HART vs. ESGS ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Columbia Sustainable U.S. Equity Income ETF (ESGS)
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

$31.07

Average Daily Volume

708

Number of Holdings *

44

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

Columbia Sustainable U.S. Equity Income ETF

ESGS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HART ESGS
30 Days 1.92% 3.31%
60 Days 5.78% -0.45%
90 Days 3.49% 3.72%
12 Months 11.61% 25.47%
4 Overlapping Holdings
Symbol Grade Weight in HART Weight in ESGS Overlap
DKS B 0.65% 0.19% 0.19%
GIS D 0.98% 0.55% 0.55%
K D 0.5% 0.25% 0.25%
UNH D 4.48% 4.15% 4.15%
HART Overweight 40 Positions Relative to ESGS
Symbol Grade Weight
GOOGL A 6.1%
LLY A 5.62%
AAPL B 5.56%
NVS A 4.95%
PFE D 4.89%
JNJ F 4.5%
ABT D 4.33%
ELV B 3.24%
NKE C 2.96%
BSX A 2.94%
MDT D 2.81%
BMY D 2.21%
HCA A 1.71%
EW B 1.41%
CNC D 0.93%
THC B 0.71%
UTHR A 0.68%
GRMN B 0.64%
DECK B 0.64%
ONON B 0.6%
SEM B 0.58%
PLNT A 0.56%
EHC B 0.55%
YETI C 0.53%
MODG C 0.52%
PNR D 0.51%
MMSI B 0.5%
LIVN C 0.48%
MOH F 0.46%
RYTM C 0.45%
VFC C 0.43%
POOL F 0.42%
UAA C 0.4%
PTON D 0.4%
ACHC F 0.39%
NARI C 0.39%
MTN D 0.37%
PEN F 0.36%
ATRC D 0.33%
CYTK F 0.33%
HART Underweight 94 Positions Relative to ESGS
Symbol Grade Weight
AVGO B -5.84%
HD B -4.65%
BAC B -4.55%
XOM C -4.13%
CVX C -4.12%
KO A -3.9%
QCOM B -3.69%
PEP D -3.33%
VZ B -2.46%
AMGN B -2.39%
CAT C -2.31%
IBM B -2.28%
CMCSA F -2.09%
T A -1.89%
COP D -1.86%
SCHW D -1.78%
ADI B -1.7%
LMT A -1.61%
MMC B -1.53%
ADP D -1.46%
DE D -1.44%
CI C -1.36%
GD B -1.18%
TT B -1.14%
ICE A -1.13%
CME D -1.03%
NXPI B -1.01%
TGT C -0.96%
SLB D -0.92%
EMR D -0.9%
MPC C -0.88%
PSX C -0.84%
OXY C -0.79%
WMB A -0.74%
AIG C -0.72%
TFC C -0.71%
SRE B -0.69%
JCI C -0.68%
AEP D -0.67%
TEL B -0.67%
AFL A -0.66%
BK B -0.64%
STZ B -0.59%
CMI C -0.54%
KR D -0.54%
LNG B -0.53%
PEG B -0.53%
KDP A -0.53%
LEN D -0.52%
CTSH C -0.48%
ED D -0.46%
CDW D -0.45%
TSCO C -0.45%
PPG D -0.44%
HIG B -0.44%
XEL D -0.43%
HAL D -0.42%
EIX D -0.4%
WTW B -0.38%
CAH C -0.37%
AWK B -0.37%
WEC D -0.36%
ETR D -0.33%
DTE D -0.33%
RJF C -0.32%
ES D -0.3%
HUBB D -0.3%
WSM C -0.29%
BBY B -0.29%
PFG C -0.27%
AEE D -0.27%
ATO C -0.26%
AVY B -0.26%
SWKS B -0.25%
RF D -0.25%
EXPD B -0.25%
DGX B -0.22%
IEX D -0.22%
OC C -0.22%
SNA D -0.2%
LNT C -0.19%
WRK D -0.19%
NI A -0.18%
OVV D -0.17%
NDSN D -0.17%
EVRG D -0.17%
AOS D -0.15%
ALLE D -0.15%
HII D -0.14%
CHRW B -0.14%
MOS C -0.13%
TAP F -0.13%
CNH F -0.12%
FOXA A -0.11%
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