HART vs. FFLG ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$33.03

Average Daily Volume

814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.88

Average Daily Volume

45,976

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HART	FFLG
30 Days	-0.39%	3.09%
60 Days	4.84%	5.70%
90 Days	7.35%	1.09%
12 Months	23.26%	45.65%

8 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in FFLG	Overlap
AAPL	C	5.51%	2.2%	2.2%
BSX	B	2.91%	1.88%	1.88%
CNC	D	0.95%	0.5%	0.5%
CYTK	F	0.53%	0.55%	0.53%
GOOGL	D	4.35%	2.8%	2.8%
LLY	D	5.16%	1.25%	1.25%
PEN	D	0.49%	0.54%	0.49%
UNH	C	5.39%	2.14%	2.14%

HART Overweight 37 Positions Relative to FFLG

Symbol	Grade	Weight
JNJ	C	5.21%
NVS	C	5.2%
ABT	C	5.17%
PFE	D	4.79%
ELV	D	2.96%
MDT	B	2.82%
BMY	C	2.36%
NKE	D	2.25%
HCA	B	1.82%
GIS	B	1.0%
EW	F	0.95%
RYTM	C	0.71%
VFC	B	0.65%
GRMN	D	0.63%
K	A	0.62%
PLNT	C	0.61%
PTON	C	0.6%
UTHR	B	0.59%
ATRC	D	0.59%
MMSI	C	0.57%
THC	C	0.57%
DECK	C	0.55%
ONON	B	0.54%
PNR	B	0.54%
ACHC	D	0.52%
BEAM	F	0.51%
UAA	C	0.51%
MOH	D	0.51%
EHC	B	0.49%
HAYW	C	0.48%
POOL	C	0.47%
SEM	D	0.47%
MTN	D	0.46%
DKS	D	0.44%
NARI	F	0.4%
LIVN	D	0.39%
MODG	F	0.32%

HART Underweight 92 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	C	-7.82%
META	B	-5.36%
AMZN	C	-5.21%
GOOG	D	-4.66%
UBER	C	-3.45%
TMUS	B	-2.86%
ROKU	D	-2.65%
AMD	C	-1.93%
ON	D	-1.9%
SQ	D	-1.85%
FLEX	B	-1.84%
NXPI	D	-1.81%
SE	B	-1.73%
V	C	-1.57%
GPN	D	-1.32%
VRT	C	-1.2%
LPLA	D	-1.04%
ADBE	F	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	B	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	C	-0.84%
MRVL	D	-0.8%
CRM	C	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	B	-0.66%
PCG	C	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
HUBS	D	-0.55%
NFLX	B	-0.55%
DLO	F	-0.51%
CEG	C	-0.49%
JBL	C	-0.47%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	B	-0.42%
BJ	D	-0.4%
PCVX	C	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	B	-0.22%
OVV	F	-0.22%
CLDX	F	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
ETN	C	-0.17%
COHR	C	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	B	-0.12%
NUVL	D	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	C	-0.05%
ANET	C	-0.05%
FSLR	C	-0.05%
AVGO	C	-0.04%
VLTO	B	-0.04%
ARM	C	-0.03%
LEN	B	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%