HART vs. FFLV ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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

$31.66

Average Daily Volume

878

Number of Holdings *

47

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

932

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period HART FFLV
30 Days -0.95% 6.23%
60 Days -4.21% 6.54%
90 Days -4.67% 7.37%
12 Months 14.45%
5 Overlapping Holdings
Symbol Grade Weight in HART Weight in FFLV Overlap
CNC F 0.81% 0.96% 0.81%
ELV F 2.42% 1.96% 1.96%
JNJ D 4.99% 2.03% 2.03%
MOH F 0.46% 0.13% 0.13%
UNH B 5.5% 2.23% 2.23%
HART Overweight 42 Positions Relative to FFLV
Symbol Grade Weight
GOOGL C 5.82%
ABT B 5.53%
AAPL B 5.4%
PFE D 4.65%
NVS F 4.61%
LLY F 4.24%
BSX C 3.48%
BMY B 3.09%
MDT D 2.84%
NKE F 2.28%
HCA F 1.63%
EW C 1.08%
PTON B 0.97%
GIS D 0.93%
GRMN A 0.84%
ATRC B 0.74%
DECK A 0.7%
RYTM C 0.68%
PLNT B 0.65%
PEN C 0.64%
UAA C 0.64%
PNR B 0.63%
ONON B 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 C 0.56%
VFC C 0.55%
UTHR C 0.54%
COLM A 0.53%
LIVN F 0.53%
MTN C 0.52%
THC D 0.49%
BEAM C 0.49%
CYTK F 0.47%
MODG F 0.44%
DKS C 0.44%
ACHC F 0.26%
HART Underweight 103 Positions Relative to FFLV
Symbol Grade Weight
XOM C -4.54%
JPM B -4.36%
CSCO A -3.48%
WFC A -3.09%
HIG B -2.6%
BAC A -2.34%
CMCSA C -2.31%
TRV B -2.2%
KVUE A -1.95%
JCI C -1.84%
FDX B -1.7%
PLD D -1.66%
CI D -1.59%
EIX A -1.58%
USFD A -1.49%
PCG B -1.49%
ALSN B -1.38%
APO A -1.37%
WELL C -1.32%
SJM D -1.24%
CVS D -1.21%
AZN F -1.09%
BRK.A B -1.04%
WLK D -1.01%
RJF A -1.01%
TKR D -0.99%
MCHP F -0.94%
SRE A -0.89%
COR C -0.88%
MRK F -0.88%
AFG A -0.87%
TSM C -0.86%
TRGP B -0.84%
DOX D -0.84%
GEN A -0.83%
GPK C -0.82%
KDP D -0.8%
UHAL D -0.8%
CB D -0.76%
ORI A -0.75%
GDDY B -0.7%
RRX A -0.69%
LMT D -0.68%
FLR B -0.68%
TPX A -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX C -0.61%
BCO D -0.6%
WCC B -0.58%
XPO B -0.58%
LOW C -0.58%
BC C -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY A -0.52%
HPQ B -0.47%
SW B -0.47%
VST B -0.46%
UFPI B -0.46%
GMS B -0.46%
GPN C -0.44%
LAD B -0.43%
IPG C -0.42%
APTV F -0.39%
FAF B -0.38%
GTES A -0.38%
DOOO F -0.37%
LPX B -0.36%
OLN F -0.33%
HRI B -0.32%
CC C -0.31%
AAP C -0.31%
DAR C -0.31%
HOG F -0.3%
LITE B -0.29%
SLM B -0.28%
CPT B -0.28%
MDU F -0.27%
HRB D -0.27%
UPBD B -0.26%
G B -0.26%
BG F -0.25%
OMF A -0.24%
PM B -0.22%
NXST C -0.22%
VSTS C -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP A -0.2%
SIG B -0.2%
TPR A -0.17%
SNY F -0.17%
CCI D -0.14%
EWBC B -0.13%
FCNCA B -0.12%
WBS B -0.11%
FTRE C -0.07%
Compare ETFs