HART vs. IDNA ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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 *

47

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

29,085

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HART IDNA
30 Days -5.50% -6.01%
60 Days -6.14% -6.92%
90 Days -5.38% -7.45%
12 Months 13.55% 14.09%
1 Overlapping Holdings
Symbol Grade Weight in HART Weight in IDNA Overlap
BEAM C 0.52% 2.36% 0.52%
HART Overweight 46 Positions Relative to IDNA
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%
DECK A 0.69%
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%
CYTK D 0.51%
MOH F 0.47%
DKS D 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 33 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.44%
RVMD B -5.78%
GILD C -5.73%
INCY C -5.36%
BGNE D -5.04%
ACLX C -4.42%
SRPT F -3.64%
REGN F -3.22%
MRK F -2.97%
TWST F -2.77%
SWTX C -2.39%
IOVA F -2.38%
LGND C -2.33%
GERN F -2.18%
DVAX C -1.93%
BCRX D -1.7%
NRIX C -1.69%
BPMC C -1.46%
NVAX F -1.24%
MRNA F -1.13%
CRSP D -1.01%
VIR F -0.9%
RCUS F -0.88%
IBRX C -0.84%
ARCT F -0.53%
OABI D -0.47%
NTLA F -0.39%
FDMT F -0.38%
XNCR B -0.35%
QURE C -0.35%
DNA F -0.32%
EDIT F -0.28%
MGNX D -0.26%
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