QUAL vs. HART ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to IQ Healthy Hearts ETF (HART)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.75

Average Daily Volume

939,741

Number of Holdings ^*

123

* 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

$31.66

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	HART
30 Days	2.22%	-0.95%
60 Days	2.60%	-4.21%
90 Days	3.68%	-4.67%
12 Months	31.61%	14.45%

12 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in HART	Overlap
AAPL	B	5.44%	5.4%	5.4%
DECK	A	0.49%	0.7%	0.49%
EW	C	0.24%	1.08%	0.24%
GOOGL	C	1.77%	5.82%	1.77%
GRMN	A	0.48%	0.84%	0.48%
JNJ	D	2.15%	4.99%	2.15%
LLY	F	3.42%	4.24%	3.42%
MOH	F	0.09%	0.46%	0.09%
NKE	F	1.41%	2.28%	1.41%
POOL	C	0.22%	0.56%	0.22%
UNH	B	2.81%	5.5%	2.81%
UTHR	C	0.08%	0.54%	0.08%

QUAL Overweight 111 Positions Relative to HART

Symbol	Grade	Weight
NVDA	C	6.93%
MSFT	D	4.5%
V	A	4.5%
MA	B	4.22%
META	D	4.09%
COST	B	2.55%
TJX	A	2.03%
ADBE	C	1.76%
NFLX	B	1.76%
ADP	B	1.75%
CSCO	A	1.74%
COP	D	1.73%
ACN	B	1.67%
GOOG	C	1.55%
KO	D	1.43%
CAT	B	1.4%
TXN	D	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	F	0.77%
MMC	A	0.74%
ANET	C	0.73%
ITW	A	0.73%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	D	0.62%
CTAS	B	0.6%
GWW	A	0.59%
CDNS	B	0.58%
TPL	B	0.58%
SHW	A	0.57%
PSA	C	0.55%
MCO	A	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	B	0.5%
MMM	D	0.5%
PAYX	B	0.49%
TSCO	C	0.43%
PHM	C	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	B	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	C	0.26%
AVB	B	0.24%
ROK	B	0.22%
EQT	B	0.22%
VLTO	C	0.21%
MNST	B	0.21%
NTAP	C	0.21%
MANH	C	0.2%
EA	C	0.2%
A	D	0.2%
APA	F	0.19%
TROW	A	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	B	0.17%
RMD	C	0.17%
LPLA	B	0.17%
VEEV	B	0.16%
PPG	D	0.15%
HSY	F	0.15%
KEYS	B	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	C	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	B	0.1%
ERIE	D	0.09%
RS	B	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	A	0.08%
SEIC	A	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	D	0.06%
AOS	D	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	C	0.05%
WBA	D	0.03%

QUAL Underweight 35 Positions Relative to HART

Symbol	Grade	Weight
ABT	B	-5.53%
PFE	D	-4.65%
NVS	F	-4.61%
BSX	C	-3.48%
BMY	B	-3.09%
MDT	D	-2.84%
ELV	F	-2.42%
HCA	F	-1.63%
PTON	B	-0.97%
GIS	D	-0.93%
CNC	F	-0.81%
ATRC	B	-0.74%
RYTM	C	-0.68%
PLNT	B	-0.65%
PEN	C	-0.64%
UAA	C	-0.64%
PNR	B	-0.63%
ONON	B	-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%
IRTC	C	-0.56%
VFC	C	-0.55%
COLM	A	-0.53%
LIVN	F	-0.53%
MTN	C	-0.52%
THC	D	-0.49%
BEAM	C	-0.49%
CYTK	F	-0.47%
MODG	F	-0.44%
DKS	C	-0.44%
ACHC	F	-0.26%