HART vs. FFLS ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to The Future Fund Long/Short ETF (FFLS)

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

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

7,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HART	FFLS
30 Days	-0.39%	1.06%
60 Days	4.84%	1.19%
90 Days	7.35%	-1.51%
12 Months	23.26%	17.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in HART	Weight in FFLS	Overlap
	GOOGL	D	4.35%	7.57%	4.35%
	LLY	D	5.16%	6.56%	5.16%

HART Overweight 43 Positions Relative to FFLS

Symbol	Grade	Weight
AAPL	C	5.51%
UNH	C	5.39%
JNJ	C	5.21%
NVS	C	5.2%
ABT	C	5.17%
PFE	D	4.79%
ELV	D	2.96%
BSX	B	2.91%
MDT	B	2.82%
BMY	C	2.36%
NKE	D	2.25%
HCA	B	1.82%
GIS	B	1.0%
EW	F	0.95%
CNC	D	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%
CYTK	F	0.53%
ACHC	D	0.52%
BEAM	F	0.51%
UAA	C	0.51%
MOH	D	0.51%
PEN	D	0.49%
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 8 Positions Relative to FFLS

Symbol	Grade	Weight
NVDA	C	-6.43%
URI	B	-4.28%
NFLX	B	-3.97%
CIEN	B	-3.72%
UBER	C	-3.55%
MU	D	-3.5%
CRM	C	-3.46%
DASH	B	-3.41%