HART vs. RXL ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to ProShares Ultra Health Care (RXL)
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
$31.75
Average Daily Volume
882
47
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.86
Average Daily Volume
5,904
61
Performance
| Period | HART | RXL |
|---|---|---|
| 30 Days | -0.68% | -3.63% |
| 60 Days | -3.88% | -9.85% |
| 90 Days | -4.25% | -12.95% |
| 12 Months | 15.31% | 20.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HART | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 5.53% | 2.74% | 2.74% | |
| BMY | B | 3.09% | 1.59% | 1.59% | |
| BSX | B | 3.48% | 1.81% | 1.81% | |
| CNC | F | 0.81% | 0.43% | 0.43% | |
| ELV | F | 2.42% | 1.26% | 1.26% | |
| EW | C | 1.08% | 0.57% | 0.57% | |
| HCA | F | 1.63% | 0.83% | 0.83% | |
| JNJ | D | 4.99% | 5.03% | 4.99% | |
| LLY | D | 4.24% | 7.95% | 4.24% | |
| MDT | D | 2.84% | 1.46% | 1.46% | |
| MOH | D | 0.46% | 0.23% | 0.23% | |
| PFE | D | 4.65% | 1.91% | 1.91% | |
| UNH | B | 5.5% | 7.42% | 5.5% |
HART Overweight 34 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.82% | |
| AAPL | A | 5.4% | |
| NVS | D | 4.61% | |
| NKE | F | 2.28% | |
| PTON | B | 0.97% | |
| GIS | D | 0.93% | |
| GRMN | B | 0.84% | |
| ATRC | B | 0.74% | |
| DECK | B | 0.7% | |
| RYTM | B | 0.68% | |
| PLNT | A | 0.65% | |
| PEN | B | 0.64% | |
| UAA | C | 0.64% | |
| PNR | A | 0.63% | |
| ONON | B | 0.62% | |
| NARI | C | 0.61% | |
| K | A | 0.61% | |
| MMSI | B | 0.58% | |
| SEM | D | 0.57% | |
| HAYW | B | 0.57% | |
| EHC | A | 0.57% | |
| POOL | C | 0.56% | |
| IRTC | C | 0.56% | |
| VFC | B | 0.55% | |
| UTHR | B | 0.54% | |
| COLM | B | 0.53% | |
| LIVN | F | 0.53% | |
| MTN | C | 0.52% | |
| THC | D | 0.49% | |
| BEAM | C | 0.49% | |
| CYTK | F | 0.47% | |
| MODG | F | 0.44% | |
| DKS | C | 0.44% | |
| ACHC | F | 0.26% |
HART Underweight 48 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | -4.08% | |
| MRK | D | -3.4% | |
| TMO | F | -2.65% | |
| ISRG | B | -2.62% | |
| AMGN | F | -2.09% | |
| DHR | D | -2.03% | |
| SYK | B | -1.8% | |
| VRTX | D | -1.56% | |
| GILD | B | -1.5% | |
| CI | D | -1.24% | |
| MCK | B | -1.09% | |
| ZTS | F | -1.08% | |
| REGN | F | -1.06% | |
| CVS | D | -0.97% | |
| BDX | F | -0.88% | |
| COR | A | -0.58% | |
| A | D | -0.52% | |
| GEHC | F | -0.5% | |
| HUM | C | -0.48% | |
| RMD | C | -0.48% | |
| IQV | D | -0.46% | |
| IDXX | F | -0.46% | |
| DXCM | C | -0.4% | |
| CAH | B | -0.4% | |
| MTD | D | -0.34% | |
| BIIB | F | -0.31% | |
| WST | C | -0.31% | |
| ZBH | C | -0.3% | |
| STE | F | -0.29% | |
| WAT | A | -0.29% | |
| LH | B | -0.27% | |
| DGX | B | -0.25% | |
| HOLX | D | -0.25% | |
| PODD | B | -0.25% | |
| BAX | F | -0.23% | |
| ALGN | D | -0.22% | |
| VTRS | B | -0.21% | |
| RVTY | D | -0.18% | |
| MRNA | F | -0.17% | |
| UHS | D | -0.16% | |
| CTLT | B | -0.15% | |
| TECH | C | -0.15% | |
| INCY | B | -0.15% | |
| HSIC | B | -0.13% | |
| SOLV | C | -0.13% | |
| CRL | D | -0.13% | |
| TFX | F | -0.12% | |
| DVA | A | -0.1% |
HART: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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