HART vs. GDVD ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to R3 Global Dividend Growth ETF (GDVD)
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

$31.36

Average Daily Volume

766

Number of Holdings *

47

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HART GDVD
30 Days -4.20% 2.28%
60 Days -4.98% 4.60%
90 Days -3.07% 6.02%
12 Months 15.84% 16.98%
4 Overlapping Holdings
Symbol Grade Weight in HART Weight in GDVD Overlap
AAPL C 5.13% 3.8% 3.8%
MDT D 2.94% 2.46% 2.46%
NKE F 2.36% 2.68% 2.36%
PFE F 5.07% 1.59% 1.59%
HART Overweight 43 Positions Relative to GDVD
Symbol Grade Weight
GOOGL C 5.46%
ABT C 5.46%
UNH B 5.05%
JNJ D 5.02%
NVS F 4.75%
LLY F 4.41%
BSX A 3.21%
BMY B 2.9%
ELV F 2.47%
HCA D 1.74%
EW F 1.01%
GIS F 0.97%
CNC F 0.86%
PTON C 0.86%
GRMN A 0.81%
ATRC C 0.71%
IRTC C 0.64%
DECK B 0.63%
RYTM C 0.62%
NARI C 0.61%
VFC C 0.61%
PEN C 0.6%
UAA B 0.6%
PNR A 0.6%
K A 0.59%
EHC B 0.57%
HAYW B 0.57%
POOL D 0.55%
UTHR B 0.55%
MMSI B 0.54%
COLM B 0.54%
SEM C 0.54%
THC B 0.53%
ONON B 0.53%
LIVN C 0.52%
MODG F 0.52%
PLNT A 0.51%
MOH F 0.5%
CYTK C 0.48%
MTN C 0.48%
BEAM C 0.47%
DKS D 0.44%
ACHC F 0.27%
HART Underweight 32 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
MSFT C -3.63%
BLK A -2.5%
JPM A -2.4%
VZ D -2.04%
UNP D -1.97%
LRCX F -1.87%
NEE D -1.85%
SBUX B -1.84%
KO F -1.73%
PCAR B -1.73%
CB C -1.7%
V A -1.65%
TEL B -1.63%
HAS D -1.62%
DEO F -1.6%
DFS B -1.57%
ABEV D -1.39%
TGT C -1.39%
CVX A -1.35%
TRNO F -1.23%
BR A -1.21%
MCHP F -1.15%
NVT C -1.11%
MPC D -1.09%
FNF C -1.08%
EXPD C -1.03%
AVY F -1.03%
ENR A -1.03%
SHEL D -1.01%
CMCSA B -0.99%
JHX D -0.51%
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