HART vs. OMFS ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

55,629

Number of Holdings *

652

* may have additional holdings in another (foreign) market
Performance
Period HART OMFS
30 Days -0.14% -4.76%
60 Days 3.85% -4.22%
90 Days 5.93% -3.82%
12 Months 13.18% 1.18%
0 Overlapping Holdings
Symbol Grade Weight in HART Weight in OMFS Overlap
HART Overweight 45 Positions Relative to OMFS
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%
RYTM B 0.56%
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%
ACHC F 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%
LIVN D 0.44%
POOL F 0.42%
HAYW F 0.42%
HART Underweight 652 Positions Relative to OMFS
Symbol Grade Weight
TDS B -0.99%
HIBB A -0.81%
TPC C -0.8%
AMRX C -0.67%
CAL F -0.63%
SCS C -0.59%
SCSC D -0.58%
CLW D -0.57%
TILE D -0.55%
ASC C -0.54%
PBI A -0.53%
GNK D -0.53%
HOV D -0.53%
BKD C -0.52%
DHC B -0.51%
SXC D -0.5%
NMRK C -0.49%
AOSL B -0.49%
PETQ B -0.49%
DLX D -0.47%
BANC D -0.47%
SBOW B -0.46%
GCI B -0.46%
GEO B -0.45%
BZH F -0.42%
LMB C -0.42%
REVG D -0.41%
MRC D -0.41%
SWBI D -0.39%
HSII D -0.39%
KOP F -0.39%
UTI B -0.39%
ZIMV B -0.39%
BHE D -0.39%
OSG A -0.38%
BRY D -0.38%
EGY C -0.37%
CLSK D -0.37%
PNTG B -0.36%
HZO C -0.36%
BXC F -0.36%
CYH D -0.35%
MLKN D -0.35%
ZEUS F -0.35%
CRGY B -0.35%
TK C -0.35%
SB C -0.35%
BAND C -0.34%
AGS B -0.34%
INVA B -0.33%
SATS B -0.33%
HY D -0.33%
APOG D -0.33%
VVI D -0.32%
GCMG C -0.32%
ACCO F -0.31%
SCVL C -0.31%
AXL F -0.31%
LILA C -0.3%
DBI F -0.3%
SLCA B -0.3%
PAHC C -0.3%
GBX D -0.3%
UVE D -0.29%
CENX B -0.29%
RYAM C -0.29%
BV C -0.29%
BBSI B -0.28%
CECO B -0.28%
KELYA D -0.28%
CNSL B -0.28%
PFC D -0.28%
FFWM F -0.27%
BBW F -0.27%
MSBI D -0.27%
NX F -0.27%
PRDO C -0.27%
PATK D -0.27%
SD D -0.27%
AAN B -0.27%
HPP D -0.27%
CXW D -0.26%
SENEA C -0.26%
AMWD F -0.26%
MLR D -0.26%
PUMP F -0.26%
MATV D -0.26%
RBB C -0.26%
DAKT B -0.26%
CMRE C -0.25%
DCOM C -0.25%
SFL C -0.25%
CNOB F -0.25%
CCO C -0.25%
STGW C -0.25%
PDM B -0.25%
NR C -0.25%
ONEW D -0.25%
CUBI B -0.25%
DXPE D -0.25%
KALU D -0.24%
IBCP B -0.24%
DNOW D -0.24%
GIII F -0.24%
COLL C -0.24%
SPTN F -0.24%
AMBC F -0.24%
GTN F -0.24%
HVT F -0.24%
ANDE D -0.24%
CPF B -0.24%
PANL C -0.24%
AMCX F -0.24%
MBWM C -0.23%
BDN D -0.23%
FISI B -0.23%
MODV F -0.23%
HOPE C -0.23%
SAH D -0.23%
HBNC D -0.23%
CNDT D -0.23%
IPI D -0.22%
RMR D -0.22%
HAFC C -0.22%
HNI C -0.22%
KNSA C -0.22%
RCKY C -0.22%
ICHR B -0.22%
TIPT F -0.22%
TNK C -0.22%
UIS D -0.22%
PARR F -0.22%
LXU F -0.21%
LILAK B -0.21%
LC C -0.21%
AMPY B -0.21%
HDSN F -0.21%
GCO F -0.21%
MCB C -0.21%
HLF C -0.21%
JELD F -0.21%
TBI F -0.21%
REX F -0.2%
EQBK B -0.2%
IMMR B -0.2%
AZZ D -0.2%
BKU C -0.2%
TWI F -0.2%
RXT B -0.2%
AMRK C -0.2%
PFBC D -0.2%
FLWS C -0.2%
ZUMZ B -0.2%
NBR F -0.2%
VSEC B -0.2%
NWPX D -0.2%
OMI F -0.19%
GOGL D -0.19%
GNE D -0.19%
LZB C -0.19%
IMKTA F -0.19%
VLGEA D -0.19%
CRAI C -0.19%
NRIM B -0.19%
FSBW C -0.19%
DCO B -0.19%
TGI B -0.19%
DK F -0.19%
MOFG C -0.18%
RLGT C -0.18%
BOOM C -0.18%
BLX C -0.18%
DFH F -0.18%
MOV D -0.18%
PKOH D -0.18%
BFST D -0.18%
DXLG D -0.18%
PMT C -0.18%
TPB B -0.18%
ETD D -0.18%
MCBS B -0.18%
TTI F -0.18%
MTW F -0.18%
FFIC C -0.18%
QCRH C -0.18%
RM D -0.18%
HTLF B -0.18%
TBPH D -0.18%
IIIN F -0.18%
TITN F -0.18%
WLDN C -0.17%
OB C -0.17%
EGBN F -0.17%
LPG C -0.17%
WLFC B -0.17%
ASIX F -0.17%
UNIT D -0.17%
RDUS F -0.17%
DX D -0.17%
BELFB C -0.17%
VNDA C -0.17%
NGVC A -0.17%
HMST C -0.17%
REI D -0.17%
STC D -0.17%
HCKT D -0.17%
SGH B -0.17%
SBH D -0.17%
UVSP B -0.17%
NVRI C -0.17%
SHBI C -0.17%
MSGE D -0.16%
CFB B -0.16%
MEC B -0.16%
KE F -0.16%
WASH C -0.16%
QNST C -0.16%
SFIX B -0.16%
BJRI B -0.16%
IESC C -0.16%
SNBR F -0.16%
CIO C -0.16%
AGM B -0.16%
WSBF B -0.16%
ARKO D -0.16%
ENVA B -0.15%
SOI D -0.15%
CSV C -0.15%
MG D -0.15%
OCFC B -0.15%
WSR B -0.15%
ALRS F -0.15%
WNC F -0.15%
CAC C -0.15%
THFF D -0.15%
CRCT F -0.15%
SIGA C -0.15%
BWB D -0.15%
LE D -0.15%
EBF B -0.15%
CCNE D -0.15%
WTTR B -0.14%
AMAL B -0.14%
ESRT C -0.14%
OSBC B -0.14%
QUAD B -0.14%
MITK F -0.14%
BHR C -0.14%
SPFI D -0.14%
MD F -0.14%
VTOL C -0.14%
RPAY C -0.14%
RGP F -0.14%
ANET A -0.14%
DOLE C -0.14%
FMBH B -0.14%
CFFI D -0.14%
MCFT F -0.14%
LOCO C -0.14%
FBK B -0.14%
TREE C -0.13%
CBAN B -0.13%
HTBK C -0.13%
ECPG D -0.13%
INN D -0.13%
AGX C -0.13%
SFST C -0.13%
AHH B -0.13%
ATSG C -0.13%
CNXN D -0.13%
LOVE F -0.13%
ULH D -0.13%
CCRN F -0.13%
POWL D -0.13%
ODC F -0.13%
CARE B -0.13%
SASR C -0.13%
JILL C -0.13%
CATC B -0.13%
LINC B -0.13%
FBIZ C -0.13%
BY B -0.13%
HONE C -0.13%
WTI D -0.13%
HBCP C -0.12%
COFS C -0.12%
CTBI C -0.12%
BMRC C -0.12%
RNGR C -0.12%
PGC F -0.12%
FET F -0.12%
WTBA D -0.12%
HFWA D -0.12%
PRAA F -0.12%
LEU F -0.12%
BWFG D -0.12%
CVGW F -0.12%
SRI F -0.12%
NRDS B -0.12%
GLDD C -0.12%
MBIN C -0.12%
CVGI F -0.12%
AROW B -0.12%
ORRF B -0.12%
EVER C -0.12%
VBTX C -0.12%
LYTS D -0.12%
GOOD B -0.11%
MCS F -0.11%
SMBK B -0.11%
ACDC F -0.11%
TRST C -0.11%
SMLR C -0.11%
HFFG F -0.11%
HOFT F -0.11%
NC F -0.11%
IDT D -0.11%
GES D -0.11%
STBA B -0.11%
JAKK D -0.11%
THR D -0.11%
LQDT B -0.11%
OBT B -0.11%
BHB D -0.11%
BSRR B -0.11%
CMT F -0.11%
NBN B -0.11%
HNRG C -0.11%
BRKL D -0.11%
PBPB F -0.11%
LOB F -0.11%
CCB C -0.11%
SBSI D -0.11%
MYE F -0.11%
FLIC F -0.11%
FMNB D -0.11%
THRY F -0.11%
TTSH C -0.1%
RRGB F -0.1%
RVLV F -0.1%
CLDT D -0.1%
LXFR D -0.1%
PCB D -0.1%
MVBF F -0.1%
ITIC B -0.1%
ACEL D -0.1%
PLBC F -0.1%
CWH F -0.1%
PFIS C -0.1%
CASS D -0.1%
VPG F -0.1%
CVLY B -0.1%
FCBC B -0.1%
MCBC A -0.1%
PGRE C -0.1%
SSP F -0.1%
NATR F -0.1%
CBNK D -0.1%
MPB B -0.1%
ESCA F -0.1%
VZIO B -0.1%
PKBK F -0.1%
OIS F -0.1%
TG D -0.1%
FDP F -0.1%
BCBP D -0.1%
SSBK C -0.1%
ACNB C -0.1%
GRC C -0.1%
TSQ C -0.1%
LSEA F -0.1%
BCML D -0.1%
HTBI B -0.1%
UNTY C -0.09%
SMP F -0.09%
CIVB D -0.09%
OBK D -0.09%
CHMG C -0.09%
NFBK C -0.09%
MBUU F -0.09%
CATO D -0.09%
EVBN C -0.09%
OLP B -0.09%
BALY F -0.09%
TBRG C -0.09%
MYFW C -0.09%
RELL C -0.09%
GDOT F -0.09%
CBL B -0.09%
KRNY C -0.09%
PEBO D -0.09%
FMAO C -0.09%
PLOW F -0.09%
NTGR C -0.09%
GABC B -0.09%
BUSE B -0.09%
IHRT F -0.09%
FOR F -0.09%
JYNT D -0.09%
TLYS D -0.09%
ALTG F -0.09%
UTL D -0.09%
EVC F -0.09%
EE C -0.09%
QIPT F -0.09%
FDBC F -0.09%
FRBA C -0.09%
CMPO B -0.09%
GSBC C -0.08%
KRT C -0.08%
CURV B -0.08%
TMP C -0.08%
IBEX C -0.08%
ANIK D -0.08%
EEX D -0.08%
NECB B -0.08%
CWCO D -0.08%
UTMD F -0.08%
RSI C -0.08%
FHTX F -0.08%
HA C -0.08%
PRA F -0.08%
BRSP D -0.08%
OPI F -0.08%
HAYN C -0.08%
AVNW F -0.08%
GMRE B -0.08%
PTVE F -0.08%
TCBX D -0.08%
SNFCA B -0.08%
SPOK C -0.08%
DOUG F -0.08%
LMNR D -0.08%
BHLB C -0.08%
GNTY C -0.08%
FSBC C -0.08%
EPM F -0.08%
RYI F -0.08%
CTO B -0.08%
NIC C -0.08%
FC C -0.08%
KODK B -0.08%
UFCS D -0.08%
SPWH F -0.08%
FNLC D -0.08%
SMBC C -0.08%
GLRE D -0.08%
BGS F -0.08%
ATLC C -0.08%
PINE D -0.08%
PLCE F -0.08%
FNKO C -0.07%
DGICA F -0.07%
TRTX B -0.07%
RDVT B -0.07%
ACRE D -0.07%
MNSB D -0.07%
HAIN D -0.07%
TSBK D -0.07%
FRST C -0.07%
ZYXI F -0.07%
CRMT F -0.07%
NVEC D -0.07%
DENN F -0.07%
PNRG C -0.07%
MAX F -0.07%
REPX C -0.07%
ARAY D -0.07%
BTMD C -0.07%
AVD F -0.07%
AMSWA D -0.07%
RGR F -0.07%
INFU F -0.07%
EBTC F -0.07%
CCSI D -0.07%
CPSS B -0.07%
BBCP F -0.07%
ORGO C -0.07%
NKSH D -0.07%
NWFL F -0.07%
POWW F -0.07%
CHUY F -0.06%
JMSB F -0.06%
RMNI C -0.06%
KLXE F -0.06%
REFI B -0.06%
CDXS D -0.06%
FCCO D -0.06%
BGFV F -0.06%
RBCAA C -0.06%
IIIV B -0.06%
NPK D -0.06%
CCBG D -0.06%
PRTH B -0.06%
ESSA B -0.06%
OSUR F -0.06%
PAX F -0.06%
AMTB C -0.06%
ALCO D -0.06%
ATLO D -0.06%
FBMS D -0.06%
INSE D -0.06%
ATRO C -0.06%
ASRT C -0.06%
VEL B -0.06%
INOD B -0.06%
DIN F -0.06%
ATNI F -0.06%
CNTY F -0.06%
GRNT C -0.06%
ADV D -0.06%
BSIG C -0.06%
DHIL F -0.06%
BWMN C -0.06%
NDLS F -0.06%
MED F -0.06%
CFFN C -0.06%
CLFD C -0.06%
ESQ D -0.06%
LCNB D -0.06%
BCOV C -0.06%
FVCB F -0.06%
SRCE B -0.06%
PX C -0.06%
CZNC F -0.06%
RMAX F -0.06%
AESI C -0.06%
VABK C -0.06%
AFCG B -0.06%
WRLD D -0.05%
CHGG F -0.05%
BFS C -0.05%
BSVN B -0.05%
CCRD D -0.05%
PTSI F -0.05%
VTNR F -0.05%
III F -0.05%
PACK D -0.05%
OPRX F -0.05%
PSTL C -0.05%
RICK F -0.05%
PKE F -0.05%
EGHT D -0.05%
ALX B -0.05%
KRO D -0.05%
PWOD C -0.05%
TCMD F -0.05%
STKS F -0.05%
FF C -0.05%
HCI F -0.05%
BRT D -0.05%
TCX F -0.05%
DHX D -0.05%
OVLY F -0.05%
ANGO F -0.05%
TUSK F -0.05%
RRBI D -0.05%
STRS B -0.05%
WEYS D -0.05%
PAYS D -0.05%
KREF D -0.05%
UHT C -0.05%
JRVR F -0.05%
EAF F -0.04%
CRD.B F -0.04%
GENC D -0.04%
EGAN F -0.04%
VRA F -0.04%
SAMG D -0.04%
ASUR C -0.04%
FRPH F -0.04%
PLPC F -0.04%
PBFS B -0.04%
HBT B -0.04%
WOW C -0.04%
SWIM F -0.04%
SKWD D -0.04%
PRTS F -0.04%
CZFS D -0.04%
GPRO F -0.04%
PCYO F -0.04%
FORR F -0.04%
METCB F -0.04%
HIFS B -0.04%
CTLP D -0.04%
OOMA C -0.04%
NXDT D -0.04%
MBCN D -0.04%
FARO F -0.04%
TRC C -0.04%
BRBS F -0.04%
DLTH F -0.04%
SHYF F -0.04%
NATH B -0.04%
EGRX C -0.04%
BBUC D -0.04%
ARTNA C -0.04%
USCB C -0.04%
GIC F -0.04%
KVHI F -0.04%
NREF D -0.04%
LEGH D -0.04%
BLFY C -0.03%
FOA F -0.03%
GPMT F -0.03%
RBBN B -0.03%
FLL C -0.03%
GCBC C -0.03%
GORV F -0.03%
CLAR F -0.03%
GWRS D -0.03%
JOUT F -0.03%
CLPR F -0.03%
ITI D -0.03%
INTT D -0.03%
HBIO F -0.03%
COMM F -0.03%
TPIC D -0.03%
TCI D -0.03%
PFMT F -0.03%
VHI D -0.03%
VERI F -0.02%
VATE F -0.02%
ZURA D -0.02%
CMTL D -0.02%
UONEK F -0.02%
MPX F -0.02%
BW C -0.02%
KRMD C -0.02%
SSTI F -0.02%
MYPS F -0.02%
RGCO D -0.02%
SMTI F -0.02%
APPS F -0.02%
BH D -0.02%
TSE F -0.02%
NEWT D -0.02%
CPS F -0.02%
EVI F -0.02%
PETS F -0.02%
CMBM F -0.01%
OCEA F -0.01%
CARM F -0.01%
VOXX F -0.01%
HQI F -0.01%
UONE F -0.01%
EXFY F -0.01%
SST F -0.01%
LUNA D -0.01%
EP F -0.01%
ELA B -0.01%
WAFD C -0.0%
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