HART vs. EDOW ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$29.63

Average Daily Volume

451

Number of Holdings *

45

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

42,500

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HART EDOW
30 Days 0.40% -3.14%
60 Days -0.05% -2.37%
90 Days 2.43% -0.72%
12 Months 5.24% 13.55%
4 Overlapping Holdings
Symbol Grade Weight in HART Weight in EDOW Overlap
AAPL C 4.8% 3.37% 3.37%
JNJ D 4.68% 3.12% 3.12%
NKE F 3.02% 3.21% 3.02%
UNH B 4.83% 3.51% 3.51%
HART Overweight 41 Positions Relative to EDOW
Symbol Grade Weight
GOOGL A 5.59%
NVS A 4.88%
LLY C 4.86%
PFE C 4.69%
ABT D 4.61%
ELV B 3.45%
BSX A 2.91%
MDT C 2.88%
BMY F 2.47%
HCA D 1.67%
EW D 1.43%
GIS B 1.1%
CNC D 1.09%
SWAV A 0.65%
DKS B 0.61%
GRMN A 0.6%
EHC A 0.57%
MODG B 0.56%
DECK C 0.56%
MOH F 0.55%
THC A 0.54%
PNR D 0.53%
K A 0.53%
UTHR A 0.53%
ONON C 0.51%
LIVN A 0.5%
YETI F 0.49%
POOL F 0.49%
SEM B 0.49%
PLNT D 0.48%
MMSI A 0.47%
ACHC F 0.45%
MTN F 0.44%
PEN D 0.44%
CYTK D 0.43%
RYTM C 0.43%
VFC F 0.41%
UAA F 0.41%
PTON F 0.36%
ATRC F 0.35%
NARI D 0.34%
HART Underweight 26 Positions Relative to EDOW
Symbol Grade Weight
MMM A -3.89%
CVX B -3.73%
GS A -3.67%
AXP B -3.59%
MRK B -3.58%
KO A -3.51%
JPM A -3.48%
DIS C -3.46%
PG A -3.43%
WMT D -3.39%
CAT D -3.37%
DOW D -3.37%
VZ D -3.36%
AMZN B -3.35%
MSFT D -3.33%
V D -3.33%
AMGN B -3.33%
TRV C -3.32%
CSCO F -3.29%
HON D -3.25%
MCD D -3.19%
CRM D -3.03%
HD C -3.01%
IBM D -2.92%
BA D -2.84%
INTC F -2.7%
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