HART vs. OCEN ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to IQ Clean Oceans ETF (OCEN)
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

$31.16

Average Daily Volume

831

Number of Holdings *

47

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

157

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HART OCEN
30 Days -3.79% -5.06%
60 Days -5.77% -8.30%
90 Days -6.07% -6.82%
12 Months 13.18% 4.03%
1 Overlapping Holdings
Symbol Grade Weight in HART Weight in OCEN Overlap
NKE F 2.33% 2.98% 2.33%
HART Overweight 46 Positions Relative to OCEN
Symbol Grade Weight
GOOGL C 5.73%
ABT B 5.42%
UNH B 5.36%
AAPL C 5.32%
JNJ C 4.88%
PFE F 4.79%
NVS D 4.63%
LLY F 4.37%
BSX A 3.33%
BMY B 3.08%
MDT D 2.86%
ELV F 2.44%
HCA F 1.67%
EW C 1.02%
GIS D 0.94%
PTON A 0.91%
GRMN B 0.85%
CNC D 0.79%
ATRC C 0.72%
DECK B 0.69%
UAA C 0.68%
RYTM C 0.67%
IRTC C 0.63%
PLNT A 0.63%
PNR A 0.63%
PEN B 0.62%
NARI C 0.61%
K A 0.6%
ONON A 0.6%
VFC C 0.59%
EHC B 0.58%
UTHR C 0.57%
MMSI A 0.56%
COLM C 0.56%
HAYW B 0.56%
SEM B 0.55%
LIVN F 0.55%
POOL C 0.54%
MTN C 0.52%
THC D 0.52%
BEAM D 0.52%
CYTK F 0.51%
MOH F 0.47%
DKS F 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 21 Positions Relative to OCEN
Symbol Grade Weight
IR B -3.7%
INTC C -3.67%
MSFT D -3.3%
EXC C -3.25%
ABBV F -3.18%
NXPI D -2.82%
XYL D -2.79%
SW A -2.42%
AWK C -2.41%
BALL F -1.8%
FSLR F -1.72%
UMC F -1.54%
WSM C -1.5%
SUI C -1.44%
AYI B -0.95%
ENPH F -0.73%
BMI B -0.61%
ORA B -0.29%
AGR A -0.27%
OI C -0.27%
SEDG F -0.13%
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