HART vs. NZUS ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$32.92

Average Daily Volume

820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

404

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	HART	NZUS
30 Days	-1.61%	1.26%
60 Days	4.33%	7.16%
90 Days	7.48%	4.11%
12 Months	23.15%	35.18%

14 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in NZUS	Overlap
AAPL	C	5.02%	7.02%	5.02%
BMY	B	2.5%	0.32%	0.32%
BSX	A	3.0%	0.28%	0.28%
ELV	F	2.96%	0.29%	0.29%
EW	F	0.96%	0.18%	0.18%
GOOGL	C	5.04%	1.12%	1.12%
GRMN	D	0.67%	0.22%	0.22%
JNJ	C	4.92%	1.0%	1.0%
LLY	D	4.79%	2.03%	2.03%
MDT	A	2.82%	0.32%	0.32%
NKE	D	2.6%	0.09%	0.09%
PFE	D	5.05%	0.29%	0.29%
PNR	A	0.56%	0.45%	0.45%
UNH	B	4.92%	1.18%	1.18%

HART Overweight 33 Positions Relative to NZUS

Symbol	Grade	Weight
ABT	C	5.03%
NVS	D	4.85%
HCA	A	1.85%
GIS	B	1.01%
CNC	F	0.95%
DECK	C	0.59%
K	B	0.57%
UAA	B	0.57%
ONON	C	0.56%
RYTM	C	0.55%
ATRC	D	0.55%
PTON	D	0.54%
EHC	B	0.53%
MODG	F	0.53%
POOL	B	0.53%
VFC	B	0.53%
PLNT	C	0.52%
MTN	D	0.52%
LIVN	D	0.52%
MMSI	C	0.51%
IRTC	F	0.51%
COLM	B	0.51%
UTHR	B	0.5%
THC	C	0.5%
HAYW	B	0.5%
MOH	D	0.49%
NARI	F	0.48%
BEAM	F	0.48%
PEN	D	0.48%
SEM	D	0.48%
CYTK	F	0.47%
ACHC	F	0.47%
DKS	D	0.46%

HART Underweight 232 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	C	-7.08%
NVDA	C	-6.41%
AMZN	C	-3.54%
META	A	-2.56%
TSLA	B	-2.28%
GOOG	C	-2.18%
AVGO	C	-1.74%
V	C	-1.7%
DLR	C	-1.58%
SHW	B	-1.58%
IBM	C	-1.35%
EIX	A	-1.3%
XYL	B	-1.28%
MA	A	-1.23%
JPM	D	-1.16%
MCD	A	-1.0%
HD	A	-0.91%
EQIX	B	-0.89%
NOW	C	-0.86%
PLD	D	-0.84%
FSLR	C	-0.83%
MRK	F	-0.81%
SPGI	C	-0.81%
CSCO	A	-0.78%
ORCL	C	-0.75%
NFLX	C	-0.71%
CRM	C	-0.7%
ABBV	A	-0.67%
TXN	C	-0.67%
ADI	C	-0.67%
AMD	D	-0.64%
AWK	C	-0.61%
ADBE	F	-0.61%
TMO	C	-0.61%
INTU	F	-0.6%
ZTS	B	-0.6%
DHR	B	-0.6%
ACN	B	-0.6%
MCO	C	-0.59%
AFL	A	-0.58%
ACM	B	-0.54%
ARE	D	-0.53%
AME	D	-0.5%
DOC	B	-0.49%
AVB	C	-0.48%
BXP	C	-0.48%
MSI	A	-0.48%
ESS	C	-0.47%
QCOM	D	-0.46%
ROK	D	-0.43%
ENPH	D	-0.42%
CB	A	-0.41%
TJX	C	-0.4%
FTV	B	-0.38%
MTD	B	-0.38%
PGR	C	-0.37%
AXP	A	-0.37%
DIS	D	-0.37%
ISRG	C	-0.36%
SCHW	D	-0.35%
ITW	B	-0.35%
MMC	D	-0.34%
SYK	C	-0.34%
RIVN	F	-0.34%
JNPR	C	-0.33%
AMGN	D	-0.32%
HSY	D	-0.32%
REGN	D	-0.3%
CME	A	-0.3%
AMT	C	-0.3%
ACGL	A	-0.29%
ICE	A	-0.28%
KLAC	D	-0.27%
VICI	C	-0.27%
VRTX	D	-0.27%
INTC	D	-0.27%
SBUX	B	-0.27%
MRVL	C	-0.26%
ADSK	C	-0.25%
ALLE	A	-0.25%
WST	D	-0.24%
PSA	C	-0.24%
IEX	D	-0.24%
MELI	C	-0.24%
SNPS	F	-0.22%
UBER	C	-0.22%
WFC	D	-0.22%
CMCSA	B	-0.22%
UNP	C	-0.21%
O	A	-0.21%
FAST	C	-0.21%
BX	C	-0.21%
WELL	B	-0.2%
CHD	B	-0.2%
BRO	A	-0.2%
BK	C	-0.2%
EBAY	A	-0.19%
CTAS	C	-0.19%
ABNB	D	-0.19%
AON	A	-0.18%
HIG	A	-0.18%
ODFL	D	-0.18%
APH	D	-0.18%
PYPL	B	-0.18%
WAT	B	-0.18%
AFG	B	-0.17%
ROP	C	-0.17%
APO	A	-0.17%
VRSN	C	-0.16%
CPRT	B	-0.16%
ROST	C	-0.16%
IDXX	D	-0.16%
ECL	A	-0.16%
CMG	C	-0.16%
VLTO	C	-0.16%
KKR	C	-0.16%
SPG	A	-0.15%
YUM	B	-0.15%
FFIV	C	-0.15%
VRSK	D	-0.15%
WTW	A	-0.14%
MPWR	C	-0.14%
PAYX	A	-0.14%
MNST	D	-0.14%
ALL	C	-0.14%
RMD	C	-0.14%
ERIE	A	-0.13%
MET	A	-0.13%
RPRX	B	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
ALNY	B	-0.12%
EFX	D	-0.12%
USB	C	-0.12%
NDAQ	C	-0.12%
ROL	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
KEYS	C	-0.12%
VZ	A	-0.12%
AXON	A	-0.11%
EQR	C	-0.11%
FDS	C	-0.11%
BLK	B	-0.11%
TRMB	B	-0.11%
CBOE	B	-0.11%
HUM	F	-0.1%
AJG	D	-0.1%
BDX	B	-0.1%
TROW	D	-0.1%
CSGP	F	-0.1%
ETN	C	-0.1%
A	B	-0.1%
GGG	B	-0.1%
FTNT	C	-0.1%
ADP	A	-0.09%
WRB	B	-0.09%
KIM	C	-0.09%
HOLX	D	-0.09%
SEIC	B	-0.09%
KDP	C	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
ULTA	D	-0.08%
VTR	B	-0.08%
LULU	D	-0.08%
NTRS	C	-0.08%
DFS	C	-0.07%
BIIB	F	-0.07%
MTB	C	-0.07%
MKTX	C	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ANET	B	-0.07%
AOS	B	-0.06%
ILMN	C	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
EXR	C	-0.06%
TRV	C	-0.06%
TYL	C	-0.05%
TTD	C	-0.05%
PODD	C	-0.05%
TMUS	A	-0.05%
TFX	B	-0.05%
VMC	D	-0.05%
LOW	A	-0.05%
PANW	D	-0.05%
FOXA	A	-0.04%
AMP	A	-0.04%
NBIX	F	-0.04%
CTLT	B	-0.04%
BAH	A	-0.04%
IR	B	-0.04%
BIO	B	-0.04%
ALGN	D	-0.04%
WM	D	-0.04%
GWW	A	-0.04%
EL	D	-0.04%
FOX	A	-0.03%
IQV	F	-0.03%
GILD	A	-0.03%
STZ	B	-0.03%
DGX	C	-0.03%
TECH	B	-0.03%
AVTR	D	-0.03%
INCY	B	-0.03%
HLT	B	-0.03%
SNAP	D	-0.02%
DOCU	B	-0.02%
SMCI	F	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
TTWO	F	-0.02%
TW	A	-0.02%
PINS	D	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	C	-0.01%
WPC	C	-0.01%
BAC	D	-0.01%
MKC	B	-0.01%
CSX	D	-0.01%
COIN	F	-0.01%