HART vs. AIBU ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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

$30.97

Average Daily Volume

805

Number of Holdings *

47

* may have additional holdings in another (foreign) market
AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

7,325

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HART AIBU
30 Days -5.95% 4.99%
60 Days -6.64% 17.51%
90 Days -4.26% 21.06%
12 Months 14.15%
2 Overlapping Holdings
Symbol Grade Weight in HART Weight in AIBU Overlap
AAPL C 5.13% 5.18% 5.13%
GOOGL B 5.46% 5.94% 5.46%
HART Overweight 45 Positions Relative to AIBU
Symbol Grade Weight
ABT B 5.46%
PFE F 5.07%
UNH B 5.05%
JNJ D 5.02%
NVS D 4.75%
LLY F 4.41%
BSX B 3.21%
MDT D 2.94%
BMY B 2.9%
ELV F 2.47%
NKE D 2.36%
HCA D 1.74%
EW C 1.01%
GIS D 0.97%
CNC F 0.86%
PTON B 0.86%
GRMN B 0.81%
ATRC C 0.71%
IRTC C 0.64%
DECK A 0.63%
RYTM C 0.62%
NARI C 0.61%
VFC B 0.61%
PEN B 0.6%
UAA B 0.6%
PNR A 0.6%
K B 0.59%
EHC B 0.57%
HAYW A 0.57%
POOL D 0.55%
UTHR B 0.55%
MMSI A 0.54%
COLM B 0.54%
SEM B 0.54%
THC C 0.53%
ONON A 0.53%
LIVN C 0.52%
MODG F 0.52%
PLNT A 0.51%
MOH F 0.5%
CYTK D 0.48%
MTN C 0.48%
BEAM D 0.47%
DKS D 0.44%
ACHC F 0.27%
HART Underweight 27 Positions Relative to AIBU
Symbol Grade Weight
AMZN B -5.92%
NVDA B -5.69%
META C -5.42%
MSFT D -5.38%
PLTR A -4.62%
CRM A -3.78%
NOW B -3.64%
INTC C -3.59%
ORCL A -3.47%
SNPS C -3.4%
AVGO C -3.17%
ANET C -3.14%
AMD F -3.04%
IBM D -2.95%
FICO A -2.3%
SNOW C -1.65%
MCHP F -1.49%
S B -0.31%
ZETA F -0.3%
EXLS B -0.3%
LSCC D -0.29%
PATH D -0.26%
ALTR B -0.25%
CRVL B -0.25%
AI C -0.14%
SOUN C -0.1%
AMBA B -0.1%
Compare ETFs