HART vs. FCTE ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$31.37

Average Daily Volume

847

Number of Holdings *

47

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HART FCTE
30 Days -2.58% 0.07%
60 Days -4.83% -1.88%
90 Days -5.44% -1.70%
12 Months 13.94%
2 Overlapping Holdings
Symbol Grade Weight in HART Weight in FCTE Overlap
GOOGL C 5.82% 4.84% 4.84%
HCA F 1.63% 4.58% 1.63%
HART Overweight 45 Positions Relative to FCTE
Symbol Grade Weight
ABT B 5.53%
UNH C 5.5%
AAPL C 5.4%
JNJ D 4.99%
PFE D 4.65%
NVS D 4.61%
LLY F 4.24%
BSX B 3.48%
BMY B 3.09%
MDT D 2.84%
ELV F 2.42%
NKE D 2.28%
EW C 1.08%
PTON B 0.97%
GIS D 0.93%
GRMN B 0.84%
CNC D 0.81%
ATRC C 0.74%
DECK A 0.7%
RYTM C 0.68%
PLNT A 0.65%
PEN B 0.64%
UAA C 0.64%
PNR A 0.63%
ONON A 0.62%
NARI C 0.61%
K A 0.61%
MMSI B 0.58%
SEM B 0.57%
HAYW B 0.57%
EHC B 0.57%
POOL C 0.56%
IRTC D 0.56%
VFC C 0.55%
UTHR C 0.54%
COLM B 0.53%
LIVN F 0.53%
MTN C 0.52%
THC D 0.49%
BEAM D 0.49%
CYTK F 0.47%
MOH F 0.46%
MODG F 0.44%
DKS C 0.44%
ACHC F 0.26%
HART Underweight 18 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.55%
NTAP C -5.43%
RSG A -5.34%
WMT A -5.33%
BRO B -5.23%
ROL B -5.21%
TSCO D -5.09%
KMB D -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
META D -4.9%
PHM D -4.89%
LRCX F -4.86%
AMAT F -4.78%
GD F -4.74%
KLAC D -4.7%
MTD D -4.58%
Compare ETFs