HART vs. BTAL ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$32.61
Average Daily Volume
826
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
706,428
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | HART | BTAL |
|---|---|---|
| 30 Days | -1.45% | -3.31% |
| 60 Days | 6.05% | -3.49% |
| 90 Days | 5.41% | 2.37% |
| 12 Months | 22.26% | -2.02% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HART | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| BMY | A | 2.5% | 0.47% | 0.47% | |
| CNC | F | 0.95% | 0.39% | 0.39% | |
| COLM | B | 0.51% | 0.42% | 0.42% | |
| DECK | B | 0.59% | 0.38% | 0.38% | |
| DKS | D | 0.46% | -0.37% | -0.37% | |
| ELV | F | 2.96% | 0.41% | 0.41% | |
| EW | F | 0.96% | -0.4% | -0.4% | |
| GIS | C | 1.01% | 0.44% | 0.44% | |
| JNJ | D | 4.92% | 0.42% | 0.42% | |
| MOH | F | 0.49% | 0.4% | 0.4% | |
| PEN | D | 0.48% | -0.41% | -0.41% | |
| PFE | D | 5.05% | 0.42% | 0.42% | |
| PTON | C | 0.54% | -0.41% | -0.41% | |
| UNH | B | 4.92% | 0.42% | 0.42% | |
| UTHR | C | 0.5% | 0.43% | 0.43% | |
| VFC | A | 0.53% | 0.46% | 0.46% |
HART Overweight 31 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 5.04% | |
| ABT | C | 5.03% | |
| AAPL | C | 5.02% | |
| NVS | D | 4.85% | |
| LLY | D | 4.79% | |
| BSX | A | 3.0% | |
| MDT | C | 2.82% | |
| NKE | D | 2.6% | |
| HCA | C | 1.85% | |
| GRMN | D | 0.67% | |
| K | B | 0.57% | |
| UAA | B | 0.57% | |
| ONON | A | 0.56% | |
| PNR | C | 0.56% | |
| RYTM | C | 0.55% | |
| ATRC | C | 0.55% | |
| EHC | C | 0.53% | |
| MODG | F | 0.53% | |
| POOL | D | 0.53% | |
| PLNT | B | 0.52% | |
| MTN | D | 0.52% | |
| LIVN | C | 0.52% | |
| MMSI | C | 0.51% | |
| IRTC | F | 0.51% | |
| THC | D | 0.5% | |
| HAYW | C | 0.5% | |
| NARI | F | 0.48% | |
| BEAM | F | 0.48% | |
| SEM | D | 0.48% | |
| CYTK | D | 0.47% | |
| ACHC | F | 0.47% |
HART Underweight 375 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -0.5% | |
| ERIE | A | -0.49% | |
| FFIV | B | -0.47% | |
| IBM | A | -0.47% | |
| ORLY | A | -0.47% | |
| BWXT | A | -0.47% | |
| RNR | A | -0.47% | |
| MKL | B | -0.47% | |
| T | B | -0.47% | |
| IBKR | A | -0.47% | |
| MDU | C | -0.46% | |
| HEI | C | -0.46% | |
| TGNA | B | -0.46% | |
| UNM | A | -0.46% | |
| SFM | A | -0.46% | |
| VZ | C | -0.46% | |
| CACI | A | -0.46% | |
| GILD | A | -0.46% | |
| SBRA | C | -0.46% | |
| SAIC | A | -0.46% | |
| CMS | A | -0.45% | |
| THG | A | -0.45% | |
| CCK | C | -0.45% | |
| CDP | A | -0.45% | |
| KR | C | -0.45% | |
| TDY | A | -0.45% | |
| WELL | C | -0.45% | |
| DLB | D | -0.45% | |
| TXRH | A | -0.45% | |
| AEE | A | -0.45% | |
| TRV | B | -0.45% | |
| CME | A | -0.45% | |
| KMI | A | -0.45% | |
| ARMK | C | -0.45% | |
| ALSN | A | -0.45% | |
| DD | C | -0.45% | |
| PNM | B | -0.45% | |
| RYAN | A | -0.45% | |
| MSI | A | -0.45% | |
| XEL | C | -0.45% | |
| CF | A | -0.45% | |
| PAYX | B | -0.45% | |
| DOX | B | -0.44% | |
| CSCO | A | -0.44% | |
| AXS | A | -0.44% | |
| DUK | C | -0.44% | |
| VRSN | C | -0.44% | |
| NEU | F | -0.44% | |
| ACGL | A | -0.44% | |
| PGR | B | -0.44% | |
| YUM | C | -0.44% | |
| CHH | A | -0.44% | |
| WEC | B | -0.44% | |
| PAYC | D | -0.44% | |
| CHRW | C | -0.44% | |
| RTX | A | -0.44% | |
| PCTY | C | -0.44% | |
| SIGI | D | -0.44% | |
| MKC | C | -0.44% | |
| HIG | A | -0.44% | |
| HQY | B | -0.44% | |
| RGA | B | -0.44% | |
| EG | A | -0.44% | |
| LNT | B | -0.44% | |
| SNA | C | -0.44% | |
| EDR | A | -0.44% | |
| CB | A | -0.44% | |
| ALL | A | -0.44% | |
| NWL | D | -0.44% | |
| ED | C | -0.44% | |
| BKR | B | -0.44% | |
| BWA | C | -0.44% | |
| DRI | C | -0.44% | |
| CW | A | -0.44% | |
| GLW | C | -0.44% | |
| RLI | A | -0.44% | |
| ROP | D | -0.44% | |
| LMT | A | -0.43% | |
| OLLI | C | -0.43% | |
| SLGN | B | -0.43% | |
| CHD | D | -0.43% | |
| CBOE | B | -0.43% | |
| CSX | D | -0.43% | |
| CINF | A | -0.43% | |
| AVB | C | -0.43% | |
| WH | C | -0.43% | |
| LNG | A | -0.43% | |
| OHI | C | -0.43% | |
| MCD | A | -0.43% | |
| XOM | A | -0.43% | |
| ADP | A | -0.43% | |
| GD | C | -0.43% | |
| PKG | B | -0.43% | |
| ZI | F | -0.43% | |
| NEM | C | -0.43% | |
| FTNT | A | -0.43% | |
| CMG | C | -0.43% | |
| ACN | B | -0.43% | |
| WEN | B | -0.43% | |
| WPC | C | -0.43% | |
| FOXF | F | -0.43% | |
| FOXA | B | -0.43% | |
| ADC | C | -0.43% | |
| FCN | C | -0.43% | |
| DBX | C | -0.43% | |
| MSM | D | -0.43% | |
| BRO | A | -0.43% | |
| PCAR | D | -0.43% | |
| NOC | B | -0.43% | |
| PNW | C | -0.43% | |
| HPQ | B | -0.42% | |
| KO | C | -0.42% | |
| CLH | B | -0.42% | |
| VICI | C | -0.42% | |
| AKAM | D | -0.42% | |
| ABBV | C | -0.42% | |
| WTW | C | -0.42% | |
| ASGN | D | -0.42% | |
| CTSH | B | -0.42% | |
| WM | B | -0.42% | |
| FLO | D | -0.42% | |
| CHE | D | -0.42% | |
| AMGN | D | -0.42% | |
| LPLA | D | -0.42% | |
| G | A | -0.42% | |
| TMUS | A | -0.42% | |
| JNPR | C | -0.42% | |
| MSFT | D | -0.42% | |
| DGX | D | -0.42% | |
| O | C | -0.42% | |
| AON | A | -0.42% | |
| FMC | C | -0.42% | |
| REG | C | -0.42% | |
| AIZ | B | -0.42% | |
| GLPI | C | -0.42% | |
| MTCH | B | -0.42% | |
| AMCR | C | -0.42% | |
| ORI | A | -0.42% | |
| EQR | C | -0.42% | |
| CXT | F | -0.41% | |
| CPB | D | -0.41% | |
| KHC | F | -0.41% | |
| GPC | D | -0.41% | |
| KBR | A | -0.41% | |
| AVT | B | -0.41% | |
| ARW | C | -0.41% | |
| MAN | D | -0.41% | |
| BG | F | -0.41% | |
| TJX | D | -0.41% | |
| HON | C | -0.41% | |
| HRB | C | -0.41% | |
| TXT | F | -0.41% | |
| L | C | -0.41% | |
| CI | D | -0.41% | |
| WRB | C | -0.41% | |
| VTRS | D | -0.41% | |
| ELS | D | -0.41% | |
| ON | F | -0.4% | |
| TNET | D | -0.4% | |
| JAZZ | F | -0.4% | |
| PAG | D | -0.4% | |
| SNX | C | -0.4% | |
| COR | F | -0.4% | |
| MSA | F | -0.4% | |
| RSG | D | -0.4% | |
| BILL | D | -0.4% | |
| MMC | D | -0.4% | |
| ST | F | -0.39% | |
| MUSA | D | -0.39% | |
| OXY | D | -0.39% | |
| MOS | F | -0.39% | |
| LULU | D | -0.39% | |
| MCK | F | -0.39% | |
| DVN | F | -0.38% | |
| J | F | -0.38% | |
| CFLT | F | -0.38% | |
| X | F | -0.38% | |
| FANG | D | -0.38% | |
| MUR | F | -0.38% | |
| SRPT | F | -0.37% | |
| AGL | F | -0.36% | |
| WTM | C | -0.35% | |
| BMRN | F | -0.32% | |
| AZO | D | -0.31% | |
| HUM | F | -0.3% | |
| BRZE | F | --0.3% | |
| ELF | F | --0.3% | |
| RIVN | F | --0.31% | |
| CNXC | F | --0.31% | |
| WOLF | F | --0.32% | |
| CELH | F | --0.33% | |
| ALLY | F | --0.34% | |
| MRNA | F | --0.34% | |
| OPEN | F | --0.34% | |
| SMCI | F | --0.34% | |
| RUN | D | --0.35% | |
| COIN | F | --0.35% | |
| NTLA | F | --0.35% | |
| ARWR | F | --0.35% | |
| SEDG | F | --0.36% | |
| CNM | F | --0.37% | |
| MPWR | B | --0.37% | |
| NVCR | F | --0.37% | |
| GH | F | --0.37% | |
| MKSI | F | --0.38% | |
| RMBS | F | --0.38% | |
| ENPH | F | --0.38% | |
| TXG | F | --0.38% | |
| MTDR | D | --0.38% | |
| KMX | F | --0.38% | |
| DAR | F | --0.38% | |
| ZS | F | --0.38% | |
| RIG | F | --0.38% | |
| WBA | F | --0.39% | |
| XPO | F | --0.39% | |
| APG | F | --0.39% | |
| AMKR | F | --0.39% | |
| SNV | D | --0.4% | |
| F | D | --0.4% | |
| ZION | D | --0.4% | |
| OC | C | --0.4% | |
| DINO | F | --0.4% | |
| RKT | D | --0.4% | |
| NVDA | B | --0.4% | |
| OZK | D | --0.41% | |
| EFX | D | --0.41% | |
| PLD | D | --0.41% | |
| SHLS | F | --0.41% | |
| BBWI | F | --0.41% | |
| TER | C | --0.41% | |
| GTLS | D | --0.41% | |
| LRCX | D | --0.41% | |
| PATH | D | --0.41% | |
| TGT | C | --0.41% | |
| PENN | D | --0.41% | |
| CRL | F | --0.41% | |
| ROIV | D | --0.41% | |
| COTY | F | --0.41% | |
| CFG | C | --0.41% | |
| LNC | B | --0.41% | |
| ELAN | D | --0.41% | |
| CRSP | F | --0.41% | |
| PNFP | B | --0.41% | |
| CHX | C | --0.42% | |
| TROW | D | --0.42% | |
| RF | B | --0.42% | |
| RBLX | D | --0.42% | |
| SQ | D | --0.42% | |
| RGEN | F | --0.42% | |
| CSGP | F | --0.42% | |
| NET | D | --0.42% | |
| POWI | F | --0.42% | |
| USB | C | --0.42% | |
| DELL | C | --0.43% | |
| ARE | D | --0.43% | |
| RMD | C | --0.43% | |
| UBER | C | --0.43% | |
| MU | D | --0.43% | |
| ALGN | D | --0.43% | |
| THO | C | --0.43% | |
| AGNC | B | --0.43% | |
| SOFI | C | --0.43% | |
| CAR | D | --0.43% | |
| SCHW | D | --0.43% | |
| NTRS | B | --0.43% | |
| UGI | C | --0.43% | |
| KSS | D | --0.43% | |
| WMS | D | --0.43% | |
| CCL | C | --0.44% | |
| CWEN | C | --0.44% | |
| SSD | B | --0.44% | |
| GME | D | --0.44% | |
| WAL | C | --0.44% | |
| MRVL | C | --0.44% | |
| HHH | C | --0.44% | |
| TFX | C | --0.44% | |
| KRC | C | --0.44% | |
| TREX | D | --0.44% | |
| AWK | D | --0.44% | |
| SEE | C | --0.44% | |
| IDXX | D | --0.44% | |
| GNRC | B | --0.44% | |
| NVT | C | --0.44% | |
| VEEV | C | --0.44% | |
| WCC | D | --0.44% | |
| JHG | A | --0.44% | |
| CC | D | --0.44% | |
| CE | D | --0.44% | |
| AXTA | C | --0.44% | |
| DAY | C | --0.45% | |
| HOOD | B | --0.45% | |
| USFD | C | --0.45% | |
| RYN | C | --0.45% | |
| PWR | A | --0.45% | |
| RRC | D | --0.45% | |
| CRWD | D | --0.45% | |
| PINS | D | --0.45% | |
| PFGC | A | --0.45% | |
| AMD | C | --0.45% | |
| EL | D | --0.45% | |
| TTD | A | --0.45% | |
| NWE | C | --0.45% | |
| ILMN | B | --0.45% | |
| MGM | D | --0.45% | |
| AVGO | B | --0.45% | |
| D | A | --0.45% | |
| EXPE | B | --0.45% | |
| BLD | D | --0.45% | |
| CMA | C | --0.45% | |
| IOT | C | --0.46% | |
| LAMR | C | --0.46% | |
| ETN | B | --0.46% | |
| ITT | C | --0.46% | |
| TOL | C | --0.46% | |
| LYFT | D | --0.46% | |
| FND | C | --0.46% | |
| NTRA | A | --0.46% | |
| MDB | D | --0.46% | |
| PYPL | A | --0.46% | |
| BXP | B | --0.46% | |
| BX | C | --0.46% | |
| JLL | C | --0.46% | |
| CG | B | --0.46% | |
| SHW | C | --0.46% | |
| ROKU | C | --0.46% | |
| DKNG | C | --0.46% | |
| ALB | D | --0.46% | |
| Z | C | --0.47% | |
| BLDR | C | --0.47% | |
| AR | C | --0.47% | |
| ANET | A | --0.47% | |
| TRU | C | --0.47% | |
| TT | A | --0.47% | |
| KKR | A | --0.47% | |
| CBRE | C | --0.47% | |
| FOUR | A | --0.47% | |
| EXP | C | --0.48% | |
| EQT | C | --0.48% | |
| CVNA | A | --0.48% | |
| FCX | B | --0.48% | |
| URI | C | --0.48% | |
| OWL | A | --0.48% | |
| CARR | A | --0.48% | |
| LPX | C | --0.48% | |
| INTC | D | --0.48% | |
| DASH | A | --0.48% | |
| SAIA | D | --0.48% | |
| FBIN | C | --0.48% | |
| TOST | B | --0.48% | |
| NRG | A | --0.48% | |
| VNO | B | --0.49% | |
| AES | C | --0.49% | |
| SNAP | D | --0.49% | |
| AA | B | --0.49% | |
| AXON | A | --0.49% | |
| COHR | B | --0.49% | |
| CZR | B | --0.49% | |
| LITE | A | --0.49% | |
| TSLA | C | --0.5% | |
| DNLI | C | --0.5% | |
| TPG | A | --0.5% | |
| DAL | C | --0.51% | |
| LYV | A | --0.51% | |
| W | C | --0.52% | |
| FYBR | C | --0.52% | |
| PLTR | A | --0.52% | |
| PODD | C | --0.52% | |
| AFRM | C | --0.52% | |
| SMG | C | --0.53% | |
| TDOC | D | --0.53% | |
| RH | C | --0.54% | |
| VRT | B | --0.55% | |
| DUOL | B | --0.58% | |
| CEG | A | --0.59% | |
| VST | A | --0.63% |
HART: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
Medical Care
Biotechnology
Health Care Plans
Leisure
Apparel Manufacturing
Medical Instruments & Supplies
Footwear & Accessories
Packaged Foods
Apparel Retail
Consumer Electronics
Diversified Industrials
Electrical Equipment & Parts
Internet Content & Information
Resorts & Casinos
Scientific & Technical Instruments
Specialty Retail
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
