HART vs. SPHQ ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$31.37

Average Daily Volume

847

Number of Holdings *

47

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

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HART SPHQ
30 Days -2.58% 2.20%
60 Days -4.83% 1.70%
90 Days -5.44% 3.87%
12 Months 13.94% 32.58%
7 Overlapping Holdings
Symbol Grade Weight in HART Weight in SPHQ Overlap
AAPL C 5.32% 4.97% 4.97%
CNC D 0.79% 0.36% 0.36%
DECK A 0.69% 0.29% 0.29%
JNJ D 4.88% 4.84% 4.84%
K A 0.6% 0.26% 0.26%
NKE D 2.33% 1.08% 1.08%
POOL C 0.54% 0.19% 0.19%
HART Overweight 40 Positions Relative to SPHQ
Symbol Grade Weight
GOOGL C 5.73%
ABT B 5.42%
UNH C 5.36%
PFE D 4.79%
NVS D 4.63%
LLY F 4.37%
BSX B 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 B 0.91%
GRMN B 0.85%
ATRC C 0.72%
UAA C 0.68%
RYTM C 0.67%
IRTC D 0.63%
PLNT A 0.63%
PNR A 0.63%
PEN B 0.62%
NARI C 0.61%
ONON A 0.6%
VFC C 0.59%
EHC B 0.58%
UTHR C 0.57%
MMSI B 0.56%
COLM B 0.56%
HAYW B 0.56%
SEM B 0.55%
LIVN F 0.55%
MTN C 0.52%
THC D 0.52%
BEAM D 0.52%
CYTK F 0.51%
MOH F 0.47%
DKS C 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 92 Positions Relative to SPHQ
Symbol Grade Weight
MA C -5.45%
V A -5.29%
AVGO D -5.28%
MSFT F -4.5%
COST B -4.29%
NFLX A -4.24%
PG A -3.89%
ADBE C -2.87%
CSCO B -2.61%
PEP F -2.26%
QCOM F -2.2%
GE D -2.02%
ADP B -2.01%
CAT B -2.01%
INTU C -1.83%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW C -1.24%
ITW B -1.16%
LRCX F -1.06%
KLAC D -1.05%
SHW A -1.01%
MDLZ F -0.9%
EMR A -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
PAYX C -0.66%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
MPC D -0.58%
CMI A -0.57%
KMB D -0.52%
ROST C -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM B -0.44%
VLO C -0.44%
MCHP D -0.43%
LEN D -0.42%
ACGL D -0.41%
ROK B -0.4%
IDXX F -0.4%
GEHC F -0.4%
MNST C -0.4%
LULU C -0.38%
SYY B -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
EBAY D -0.34%
DD D -0.32%
NVR D -0.3%
BR A -0.27%
BALL D -0.27%
KEYS A -0.26%
ADM D -0.26%
HSY F -0.26%
VLTO D -0.26%
TROW B -0.26%
CDW F -0.25%
CLX B -0.24%
BLDR D -0.24%
CINF A -0.23%
LH C -0.23%
EXPD D -0.21%
ULTA F -0.21%
LYB F -0.21%
OMC C -0.2%
STE F -0.2%
BAX D -0.19%
JBL B -0.19%
HOLX D -0.17%
EG C -0.16%
FFIV B -0.15%
CHRW C -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
MKTX D -0.1%
BWA D -0.1%
PAYC B -0.1%
RL B -0.09%
SOLV C -0.09%
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