HART vs. RISN ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Inspire Tactical Balanced ESG ETF (RISN)
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 *

47

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

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

7,751

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period HART RISN
30 Days -1.61% -0.05%
60 Days 4.33% 3.21%
90 Days 7.48% 4.72%
12 Months 23.15% 19.75%
5 Overlapping Holdings
Symbol Grade Weight in HART Weight in RISN Overlap
COLM B 0.51% 1.03% 0.51%
ELV F 2.96% 1.0% 1.0%
EW F 0.96% 0.74% 0.74%
MOH D 0.49% 1.15% 0.49%
POOL B 0.53% 1.1% 0.53%
HART Overweight 42 Positions Relative to RISN
Symbol Grade Weight
PFE D 5.05%
GOOGL C 5.04%
ABT C 5.03%
AAPL C 5.02%
JNJ C 4.92%
UNH B 4.92%
NVS D 4.85%
LLY D 4.79%
BSX A 3.0%
MDT A 2.82%
NKE D 2.6%
BMY B 2.5%
HCA A 1.85%
GIS B 1.01%
CNC F 0.95%
GRMN D 0.67%
DECK C 0.59%
K B 0.57%
UAA B 0.57%
ONON C 0.56%
PNR A 0.56%
RYTM C 0.55%
ATRC D 0.55%
PTON D 0.54%
EHC B 0.53%
MODG F 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%
UTHR B 0.5%
THC C 0.5%
HAYW B 0.5%
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 73 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR A -1.41%
NECB B -1.25%
LAD B -1.21%
BOTJ C -1.18%
ACIW A -1.18%
RMD C -1.18%
PSA C -1.16%
G A -1.16%
GIII C -1.16%
COKE B -1.14%
EME C -1.14%
MKTX C -1.13%
CACI A -1.11%
TSM C -1.11%
MIDD D -1.11%
FCNCA D -1.11%
BRO A -1.1%
COLB C -1.1%
KRC C -1.1%
MSCI B -1.09%
UDR C -1.08%
MAA C -1.08%
CRI D -1.07%
SNA B -1.07%
CHE B -1.06%
FAST C -1.05%
CSL A -1.05%
GGG B -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD B -1.04%
JBHT D -1.04%
LFUS C -1.03%
TXRH B -1.03%
PAG D -1.03%
TJX C -1.03%
CIVB C -1.02%
ALG D -0.99%
AME D -0.99%
ROL B -0.99%
RDY D -0.99%
CPRT B -0.99%
CFR D -0.98%
NFBK D -0.98%
CSX D -0.98%
ROP C -0.98%
OFLX D -0.98%
ODFL D -0.98%
LSTR D -0.98%
CSGP F -0.98%
ON F -0.97%
NTES C -0.97%
DAR F -0.97%
EGP D -0.97%
MLM D -0.96%
LECO F -0.95%
CNI D -0.95%
EPAM F -0.95%
WST D -0.95%
ASR D -0.94%
PFC D -0.94%
EOG D -0.93%
MKL B -0.93%
NICE F -0.92%
GNTX F -0.92%
PCAR D -0.9%
PBHC D -0.88%
AX D -0.88%
MVBF F -0.85%
SWKS F -0.84%
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