HART vs. XBI ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to SPDR S&P Biotech ETF (XBI)
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

$32.92

Average Daily Volume

820

Number of Holdings *

47

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.97

Average Daily Volume

7,470,612

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period HART XBI
30 Days -1.61% -3.23%
60 Days 4.33% 1.57%
90 Days 7.48% 7.83%
12 Months 23.15% 38.89%
4 Overlapping Holdings
Symbol Grade Weight in HART Weight in XBI Overlap
BEAM F 0.48% 0.69% 0.48%
CYTK F 0.47% 1.66% 0.47%
RYTM C 0.55% 0.49% 0.49%
UTHR B 0.5% 2.64% 0.5%
HART Overweight 43 Positions Relative to XBI
Symbol Grade Weight
PFE D 5.05%
GOOGL C 5.04%
ABT C 5.03%
AAPL C 5.02%
JNJ C 4.92%
UNH B 4.92%
NVS D 4.85%
LLY D 4.79%
BSX A 3.0%
ELV F 2.96%
MDT A 2.82%
NKE D 2.6%
BMY B 2.5%
HCA A 1.85%
GIS B 1.01%
EW F 0.96%
CNC F 0.95%
GRMN D 0.67%
DECK C 0.59%
K B 0.57%
UAA B 0.57%
ONON C 0.56%
PNR A 0.56%
ATRC D 0.55%
PTON D 0.54%
EHC B 0.53%
MODG F 0.53%
POOL B 0.53%
VFC B 0.53%
PLNT C 0.52%
MTN D 0.52%
LIVN D 0.52%
MMSI C 0.51%
IRTC F 0.51%
COLM B 0.51%
THC C 0.5%
HAYW B 0.5%
MOH D 0.49%
NARI F 0.48%
PEN D 0.48%
SEM D 0.48%
ACHC F 0.47%
DKS D 0.46%
HART Underweight 123 Positions Relative to XBI
Symbol Grade Weight
EXAS C -2.67%
ALNY B -2.58%
GILD A -2.55%
INCY B -2.54%
AMGN D -2.54%
BIIB F -2.52%
SRPT F -2.52%
ABBV A -2.51%
NTRA B -2.46%
VKTX D -2.45%
INSM D -2.42%
NBIX F -2.42%
REGN D -2.38%
VRTX D -2.38%
MRNA F -2.36%
BMRN F -2.05%
HALO D -1.61%
BPMC F -1.56%
MDGL F -1.5%
CRSP F -1.49%
RNA A -1.29%
KRYS D -1.23%
IONS F -1.23%
TGTX C -1.18%
ADMA B -1.16%
ALKS C -1.07%
PCVX B -1.07%
RVMD B -1.06%
APLS F -0.99%
TWST D -0.94%
IOVA F -0.94%
BBIO F -0.92%
GERN D -0.9%
EXEL C -0.87%
DYN D -0.85%
RARE C -0.84%
NTLA F -0.81%
CRNX D -0.73%
ACLX C -0.71%
NVAX D -0.71%
ACAD F -0.69%
FOLD F -0.68%
RXRX F -0.67%
SWTX F -0.67%
NUVL B -0.65%
IMVT F -0.64%
IDYA F -0.63%
PTGX C -0.62%
AGIO D -0.61%
PTCT C -0.55%
CLDX F -0.54%
DNLI C -0.53%
ARWR F -0.53%
VERA C -0.52%
ARDX D -0.52%
KYMR C -0.49%
JANX D -0.49%
MIRM D -0.49%
SNDX F -0.46%
VCYT C -0.46%
CGON C -0.45%
MYGN D -0.44%
BCRX D -0.43%
DVAX D -0.43%
ARQT D -0.4%
RCKT F -0.38%
AKRO C -0.38%
VCEL F -0.37%
CPRX C -0.37%
SMMT D -0.35%
KROS C -0.33%
NRIX D -0.33%
MNKD C -0.3%
DAWN D -0.29%
KURA D -0.28%
CDNA C -0.28%
CGEM F -0.28%
VRDN B -0.28%
IRON C -0.26%
IRWD F -0.24%
VIR F -0.2%
RCUS F -0.2%
SANA F -0.2%
TVTX C -0.2%
RLAY F -0.2%
PRTA F -0.2%
ANAB D -0.2%
ARCT D -0.2%
CDMO C -0.19%
HUMA D -0.19%
XNCR D -0.19%
COGT C -0.18%
IMNM F -0.18%
APLT B -0.18%
ALT F -0.17%
SPRY C -0.17%
OLMA D -0.17%
ANNX C -0.17%
FDMT F -0.16%
VERV F -0.16%
SAGE F -0.16%
STOK D -0.16%
REPL C -0.16%
ETNB F -0.15%
SRRK F -0.15%
ALLO F -0.13%
EBS D -0.13%
CCCC F -0.13%
RGNX F -0.13%
SVRA D -0.12%
FATE F -0.12%
CELC F -0.12%
OCGN F -0.12%
AVXL D -0.11%
MDXG F -0.1%
ORIC D -0.1%
ERAS D -0.09%
ITOS F -0.08%
YMAB D -0.07%
ABUS D -0.07%
ALEC F -0.06%
SCLX F -0.06%
KALV F -0.06%
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