HART vs. MMSC ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to First Trust Multi-Manager Small (MMSC)
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

$31.01

Average Daily Volume

841

Number of Holdings *

45

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.30

Average Daily Volume

12,744

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period HART MMSC
30 Days -0.14% -0.15%
60 Days 3.85% 0.55%
90 Days 5.93% 0.51%
12 Months 13.18% 22.90%
3 Overlapping Holdings
Symbol Grade Weight in HART Weight in MMSC Overlap
ACHC F 0.49% 0.57% 0.49%
LIVN D 0.44% 0.4% 0.4%
RYTM B 0.56% 0.13% 0.13%
HART Overweight 42 Positions Relative to MMSC
Symbol Grade Weight
AAPL A 5.5%
LLY A 5.48%
GOOGL A 5.31%
NVS A 5.09%
ABT D 5.06%
JNJ F 4.91%
UNH D 4.85%
PFE C 4.79%
ELV C 3.14%
BSX B 2.86%
NKE F 2.8%
MDT D 2.67%
BMY F 2.13%
HCA C 1.65%
EW B 1.4%
GIS D 0.91%
CNC D 0.9%
GRMN C 0.64%
DECK C 0.64%
UTHR B 0.57%
PLNT B 0.57%
CYTK D 0.55%
THC C 0.51%
MMSI B 0.51%
ATRC C 0.51%
VFC D 0.51%
BEAM D 0.5%
SEM A 0.5%
MODG D 0.49%
EHC B 0.49%
DKS C 0.48%
PTON F 0.47%
MTN F 0.47%
UAA F 0.47%
K D 0.47%
MOH F 0.47%
PEN D 0.46%
PNR D 0.46%
NARI C 0.46%
ONON C 0.45%
POOL F 0.42%
HAYW F 0.42%
HART Underweight 172 Positions Relative to MMSC
Symbol Grade Weight
BRBR B -1.93%
ONTO B -1.91%
CYBR B -1.8%
AXON C -1.8%
TMDX A -1.47%
WING B -1.31%
CRNX D -1.13%
FTI B -1.12%
PCVX B -1.06%
NTRA B -1.03%
MEG D -1.0%
MANH B -0.96%
AVAV D -0.9%
SMCI B -0.85%
HQY B -0.85%
SPSC B -0.84%
SGBX F -0.84%
GKOS A -0.84%
BROS B -0.83%
FRPT A -0.81%
COHR B -0.8%
PLMR C -0.78%
ELF C -0.76%
KTOS B -0.76%
PIPR A -0.75%
CELH F -0.75%
AAON B -0.73%
XENE F -0.73%
ENV C -0.73%
MOD B -0.72%
RBC C -0.72%
TNDM C -0.71%
MNDY A -0.7%
RYAN B -0.7%
TTEK D -0.68%
HEI B -0.67%
MMS B -0.66%
NTNX C -0.66%
FCN D -0.66%
CVNA B -0.65%
HALO B -0.64%
KNSL F -0.63%
CRDO B -0.63%
FSS D -0.62%
VRNS B -0.61%
FN C -0.61%
GWRE A -0.61%
EZPW D -0.6%
MGY B -0.6%
EXEL C -0.59%
ICFI D -0.58%
MRUS C -0.58%
APG C -0.58%
AZEK D -0.58%
KMPR C -0.55%
CR C -0.54%
CW C -0.54%
VRT C -0.54%
BPMC A -0.52%
SFM B -0.52%
DUOL F -0.52%
LGND B -0.52%
BCPC A -0.51%
SWN D -0.5%
FIX D -0.5%
MEDP C -0.5%
TREX F -0.49%
HCI F -0.48%
TROX D -0.48%
BFAM C -0.48%
APPF B -0.47%
WFRD B -0.47%
ESTC B -0.46%
SITE F -0.46%
ECPG D -0.46%
PRO F -0.46%
SUPN F -0.46%
UEC D -0.46%
ICLR B -0.46%
PSTG B -0.45%
ITGR C -0.45%
KNF C -0.44%
ANF C -0.44%
TDW C -0.44%
AZTA D -0.44%
RGEN F -0.43%
MTSI A -0.42%
SAIA C -0.42%
ERJ D -0.42%
TENB C -0.41%
HUBG C -0.41%
PZZA F -0.41%
GMED B -0.41%
OSCR D -0.41%
FIVE F -0.4%
VSEC B -0.4%
IRTC C -0.4%
TECH D -0.4%
VIRT C -0.39%
STRL D -0.39%
NUVL C -0.38%
NEOG C -0.37%
WHD C -0.36%
VECO B -0.36%
SKWD D -0.36%
CHEF A -0.36%
GLOB C -0.35%
ASPN D -0.35%
LNN D -0.35%
POWI D -0.34%
RVLV F -0.34%
CNM D -0.34%
EVR A -0.33%
HSTM C -0.33%
AMRC F -0.32%
CGNX B -0.32%
BMI C -0.32%
SMTC C -0.32%
IBP D -0.32%
ENVX B -0.31%
ALTR B -0.31%
ATI C -0.31%
MSA C -0.31%
MOG.A C -0.3%
PCRX F -0.3%
KRYS B -0.29%
RARE D -0.29%
VERX B -0.29%
LASR F -0.29%
RMBS B -0.29%
ASO F -0.28%
RPD C -0.28%
INTA C -0.28%
AIT C -0.27%
PSN C -0.27%
EME D -0.27%
LSCC D -0.26%
KFY B -0.26%
FIVN D -0.26%
MKTX C -0.26%
TOST B -0.26%
SLAB D -0.26%
BLFS C -0.25%
QLYS D -0.25%
ITRI C -0.25%
BECN D -0.24%
SKY F -0.24%
LOPE C -0.24%
GTLS D -0.23%
RBRK C -0.22%
EVER C -0.21%
WAL B -0.21%
RXST D -0.21%
SDGR F -0.2%
TYL A -0.2%
KRNT D -0.2%
ITCI C -0.2%
FWRG F -0.19%
AMBA B -0.18%
WIX C -0.18%
DNUT F -0.17%
ZWS D -0.17%
CUBI B -0.15%
PODD C -0.14%
GPOR D -0.14%
AMKR B -0.13%
QNST C -0.12%
RXO B -0.12%
ESI B -0.09%
MAX F -0.09%
KYMR D -0.07%
INSM A -0.06%
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