IRBO vs. HART ETF Comparison

Comparison of iShares Robotics and Artificial Intelligence ETF (IRBO) to IQ Healthy Hearts ETF (HART)
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

$31.01

Average Daily Volume

841

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IRBO HART
30 Days 0.74% -0.14%
60 Days 1.21% 3.85%
90 Days 1.27% 5.93%
12 Months 5.90% 13.18%
3 Overlapping Holdings
Symbol Grade Weight in IRBO Weight in HART Overlap
AAPL A 1.06% 5.5% 1.06%
GOOGL A 1.03% 5.31% 1.03%
PTON F 0.91% 0.47% 0.47%
IRBO Overweight 63 Positions Relative to HART
Symbol Grade Weight
ADBE B 1.18%
ARM A 1.18%
ADSK B 1.13%
ALTR B 1.13%
MOMO B 1.11%
ORCL A 1.11%
SIRI C 1.09%
TDC C 1.06%
INFA B 1.06%
CGNX B 1.06%
CXM D 1.06%
CRM C 1.05%
ISRG A 1.05%
SNAP B 1.05%
MTTR C 1.05%
DBX D 1.04%
PEGA D 1.04%
NFLX A 1.04%
MSFT A 1.04%
AMZN A 1.03%
YY C 1.03%
NVDA B 1.01%
META A 1.01%
SNOW D 1.01%
SPOT B 1.0%
ESTC B 1.0%
CLVT F 0.99%
PINS B 0.99%
GENI C 0.99%
GDDY A 0.99%
INTC C 0.99%
SONY C 0.98%
TXN B 0.98%
FRSH D 0.98%
AME D 0.97%
MCHP C 0.97%
ABBV C 0.97%
HUBS C 0.97%
ANSS C 0.97%
ADI B 0.96%
BSY D 0.96%
VMEO F 0.96%
PRLB D 0.95%
CEVA D 0.95%
QCOM B 0.95%
AMD B 0.95%
AMBA B 0.94%
LSCC D 0.94%
SYM D 0.94%
DOCN C 0.92%
BMBL F 0.92%
SSYS F 0.91%
SLAB D 0.91%
BABA D 0.9%
BIDU F 0.89%
STLA F 0.89%
STM C 0.87%
IQ D 0.86%
PARA C 0.85%
MSTR D 0.85%
LUMN F 0.85%
NNDM D 0.84%
DDD F 0.73%
IRBO Underweight 42 Positions Relative to HART
Symbol Grade Weight
LLY A -5.48%
NVS A -5.09%
ABT D -5.06%
JNJ F -4.91%
UNH D -4.85%
PFE C -4.79%
ELV C -3.14%
BSX B -2.86%
NKE F -2.8%
MDT D -2.67%
BMY F -2.13%
HCA C -1.65%
EW B -1.4%
GIS D -0.91%
CNC D -0.9%
GRMN C -0.64%
DECK C -0.64%
UTHR B -0.57%
PLNT B -0.57%
RYTM B -0.56%
CYTK D -0.55%
THC C -0.51%
MMSI B -0.51%
ATRC C -0.51%
VFC D -0.51%
BEAM D -0.5%
SEM A -0.5%
MODG D -0.49%
ACHC F -0.49%
EHC B -0.49%
DKS C -0.48%
MTN F -0.47%
UAA F -0.47%
K D -0.47%
MOH F -0.47%
PEN D -0.46%
PNR D -0.46%
NARI C -0.46%
ONON C -0.45%
LIVN D -0.44%
POOL F -0.42%
HAYW F -0.42%
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