IXJ vs. HART ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to IQ Healthy Hearts ETF (HART)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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

$31.37

Average Daily Volume

847

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period IXJ HART
30 Days -5.50% -2.58%
60 Days -8.05% -4.83%
90 Days -9.84% -5.44%
12 Months 10.11% 13.94%
13 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in HART Overlap
ABT B 2.72% 5.53% 2.72%
BMY B 1.63% 3.09% 1.63%
BSX B 1.75% 3.48% 1.75%
CNC D 0.42% 0.81% 0.42%
ELV F 1.28% 2.42% 1.28%
EW C 0.54% 1.08% 0.54%
HCA F 0.87% 1.63% 0.87%
JNJ D 4.7% 4.99% 4.7%
LLY F 8.42% 4.24% 4.24%
MDT D 1.5% 2.84% 1.5%
MOH F 0.25% 0.46% 0.25%
PFE D 2.02% 4.65% 2.02%
UNH C 7.43% 5.5% 5.5%
IXJ Overweight 50 Positions Relative to HART
Symbol Grade Weight
ABBV D 4.08%
MRK F 3.39%
TMO F 2.76%
ISRG A 2.59%
AMGN D 2.16%
DHR F 2.09%
SYK C 1.79%
VRTX F 1.7%
GILD C 1.56%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
BDX F 0.89%
COR B 0.58%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
IQV D 0.48%
HUM C 0.47%
RMD C 0.46%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 34 Positions Relative to HART
Symbol Grade Weight
GOOGL C -5.82%
AAPL C -5.4%
NVS D -4.61%
NKE D -2.28%
PTON B -0.97%
GIS D -0.93%
GRMN B -0.84%
ATRC C -0.74%
DECK A -0.7%
RYTM C -0.68%
PLNT A -0.65%
PEN B -0.64%
UAA C -0.64%
PNR A -0.63%
ONON A -0.62%
NARI C -0.61%
K A -0.61%
MMSI B -0.58%
SEM B -0.57%
HAYW B -0.57%
EHC B -0.57%
POOL C -0.56%
IRTC D -0.56%
VFC C -0.55%
UTHR C -0.54%
COLM B -0.53%
LIVN F -0.53%
MTN C -0.52%
THC D -0.49%
BEAM D -0.49%
CYTK F -0.47%
MODG F -0.44%
DKS C -0.44%
ACHC F -0.26%
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