HART vs. HIBL ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$31.03

Average Daily Volume

830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.79

Average Daily Volume

66,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HART	HIBL
30 Days	-5.50%	-5.17%
60 Days	-6.14%	4.01%
90 Days	-5.38%	7.08%
12 Months	13.55%	52.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in HART	Weight in HIBL	Overlap
	DECK	A	0.69%	0.66%	0.66%

HART Overweight 46 Positions Relative to HIBL

Symbol	Grade	Weight
GOOGL	B	5.73%
ABT	A	5.42%
UNH	C	5.36%
AAPL	C	5.32%
JNJ	D	4.88%
PFE	F	4.79%
NVS	D	4.63%
LLY	F	4.37%
BSX	A	3.33%
BMY	A	3.08%
MDT	D	2.86%
ELV	F	2.44%
NKE	F	2.33%
HCA	F	1.67%
EW	C	1.02%
GIS	F	0.94%
PTON	C	0.91%
GRMN	B	0.85%
CNC	F	0.79%
ATRC	C	0.72%
UAA	C	0.68%
RYTM	C	0.67%
IRTC	C	0.63%
PLNT	A	0.63%
PNR	B	0.63%
PEN	B	0.62%
NARI	C	0.61%
K	B	0.6%
ONON	B	0.6%
VFC	C	0.59%
EHC	B	0.58%
UTHR	C	0.57%
MMSI	A	0.56%
COLM	B	0.56%
HAYW	B	0.56%
SEM	B	0.55%
LIVN	D	0.55%
POOL	D	0.54%
MTN	C	0.52%
THC	C	0.52%
BEAM	C	0.52%
CYTK	D	0.51%
MOH	F	0.47%
DKS	D	0.45%
MODG	F	0.44%
ACHC	F	0.26%

HART Underweight 96 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	A	-1.51%
TSLA	A	-1.46%
NCLH	B	-1.22%
CCL	A	-1.19%
AVGO	C	-1.16%
CRWD	B	-1.15%
AMD	F	-1.13%
UAL	A	-1.1%
ALB	B	-1.09%
VST	A	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
META	C	-0.88%
ON	F	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
TER	F	-0.86%
ORCL	A	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	C	-0.81%
JBL	C	-0.81%
NOW	B	-0.81%
KLAC	F	-0.8%
ETN	B	-0.78%
PYPL	B	-0.77%
PODD	B	-0.77%
AMZN	B	-0.77%
ADSK	B	-0.76%
QCOM	F	-0.76%
WDC	F	-0.75%
PANW	B	-0.75%
FICO	B	-0.73%
ABNB	D	-0.73%
CEG	C	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	F	-0.71%
PH	B	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	C	-0.69%
CARR	D	-0.69%
KEYS	C	-0.69%
UBER	F	-0.68%
MCHP	F	-0.68%
LULU	C	-0.67%
INTU	B	-0.66%
KEY	B	-0.66%
ISRG	A	-0.64%
GOOG	B	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	D	-0.61%
APH	B	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	F	-0.59%
WBD	B	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	C	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	D	-0.57%
KMX	C	-0.56%
CPRT	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	F	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	F	-0.47%
APTV	F	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%