HART vs. DJD ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.88

Average Daily Volume

18,289

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HART DJD
30 Days -3.79% 0.64%
60 Days -5.77% 1.97%
90 Days -6.07% 4.96%
12 Months 13.18% 27.95%
4 Overlapping Holdings
Symbol Grade Weight in HART Weight in DJD Overlap
AAPL C 5.32% 0.78% 0.78%
JNJ C 4.88% 4.76% 4.76%
NKE F 2.33% 2.95% 2.33%
UNH B 5.36% 2.46% 2.46%
HART Overweight 43 Positions Relative to DJD
Symbol Grade Weight
GOOGL C 5.73%
ABT B 5.42%
PFE F 4.79%
NVS D 4.63%
LLY F 4.37%
BSX A 3.33%
BMY B 3.08%
MDT D 2.86%
ELV F 2.44%
HCA F 1.67%
EW C 1.02%
GIS D 0.94%
PTON A 0.91%
GRMN B 0.85%
CNC D 0.79%
ATRC C 0.72%
DECK B 0.69%
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%
EHC B 0.58%
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%
DKS F 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 22 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
CSCO B -6.39%
IBM C -5.58%
GS A -5.01%
HD B -4.52%
JPM A -4.2%
AMGN F -4.16%
KO D -4.07%
HON C -4.07%
MCD D -4.04%
PG C -3.91%
MRK D -3.83%
MMM D -3.58%
TRV B -3.44%
CAT B -3.08%
AXP A -2.09%
DIS B -2.08%
WMT A -1.95%
CRM B -1.43%
V A -1.4%
MSFT D -1.24%
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