HART vs. BTHM ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to BlackRock Future U.S. Themes ETF (BTHM)
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
*
47
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
1,481
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | HART | BTHM |
|---|---|---|
| 30 Days | -3.79% | 7.97% |
| 60 Days | -5.77% | 9.77% |
| 90 Days | -6.07% | 4.47% |
| 12 Months | 13.18% | 40.34% |
HART Overweight 40 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | 5.42% | |
| UNH | B | 5.36% | |
| JNJ | C | 4.88% | |
| PFE | F | 4.79% | |
| NVS | F | 4.63% | |
| LLY | F | 4.37% | |
| BMY | B | 3.08% | |
| MDT | D | 2.86% | |
| ELV | F | 2.44% | |
| NKE | F | 2.33% | |
| HCA | F | 1.67% | |
| EW | C | 1.02% | |
| GIS | D | 0.94% | |
| PTON | A | 0.91% | |
| CNC | D | 0.79% | |
| ATRC | C | 0.72% | |
| 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% | |
| 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% | |
| MOH | F | 0.47% | |
| MODG | F | 0.44% | |
| ACHC | F | 0.26% |
HART Underweight 142 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.88% | |
| MSFT | D | -6.58% | |
| AMZN | C | -3.58% | |
| TJX | A | -3.01% | |
| COST | A | -2.72% | |
| ROST | D | -2.57% | |
| GE | D | -2.41% | |
| BRK.A | B | -2.32% | |
| PPC | C | -2.22% | |
| PG | C | -2.2% | |
| META | D | -2.19% | |
| APH | A | -2.14% | |
| WMT | A | -1.84% | |
| AVGO | D | -1.67% | |
| LOW | C | -1.56% | |
| CHKP | C | -1.54% | |
| CL | D | -1.51% | |
| CDNS | B | -1.4% | |
| TT | A | -1.18% | |
| PSTG | D | -1.14% | |
| GOOG | C | -1.12% | |
| EME | A | -1.06% | |
| TXN | C | -0.99% | |
| SSNC | B | -0.78% | |
| TRGP | A | -0.77% | |
| MLI | B | -0.69% | |
| CVLT | B | -0.69% | |
| SNPS | B | -0.68% | |
| CSCO | B | -0.67% | |
| LIN | C | -0.67% | |
| WCN | A | -0.63% | |
| ORCL | A | -0.63% | |
| GDDY | A | -0.62% | |
| ACN | B | -0.61% | |
| DTM | A | -0.6% | |
| FI | A | -0.6% | |
| CAT | B | -0.59% | |
| IR | B | -0.58% | |
| VMC | B | -0.57% | |
| RSG | A | -0.57% | |
| MTZ | B | -0.57% | |
| LII | A | -0.57% | |
| ADI | D | -0.51% | |
| DY | D | -0.51% | |
| MSI | B | -0.51% | |
| SYK | B | -0.51% | |
| GGG | B | -0.49% | |
| BMI | B | -0.49% | |
| BAH | F | -0.48% | |
| PTC | B | -0.46% | |
| CPRT | B | -0.45% | |
| FIX | A | -0.44% | |
| CLH | C | -0.43% | |
| LECO | C | -0.43% | |
| ITT | A | -0.43% | |
| QCOM | F | -0.43% | |
| NFLX | A | -0.41% | |
| DDS | B | -0.41% | |
| ATR | B | -0.37% | |
| MMC | B | -0.37% | |
| JBL | C | -0.37% | |
| ANF | F | -0.37% | |
| SFM | A | -0.36% | |
| BOX | B | -0.35% | |
| GWW | B | -0.34% | |
| AMAT | F | -0.34% | |
| PWR | A | -0.33% | |
| LRCX | F | -0.32% | |
| HLT | A | -0.32% | |
| LNW | F | -0.31% | |
| FFIV | B | -0.3% | |
| TMHC | C | -0.29% | |
| NTAP | C | -0.28% | |
| SNX | D | -0.27% | |
| ADP | A | -0.27% | |
| HWM | A | -0.27% | |
| PHM | D | -0.27% | |
| FLR | B | -0.26% | |
| SPOT | B | -0.25% | |
| MAR | A | -0.24% | |
| HUBB | B | -0.24% | |
| KR | B | -0.24% | |
| AXS | A | -0.24% | |
| MCK | A | -0.24% | |
| NOC | D | -0.23% | |
| FAST | B | -0.23% | |
| MLM | C | -0.23% | |
| AMD | F | -0.22% | |
| AXON | A | -0.22% | |
| HESM | B | -0.21% | |
| CRUS | D | -0.21% | |
| AFL | B | -0.21% | |
| UFPI | C | -0.2% | |
| CRS | B | -0.2% | |
| SM | B | -0.19% | |
| VRSK | A | -0.18% | |
| OC | A | -0.18% | |
| ORLY | B | -0.18% | |
| MUSA | B | -0.17% | |
| ACM | B | -0.16% | |
| WSM | C | -0.16% | |
| CACI | D | -0.16% | |
| AZO | C | -0.15% | |
| VLTO | C | -0.14% | |
| SEIC | B | -0.13% | |
| LKQ | F | -0.13% | |
| BKR | A | -0.13% | |
| NRG | B | -0.12% | |
| AMG | B | -0.12% | |
| ESNT | F | -0.12% | |
| VOYA | B | -0.12% | |
| TENB | C | -0.12% | |
| ECL | D | -0.11% | |
| PAG | B | -0.11% | |
| AIT | B | -0.11% | |
| EXP | B | -0.1% | |
| TDW | F | -0.1% | |
| GAP | C | -0.09% | |
| ALSN | B | -0.09% | |
| OTIS | C | -0.08% | |
| WM | B | -0.08% | |
| CTAS | B | -0.07% | |
| CHD | A | -0.06% | |
| KLAC | F | -0.06% | |
| ZETA | D | -0.05% | |
| FANG | C | -0.05% | |
| JHG | B | -0.04% | |
| GWRE | A | -0.04% | |
| NXPI | D | -0.04% | |
| SKX | D | -0.04% | |
| BRO | B | -0.04% | |
| AWI | A | -0.04% | |
| SSD | F | -0.03% | |
| GPC | D | -0.03% | |
| LPX | B | -0.03% | |
| OLED | F | -0.03% | |
| RS | B | -0.02% | |
| ADBE | C | -0.02% | |
| CAH | B | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | B | -0.01% | |
| CDW | F | -0.01% |
HART: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
Medical Care
Biotechnology
Health Care Plans
Leisure
Apparel Manufacturing
Medical Instruments & Supplies
Footwear & Accessories
Packaged Foods
Apparel Retail
Consumer Electronics
Diversified Industrials
Electrical Equipment & Parts
Internet Content & Information
Resorts & Casinos
Scientific & Technical Instruments
Specialty Retail
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Software - Application
Software - Infrastructure
Specialty Retail
Building Materials
Business Services
Internet Content & Information
Apparel Stores
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Household & Personal Products
Industrial Distribution
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Auto & Truck Dealerships
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