HART vs. SYLD ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Cambria Shareholder Yield ETF (SYLD)

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 ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HART	SYLD
30 Days	-2.58%	5.77%
60 Days	-4.83%	4.77%
90 Days	-5.44%	5.63%
12 Months	13.94%	23.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in HART	Weight in SYLD	Overlap

HART Overweight 47 Positions Relative to SYLD

Symbol	Grade	Weight
GOOGL	C	5.73%
ABT	B	5.42%
UNH	C	5.36%
AAPL	C	5.32%
JNJ	D	4.88%
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%
NKE	D	2.33%
HCA	F	1.67%
EW	C	1.02%
GIS	D	0.94%
PTON	B	0.91%
GRMN	B	0.85%
CNC	D	0.79%
ATRC	C	0.72%
DECK	A	0.69%
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%
K	A	0.6%
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%
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	C	0.45%
MODG	F	0.44%
ACHC	F	0.26%

HART Underweight 100 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	B	-1.15%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	B	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	D	-0.97%
UGI	A	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	B	-0.9%
CI	F	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	D	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	D	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	D	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	D	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%