HART vs. XLV ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to SPDR Select Sector Fund - Health Care (XLV)

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

$31.16

Average Daily Volume

831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.03

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HART	XLV
30 Days	-3.79%	-4.69%
60 Days	-5.77%	-6.90%
90 Days	-6.07%	-7.00%
12 Months	13.18%	12.17%

13 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in XLV	Overlap
ABT	B	5.42%	3.74%	3.74%
BMY	B	3.08%	2.2%	2.2%
BSX	A	3.33%	2.43%	2.43%
CNC	D	0.79%	0.57%	0.57%
ELV	F	2.44%	1.77%	1.77%
EW	C	1.02%	0.74%	0.74%
HCA	F	1.67%	1.21%	1.21%
JNJ	C	4.88%	6.86%	4.88%
LLY	F	4.37%	11.9%	4.37%
MDT	D	2.86%	2.1%	2.1%
MOH	F	0.47%	0.34%	0.34%
PFE	F	4.79%	2.81%	2.81%
UNH	B	5.36%	10.4%	5.36%

HART Overweight 34 Positions Relative to XLV

Symbol	Grade	Weight
GOOGL	C	5.73%
AAPL	C	5.32%
NVS	F	4.63%
NKE	F	2.33%
GIS	D	0.94%
PTON	A	0.91%
GRMN	B	0.85%
ATRC	C	0.72%
DECK	A	0.69%
UAA	C	0.68%
RYTM	C	0.67%
IRTC	C	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	A	0.56%
COLM	C	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%
DKS	D	0.45%
MODG	F	0.44%
ACHC	F	0.26%

HART Underweight 48 Positions Relative to XLV

Symbol	Grade	Weight
ABBV	F	-5.59%
MRK	D	-4.64%
TMO	F	-3.85%
ISRG	A	-3.54%
AMGN	F	-3.01%
DHR	F	-2.89%
SYK	B	-2.47%
VRTX	D	-2.37%
GILD	C	-2.14%
CI	D	-1.72%
REGN	F	-1.59%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
COR	B	-0.81%
A	D	-0.73%
GEHC	D	-0.71%
IQV	F	-0.68%
IDXX	F	-0.66%
HUM	C	-0.65%
RMD	C	-0.64%
CAH	B	-0.57%
DXCM	C	-0.54%
MTD	F	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	C	-0.43%
ZBH	C	-0.42%
STE	D	-0.41%
LH	B	-0.38%
PODD	C	-0.35%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	F	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	F	-0.22%
UHS	D	-0.22%
CRL	D	-0.2%
CTLT	C	-0.2%
SOLV	D	-0.18%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%