HART vs. ACWV ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

120,821

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	HART	ACWV
30 Days	-3.79%	-0.61%
60 Days	-5.77%	-0.32%
90 Days	-6.07%	0.70%
12 Months	13.18%	18.15%

10 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in ACWV	Overlap
ABT	B	5.42%	0.1%	0.1%
BMY	B	3.08%	0.25%	0.25%
ELV	F	2.44%	0.42%	0.42%
GIS	D	0.94%	0.61%	0.61%
JNJ	C	4.88%	1.05%	1.05%
K	A	0.6%	0.57%	0.57%
LLY	F	4.37%	0.52%	0.52%
MOH	F	0.47%	0.12%	0.12%
UNH	B	5.36%	0.83%	0.83%
UTHR	C	0.57%	0.4%	0.4%

HART Overweight 37 Positions Relative to ACWV

Symbol	Grade	Weight
GOOGL	C	5.73%
AAPL	C	5.32%
PFE	F	4.79%
NVS	F	4.63%
BSX	A	3.33%
MDT	D	2.86%
NKE	F	2.33%
HCA	F	1.67%
EW	C	1.02%
PTON	A	0.91%
GRMN	B	0.85%
CNC	D	0.79%
ATRC	C	0.72%
DECK	A	0.69%
UAA	C	0.68%
RYTM	C	0.67%
IRTC	C	0.63%
PLNT	A	0.63%
PNR	A	0.63%
PEN	B	0.62%
NARI	C	0.61%
ONON	A	0.6%
VFC	C	0.59%
EHC	B	0.58%
MMSI	A	0.56%
COLM	C	0.56%
HAYW	B	0.56%
SEM	B	0.55%
LIVN	F	0.55%
POOL	C	0.54%
MTN	C	0.52%
THC	D	0.52%
BEAM	D	0.52%
CYTK	F	0.51%
DKS	D	0.45%
MODG	F	0.44%
ACHC	F	0.26%

HART Underweight 129 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	B	-1.5%
MCK	A	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	D	-1.13%
PEP	F	-1.08%
MRK	D	-1.06%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	C	-0.84%
KR	B	-0.83%
PG	C	-0.82%
DUK	C	-0.81%
SO	C	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
MSFT	D	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
GDDY	A	-0.64%
EA	A	-0.63%
ORLY	B	-0.62%
REGN	F	-0.61%
V	A	-0.59%
ACGL	C	-0.57%
CBOE	C	-0.54%
APH	A	-0.54%
ORCL	A	-0.54%
ABBV	F	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	A	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	C	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	F	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	C	-0.35%
AON	A	-0.35%
AMGN	F	-0.34%
KHC	F	-0.33%
AJG	A	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	D	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	C	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	B	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
CF	A	-0.25%
CI	D	-0.24%
YUM	D	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	B	-0.23%
HRL	D	-0.23%
FWONK	A	-0.22%
PTC	B	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	A	-0.21%
JKHY	D	-0.2%
MA	B	-0.19%
BMRN	F	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	D	-0.18%
LNG	A	-0.16%
ULTA	F	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	B	-0.12%
CTVA	C	-0.12%
FICO	B	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	A	-0.08%
AEP	C	-0.07%
IT	C	-0.07%
KNX	C	-0.06%
ANET	C	-0.06%
DINO	D	-0.06%
FANG	C	-0.06%
CHRW	B	-0.06%
CAG	F	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	C	-0.05%
HKD	F	-0.0%