HART vs. USVM ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$33.28
Average Daily Volume
905
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$85.24
Average Daily Volume
13,610
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | HART | USVM |
|---|---|---|
| 30 Days | 1.68% | 5.47% |
| 60 Days | 6.38% | 5.22% |
| 90 Days | 7.37% | 10.59% |
| 12 Months | 21.20% | 30.74% |
HART Overweight 39 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 5.56% | |
| AAPL | C | 5.43% | |
| ABT | C | 5.35% | |
| LLY | C | 5.34% | |
| JNJ | C | 5.26% | |
| NVS | C | 5.23% | |
| PFE | C | 4.77% | |
| GOOGL | D | 4.19% | |
| ELV | C | 3.04% | |
| BSX | B | 2.94% | |
| MDT | C | 2.87% | |
| BMY | C | 2.34% | |
| NKE | D | 2.2% | |
| HCA | B | 1.78% | |
| GIS | B | 0.99% | |
| EW | F | 0.97% | |
| CNC | D | 0.95% | |
| GRMN | D | 0.68% | |
| RYTM | B | 0.65% | |
| K | B | 0.62% | |
| VFC | C | 0.61% | |
| PLNT | B | 0.6% | |
| ATRC | C | 0.57% | |
| DECK | C | 0.56% | |
| PTON | C | 0.55% | |
| MMSI | B | 0.55% | |
| ONON | C | 0.54% | |
| CYTK | F | 0.52% | |
| PNR | B | 0.52% | |
| MOH | D | 0.52% | |
| ACHC | C | 0.52% | |
| PEN | D | 0.49% | |
| BEAM | F | 0.48% | |
| 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 269 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | -0.75% | |
| DTM | B | -0.71% | |
| ENSG | B | -0.7% | |
| GBDC | C | -0.7% | |
| NHI | C | -0.66% | |
| CVLT | B | -0.65% | |
| CACI | B | -0.65% | |
| PSN | B | -0.65% | |
| GWRE | A | -0.64% | |
| FFIV | B | -0.64% | |
| INVA | B | -0.63% | |
| MTG | B | -0.63% | |
| ESNT | B | -0.62% | |
| JEF | B | -0.61% | |
| MUSA | D | -0.6% | |
| SBRA | C | -0.6% | |
| POST | C | -0.6% | |
| CSWI | B | -0.59% | |
| MDU | C | -0.58% | |
| CNO | B | -0.58% | |
| UHS | B | -0.58% | |
| RGA | C | -0.57% | |
| HRB | C | -0.56% | |
| PBH | B | -0.56% | |
| AKR | B | -0.56% | |
| AIZ | B | -0.56% | |
| SF | A | -0.54% | |
| PINC | C | -0.54% | |
| CLH | A | -0.51% | |
| RDN | C | -0.51% | |
| TAP | D | -0.5% | |
| UNM | B | -0.5% | |
| SNDR | B | -0.49% | |
| IDCC | B | -0.49% | |
| SFM | B | -0.49% | |
| ESGR | D | -0.49% | |
| SKT | B | -0.49% | |
| HSIC | C | -0.49% | |
| HNI | C | -0.49% | |
| COOP | C | -0.49% | |
| ARW | C | -0.49% | |
| AGO | C | -0.48% | |
| BPOP | C | -0.48% | |
| GEF | D | -0.48% | |
| GHC | B | -0.48% | |
| GRBK | B | -0.47% | |
| EXEL | C | -0.47% | |
| MLI | A | -0.47% | |
| AVT | C | -0.47% | |
| TXRH | C | -0.46% | |
| NSIT | D | -0.46% | |
| CNX | B | -0.46% | |
| SNX | D | -0.46% | |
| COKE | C | -0.46% | |
| MOG.A | B | -0.45% | |
| EXP | B | -0.45% | |
| R | A | -0.45% | |
| VRNS | C | -0.44% | |
| ALSN | B | -0.44% | |
| JLL | B | -0.43% | |
| RLJ | D | -0.43% | |
| SAIC | C | -0.43% | |
| STC | B | -0.43% | |
| PATK | B | -0.42% | |
| SWX | C | -0.42% | |
| MHK | C | -0.42% | |
| CALM | A | -0.42% | |
| TGNA | D | -0.41% | |
| AYI | B | -0.41% | |
| NAVI | C | -0.41% | |
| BIO | C | -0.41% | |
| GNW | B | -0.41% | |
| EME | B | -0.41% | |
| ADMA | B | -0.41% | |
| H | C | -0.41% | |
| CUZ | B | -0.41% | |
| PFSI | C | -0.41% | |
| TNC | F | -0.41% | |
| IIPR | B | -0.4% | |
| PLUS | A | -0.4% | |
| GMS | D | -0.4% | |
| SLM | D | -0.4% | |
| LRN | B | -0.4% | |
| VCTR | B | -0.4% | |
| TMHC | A | -0.39% | |
| GPI | B | -0.39% | |
| HQY | C | -0.39% | |
| UVV | D | -0.39% | |
| ESAB | C | -0.39% | |
| RUSHA | C | -0.39% | |
| FSS | D | -0.39% | |
| AL | D | -0.38% | |
| MATX | B | -0.38% | |
| ASB | D | -0.38% | |
| APG | D | -0.38% | |
| KBH | A | -0.38% | |
| NRG | C | -0.38% | |
| SPB | C | -0.38% | |
| TPH | C | -0.38% | |
| OMF | D | -0.37% | |
| TOL | B | -0.37% | |
| CACC | F | -0.37% | |
| ARI | F | -0.37% | |
| DXC | C | -0.37% | |
| MHO | B | -0.37% | |
| VNT | F | -0.37% | |
| JXN | A | -0.37% | |
| CHRD | F | -0.36% | |
| SKX | D | -0.36% | |
| ESRT | B | -0.36% | |
| WING | B | -0.36% | |
| JBGS | C | -0.36% | |
| QRVO | F | -0.36% | |
| SKYW | C | -0.36% | |
| AROC | D | -0.35% | |
| BECN | D | -0.35% | |
| CMC | D | -0.35% | |
| NMRK | A | -0.35% | |
| GPOR | D | -0.35% | |
| HIW | B | -0.35% | |
| UFPI | C | -0.35% | |
| ITGR | A | -0.35% | |
| CHK | D | -0.35% | |
| IVZ | B | -0.35% | |
| ROAD | B | -0.35% | |
| RL | C | -0.34% | |
| ENOV | D | -0.34% | |
| CRC | C | -0.34% | |
| IAC | C | -0.34% | |
| CCS | B | -0.34% | |
| AN | D | -0.33% | |
| PRIM | B | -0.33% | |
| MTH | A | -0.33% | |
| MTSI | D | -0.33% | |
| PHIN | B | -0.33% | |
| CXW | F | -0.32% | |
| WGO | D | -0.32% | |
| COLL | C | -0.32% | |
| VSH | F | -0.32% | |
| DVA | B | -0.32% | |
| QTWO | B | -0.32% | |
| DINO | F | -0.32% | |
| GIII | C | -0.31% | |
| OVV | F | -0.31% | |
| FYBR | C | -0.31% | |
| BHF | F | -0.31% | |
| AZZ | D | -0.31% | |
| GFF | D | -0.31% | |
| THO | D | -0.31% | |
| CRL | F | -0.31% | |
| CAL | F | -0.31% | |
| UGI | C | -0.31% | |
| PRGO | D | -0.31% | |
| RDNT | B | -0.3% | |
| PR | F | -0.3% | |
| COHR | C | -0.3% | |
| AZTA | F | -0.3% | |
| LPX | B | -0.3% | |
| AMWD | D | -0.3% | |
| VSTO | C | -0.3% | |
| NXST | D | -0.3% | |
| ANDE | D | -0.3% | |
| TTMI | D | -0.29% | |
| BTU | D | -0.29% | |
| ABG | D | -0.29% | |
| INSW | D | -0.29% | |
| CWEN | C | -0.29% | |
| GEO | F | -0.28% | |
| MOS | F | -0.28% | |
| CNM | F | -0.28% | |
| VNO | B | -0.28% | |
| BCC | B | -0.28% | |
| SCS | D | -0.28% | |
| NTRA | C | -0.28% | |
| IBP | D | -0.28% | |
| NTCT | C | -0.28% | |
| SLVM | B | -0.28% | |
| FIX | B | -0.28% | |
| PK | D | -0.28% | |
| PEB | D | -0.28% | |
| GKOS | C | -0.27% | |
| BZH | B | -0.27% | |
| LNC | D | -0.27% | |
| IDYA | F | -0.27% | |
| AMKR | F | -0.27% | |
| ALLY | F | -0.27% | |
| CUBI | F | -0.27% | |
| KRC | B | -0.27% | |
| SM | F | -0.27% | |
| CIVI | F | -0.27% | |
| UFPT | B | -0.26% | |
| NATL | D | -0.26% | |
| BLD | D | -0.26% | |
| LEVI | C | -0.26% | |
| ATSG | D | -0.26% | |
| XPO | D | -0.25% | |
| HE | F | -0.25% | |
| AEO | F | -0.25% | |
| WSM | D | -0.25% | |
| REVG | D | -0.25% | |
| SLG | B | -0.25% | |
| MAC | B | -0.25% | |
| GBX | C | -0.25% | |
| OGN | D | -0.24% | |
| ODP | F | -0.24% | |
| IESC | C | -0.24% | |
| VECO | F | -0.24% | |
| WOR | D | -0.24% | |
| SAH | D | -0.24% | |
| FWRG | F | -0.24% | |
| VCEL | D | -0.23% | |
| MSGE | B | -0.23% | |
| MOD | A | -0.23% | |
| SANM | D | -0.23% | |
| INFA | D | -0.23% | |
| MEDP | F | -0.23% | |
| DFH | C | -0.22% | |
| ONTO | D | -0.22% | |
| HCC | F | -0.22% | |
| DDS | F | -0.22% | |
| ARCH | F | -0.22% | |
| PBF | F | -0.21% | |
| UCTT | F | -0.21% | |
| STRL | B | -0.21% | |
| RYI | D | -0.21% | |
| RAMP | F | -0.21% | |
| GES | F | -0.21% | |
| FTRE | D | -0.21% | |
| PVH | F | -0.21% | |
| XRX | D | -0.2% | |
| TDS | C | -0.2% | |
| ALGT | F | -0.2% | |
| APP | C | -0.2% | |
| CVNA | B | -0.19% | |
| ELAN | D | -0.19% | |
| FORM | F | -0.19% | |
| RXST | C | -0.19% | |
| VSTS | D | -0.19% | |
| CLF | F | -0.19% | |
| GT | F | -0.19% | |
| JBLU | D | -0.18% | |
| SMTC | C | -0.18% | |
| SIG | C | -0.18% | |
| JELD | D | -0.18% | |
| USM | C | -0.18% | |
| PLAB | F | -0.18% | |
| KSS | F | -0.17% | |
| M | F | -0.17% | |
| ANF | D | -0.17% | |
| LPG | F | -0.17% | |
| SATS | C | -0.16% | |
| VIR | F | -0.16% | |
| HPP | D | -0.16% | |
| DYN | D | -0.15% | |
| OSCR | B | -0.15% | |
| PARA | F | -0.15% | |
| OMI | D | -0.15% | |
| VERA | C | -0.14% | |
| POWL | C | -0.13% | |
| VKTX | C | -0.13% | |
| AMR | F | -0.13% | |
| MPW | C | -0.13% | |
| CAR | F | -0.12% | |
| GAP | F | -0.12% | |
| CENX | D | -0.12% | |
| MSTR | D | -0.12% | |
| HTZ | F | -0.1% | |
| CHGG | F | -0.09% | |
| CLSK | F | -0.08% |
HART: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
Medical Care
Biotechnology
Health Care Plans
Leisure
Apparel Manufacturing
Footwear & Accessories
Medical Instruments & Supplies
Packaged Foods
Apparel Retail
Consumer Electronics
Diversified Industrials
Electrical Equipment & Parts
Internet Content & Information
Resorts & Casinos
Scientific & Technical Instruments
Specialty Retail
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
Compare ETFs
