HART vs. DIVO ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$30.12

Average Daily Volume

396

Number of Holdings *

44

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

302,808

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HART DIVO
30 Days 1.05% 3.05%
60 Days 4.74% 5.41%
90 Days 4.65% 7.23%
12 Months 14.65% 15.97%
3 Overlapping Holdings
Symbol Grade Weight in HART Weight in DIVO Overlap
AAPL F 4.81% 2.9% 2.9%
JNJ F 4.9% 2.81% 2.81%
UNH F 4.67% 5.01% 4.67%
HART Overweight 41 Positions Relative to DIVO
Symbol Grade Weight
GOOGL B 5.19%
PFE D 5.05%
LLY B 5.01%
ABT D 4.76%
NVS F 4.69%
ELV B 3.2%
NKE F 3.11%
MDT D 2.98%
BMY D 2.81%
BSX A 2.63%
HCA B 1.71%
EW B 1.48%
CNC D 1.09%
GIS C 1.03%
MOH B 0.63%
DECK B 0.62%
DKS B 0.62%
THC B 0.55%
SWAV C 0.54%
PNR B 0.53%
POOL B 0.52%
ONON C 0.52%
UTHR C 0.52%
SEM C 0.51%
PTON F 0.51%
EHC B 0.51%
PEN F 0.5%
MODG C 0.49%
K C 0.49%
YETI F 0.49%
ATRC F 0.48%
MTN F 0.48%
ACHC F 0.47%
PLNT F 0.47%
VFC F 0.46%
MMSI F 0.46%
LIVN C 0.45%
RYTM D 0.45%
UAA F 0.43%
CYTK D 0.41%
NARI F 0.37%
HART Underweight 22 Positions Relative to DIVO
Symbol Grade Weight
MSFT A -5.59%
HD B -5.39%
V C -5.09%
WMT B -5.04%
PG B -4.92%
CAT B -4.91%
CVX C -4.86%
GS B -4.83%
MCD D -4.51%
JPM B -3.93%
CME C -3.38%
MRK C -3.14%
IBM C -2.86%
MPC A -2.34%
VZ D -2.23%
DE C -2.12%
FCX B -2.11%
CSCO D -2.0%
KO B -2.0%
DUK C -1.95%
COP B -1.94%
AVGO B -1.03%
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