HART vs. USMF ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to WisdomTree U.S. Multifactor Fund (USMF)

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

$33.03

Average Daily Volume

911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

23,758

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	HART	USMF
30 Days	1.24%	1.11%
60 Days	5.60%	3.80%
90 Days	6.85%	5.60%
12 Months	20.19%	24.68%

13 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in USMF	Overlap
BMY	C	2.34%	0.43%	0.43%
BSX	B	2.94%	0.43%	0.43%
CNC	C	0.95%	0.32%	0.32%
DKS	D	0.43%	0.34%	0.34%
EHC	B	0.5%	0.45%	0.45%
ELV	C	3.04%	0.36%	0.36%
GIS	B	0.99%	0.37%	0.37%
HCA	B	1.78%	0.41%	0.41%
JNJ	B	5.26%	0.53%	0.53%
LLY	C	5.34%	0.28%	0.28%
MOH	C	0.52%	0.35%	0.35%
THC	B	0.55%	0.28%	0.28%
UTHR	C	0.58%	0.45%	0.45%

HART Overweight 32 Positions Relative to USMF

Symbol	Grade	Weight
UNH	C	5.56%
AAPL	D	5.43%
ABT	C	5.35%
NVS	C	5.23%
PFE	C	4.77%
GOOGL	D	4.19%
MDT	C	2.87%
NKE	D	2.2%
EW	F	0.97%
GRMN	D	0.68%
RYTM	B	0.65%
K	A	0.62%
VFC	C	0.61%
PLNT	A	0.6%
ATRC	C	0.57%
DECK	C	0.56%
PTON	C	0.55%
MMSI	B	0.55%
ONON	B	0.54%
CYTK	F	0.52%
PNR	B	0.52%
ACHC	C	0.52%
PEN	D	0.49%
UAA	C	0.48%
BEAM	F	0.48%
SEM	D	0.47%
POOL	C	0.45%
HAYW	C	0.44%
MTN	D	0.44%
NARI	F	0.43%
LIVN	D	0.37%
MODG	F	0.28%

HART Underweight 184 Positions Relative to USMF

Symbol	Grade	Weight
MSI	C	-1.62%
IBM	B	-1.62%
FFIV	A	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	B	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	C	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	C	-1.12%
T	B	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	A	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	D	-0.93%
OMC	A	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	C	-0.86%
CRUS	D	-0.84%
HPQ	D	-0.83%
MUSA	C	-0.83%
WPC	B	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	C	-0.77%
HRB	C	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
CIEN	C	-0.7%
RHP	D	-0.69%
ARMK	B	-0.65%
HST	D	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	D	-0.64%
TXRH	D	-0.62%
APP	B	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
CMG	C	-0.55%
LMT	C	-0.51%
GM	B	-0.51%
ABBV	C	-0.51%
DTM	B	-0.5%
APPF	D	-0.5%
HIG	A	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
INGR	A	-0.45%
CBOE	C	-0.45%
ATR	B	-0.44%
CL	C	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	C	-0.44%
AFL	B	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	B	-0.43%
RL	B	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	B	-0.42%
TRV	B	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
ETR	A	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
XOM	D	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	B	-0.39%
AEP	B	-0.39%
ORI	A	-0.39%
OGE	B	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	B	-0.38%
POST	C	-0.38%
AMP	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	B	-0.36%
CAG	B	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
CMI	C	-0.35%
ALL	A	-0.35%
PGR	A	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	C	-0.35%
XEL	A	-0.35%
SAIC	C	-0.35%
WAB	A	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
GPK	B	-0.34%
DCI	D	-0.34%
PRI	B	-0.34%
ADTN	F	-0.34%
AXP	B	-0.34%
MET	A	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	C	-0.33%
HII	C	-0.33%
PRU	C	-0.33%
TAP	C	-0.32%
MPC	D	-0.32%
DE	B	-0.32%
MSA	C	-0.32%
VOYA	A	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	C	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
VLO	D	-0.29%
AYI	B	-0.29%
CHRD	F	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
FCNCA	D	-0.28%
WWD	D	-0.28%
DVN	F	-0.28%
MLI	B	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
SYF	C	-0.27%
HAL	F	-0.26%
NRG	C	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
CMC	D	-0.25%
MTB	B	-0.25%
DINO	D	-0.25%
GAP	F	-0.25%
OVV	D	-0.23%
STLD	D	-0.23%
OC	C	-0.23%
SW	B	-0.23%
DAL	C	-0.22%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%