.02	N/A
5Y EPS CAGR	10.70%	N/A
Debt to Equity	-62.50%	N/A
P/S Ratio	3.46	N/A
P/B Ratio	5.34	N/A

Net Assets

EKG

$2.80M

Winner

ZSC

$2.90M

Expense Ratio

EKG

0.65%

Winner

ZSC

0.52%

Max Drawdown

EKG

43.82%

Winner

ZSC

29.05%

Sharpe Ratio

EKG

0.25

Winner

ZSC

1.84

5Y Beta

EKG

0.97

Winner

ZSC

0.07

P/E Ratio

EKG

150.19

ZSC

N/A

Forward P/E

EKG

25.02

ZSC

N/A

5Y EPS CAGR

EKG

10.70%

ZSC

N/A

Debt to Equity

EKG

-62.50%

ZSC

N/A

P/S Ratio

EKG

3.46

ZSC

N/A

P/B Ratio

EKG

5.34

ZSC

N/A

EKG vs ZSC - Holdings Comparison

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

EKG's top 25 holdings weight is 89.94%. ZSC's top 25 holdings weight is 96.41%.

Rank	EKG	ZSC
#1	IQVIA HOLDINGS INC (IQV) - 8.29%	BNY CASH RESERVE (n/a) - 52.10%
#2	VEEVA SYSTEMS INC CLASS A (VEEV) - 7.48%	USCF CAYMAN COMMODITY 7 (n/a) - 20.42%
#3	DEXCOM INC (DXCM) - 7.04%	GRENERGY RENOVABLES SA (n/a) - 3.99%
#4	GUARDANT HEALTH INC (GH) - 6.13%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.11%
#5	INTUITIVE SURGICAL INC (ISRG) - 6.06%	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 1.95%
#6	RESMED INC (RMD) - 5.83%	FIRST SOLAR INC (FSLR) - 1.72%
#7	ILLUMINA INC (ILMN) - 5.02%	CANADIAN SOLAR INC (CSIQ) - 1.69%
#8	NATERA INC (NTRA) - 4.67%	LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.31%
#9	OSCAR HEALTH INC CLASS A (OSCR) - 4.13%	SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 1.20%
#10	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.71%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.08%
#11	ALIGN TECHNOLOGY INC (ALGN) - 3.40%	TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A (n/a) - 1.02%
#12	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.24%	SUNRUN INC (RUN) - 0.83%
#13	GLOBUS MEDICAL INC CLASS A (GMED) - 3.17%	OY NOFAR ENERGY LTD ORDINARY SHARES (n/a) - 0.82%
#14	QIAGEN NV (QGEN) - 3.01%	CORPORACION ACCIONA ENERGIAS RENOVABLES SA (n/a) - 0.73%
#15	INSULET CORP (PODD) - 2.37%	JA SOLAR TECHNOLOGY CO LTD CLASS A (n/a) - 0.61%
#16	TWIST BIOSCIENCE CORP (TWST) - 2.09%	UNITED RENEWABLE ENERGY CO LTD (n/a) - 0.59%
#17	IRHYTHM HOLDINGS INC (IRTC) - 1.88%	EDP RENOVAVEIS SA (n/a) - 0.58%
#18	10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 1.81%	NEXTERA ENERGY INC (NEE) - 0.55%
#19	VERACYTE INC (VCYT) - 1.81%	BORALEX INC CLASS A (n/a) - 0.52%
#20	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.78%	AUREN ENERGIA SA (n/a) - 0.51%
#21	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.47%	RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 0.49%
#22	ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.45%	BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 0.40%
#23	DOXIMITY INC CLASS A (DOCS) - 1.43%	ORMAT TECHNOLOGIES INC (ORA) - 0.40%
#24	PRIVIA HEALTH GROUP INC (PRVA) - 1.38%	GOODWE TECHNOLOGIES CO LTD CLASS A (n/a) - 0.40%
#25	HEARTFLOW INC (HTFL) - 1.29%	TITAN WIND ENERGY (SUZHOU) CO LTD CLASS A (n/a) - 0.39%
Total Holdings	39	44

EKG vs ZSC - Historical Returns

Returns include dividend reinvestment.

Period	EKG	ZSC
1 month	+5.98%	+3.80%
3 months	+12.09%	+1.97%
6 months	-4.65%	+3.03%
1 year	+4.98%	+29.24%
5 years(CAGR)	-1.42%	N/A
Max(CAGR)	-1.42%	+2.54%

Winner

EKG

+5.98%

ZSC

+3.80%

Winner

EKG

+12.09%

ZSC

+1.97%

EKG

-4.65%

Winner

ZSC

+3.03%

EKG

+4.98%

Winner

ZSC

+29.24%

5Y(CAGR)

EKG

-1.42%

ZSC

N/A

Max(CAGR)

EKG

-1.42%

Winner

ZSC

+2.54%

EKG vs ZSC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EKG	ZSC
2026	-1.69%	+10.12%
2025	+11.32%	+27.45%
2024	+8.96%	-13.31%
2023	+0.51%	-10.64%
2022	-19.59%	N/A

EKG vs ZSC 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 ZSC was -26.50%, occurring on Apr 8, 2025. Recovery took 603 trading sessions.

The current EKG drawdown is -13.48%. The current ZSC drawdown is -2.55%.

Rank	EKG	ZSC
#1	-43.82% Apr 1, 2022 - Oct 30, 2023	-26.50% Aug 10, 2023 - Jan 6, 2026
#2	-0.78% Mar 30, 2022 - Apr 1, 2022	-7.69% Jan 27, 2026 - Apr 23, 2026
#3	-0.23% Mar 24, 2022 - Mar 28, 2022	-7.31% May 13, 2026 - Jun 24, 2026
#4	N/A	-1.98% Jan 12, 2026 - Jan 23, 2026
#5	N/A	-0.42% May 6, 2026 - May 11, 2026
#6	N/A	-0.20% Jan 23, 2026 - Jan 27, 2026
#7	N/A	-0.09% Apr 28, 2026 - Apr 30, 2026
#8	N/A	-0.07% Apr 23, 2026 - Apr 27, 2026
#9	N/A	-0.03% Apr 30, 2026 - May 4, 2026