HART vs. GVLU ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period HART GVLU
30 Days -3.79% 2.99%
60 Days -5.77% 3.48%
90 Days -6.07% 3.79%
12 Months 13.18% 25.89%
22 Overlapping Holdings
Symbol Grade Weight in HART Weight in GVLU Overlap
BMY B 3.08% 0.06% 0.06%
CNC D 0.79% 0.32% 0.32%
COLM C 0.56% 0.12% 0.12%
DKS F 0.45% 0.02% 0.02%
ELV F 2.44% 0.06% 0.06%
EW C 1.02% 0.2% 0.2%
GIS D 0.94% 0.32% 0.32%
HAYW B 0.56% 0.2% 0.2%
HCA F 1.67% 0.17% 0.17%
JNJ C 4.88% 0.1% 0.1%
K A 0.6% 0.42% 0.42%
MOH F 0.47% 0.46% 0.46%
MTN C 0.52% 0.19% 0.19%
NKE F 2.33% 0.35% 0.35%
PFE F 4.79% 0.1% 0.1%
PNR A 0.63% 0.07% 0.07%
POOL C 0.54% 0.03% 0.03%
SEM B 0.55% 0.26% 0.26%
THC D 0.52% 0.47% 0.47%
UNH B 5.36% 0.14% 0.14%
UTHR C 0.57% 0.19% 0.19%
VFC C 0.59% 0.3% 0.3%
HART Overweight 25 Positions Relative to GVLU
Symbol Grade Weight
GOOGL C 5.73%
ABT B 5.42%
AAPL C 5.32%
NVS D 4.63%
LLY F 4.37%
BSX A 3.33%
MDT D 2.86%
PTON A 0.91%
GRMN B 0.85%
ATRC C 0.72%
DECK B 0.69%
UAA C 0.68%
RYTM C 0.67%
IRTC C 0.63%
PLNT A 0.63%
PEN B 0.62%
NARI C 0.61%
ONON A 0.6%
EHC B 0.58%
MMSI A 0.56%
LIVN F 0.55%
BEAM D 0.52%
CYTK F 0.51%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 434 Positions Relative to GVLU
Symbol Grade Weight
PPC C -0.58%
ALL A -0.54%
INGR C -0.53%
AGO B -0.53%
RNR C -0.53%
D C -0.52%
EG C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
GL C -0.49%
CCK D -0.49%
ACGL C -0.49%
FCN F -0.48%
MRO B -0.48%
IDCC B -0.48%
THG A -0.46%
HUM C -0.46%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS C -0.45%
VZ C -0.45%
SMG C -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG F -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
NFG A -0.42%
ARW D -0.42%
TKO A -0.42%
MO A -0.42%
NRG B -0.42%
VTRS B -0.41%
WHD B -0.41%
ARMK B -0.41%
JAZZ C -0.41%
SON F -0.4%
SIRI C -0.4%
URBN C -0.4%
ACI C -0.4%
TRV B -0.4%
TSN B -0.4%
CNA C -0.39%
AIZ A -0.39%
L A -0.39%
IPG D -0.39%
OPCH D -0.39%
LNTH D -0.39%
DVA C -0.39%
CI D -0.39%
REYN D -0.39%
CBOE C -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG C -0.38%
ABM B -0.38%
TAP C -0.38%
ASH F -0.38%
T A -0.38%
EXEL B -0.37%
VMI B -0.37%
PRIM A -0.37%
MMS F -0.37%
KMB C -0.37%
UA C -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
FMC D -0.36%
ADTN A -0.36%
SLGN A -0.36%
EEFT B -0.35%
WBA F -0.35%
SAM C -0.35%
GILD C -0.35%
FOXA A -0.35%
STZ D -0.35%
LKQ F -0.35%
CSL C -0.35%
MIDD C -0.34%
MET A -0.34%
AVT C -0.34%
POST C -0.34%
TTC C -0.34%
WRB A -0.34%
CHX C -0.34%
ASO F -0.34%
ANF F -0.33%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK C -0.33%
SMPL B -0.33%
J D -0.33%
CME B -0.33%
GOLF B -0.33%
HSIC C -0.33%
BALL F -0.33%
TGT F -0.33%
CVS D -0.32%
ZM C -0.32%
SEE C -0.32%
DAL B -0.32%
FTDR B -0.32%
WEX D -0.32%
UHS D -0.31%
CBT D -0.31%
DOX D -0.31%
TPR B -0.31%
CINF A -0.31%
H B -0.31%
HP C -0.3%
GPN B -0.3%
RRX B -0.3%
GAP C -0.3%
AXTA B -0.3%
ELAN D -0.3%
NWL C -0.3%
PRI B -0.29%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
AAL B -0.29%
LDOS C -0.29%
JBL C -0.29%
BIIB F -0.28%
JCI B -0.28%
HAS D -0.28%
KR B -0.28%
SOLV D -0.28%
PYPL B -0.28%
WU F -0.28%
LNG A -0.27%
VLO C -0.27%
HPQ B -0.27%
CROX D -0.27%
AVNT C -0.27%
CLX A -0.27%
SYY D -0.27%
CMC B -0.27%
OTEX F -0.26%
NSIT F -0.26%
PVH C -0.26%
KNSL B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO F -0.25%
POWL C -0.25%
DIS B -0.25%
OGN F -0.25%
JWN D -0.25%
CAT B -0.25%
UI B -0.25%
SWKS F -0.24%
HPE B -0.24%
AGCO D -0.24%
NEU D -0.24%
GM C -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
MAS D -0.23%
FDX B -0.23%
CTRA B -0.23%
ORI A -0.23%
RGLD C -0.23%
GVA A -0.22%
WSC F -0.22%
TAC A -0.22%
EPAM B -0.22%
ASGN F -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG B -0.22%
CL D -0.22%
MTZ B -0.22%
CTVA C -0.22%
AFG A -0.21%
DCI B -0.21%
KDP F -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
OSK C -0.21%
TMUS B -0.21%
WCC B -0.21%
BBY D -0.21%
YETI D -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN C -0.2%
SNX D -0.2%
FELE B -0.2%
BYD B -0.2%
HSY F -0.2%
KMX B -0.2%
BAX F -0.2%
USFD A -0.2%
FUL F -0.2%
DBX B -0.2%
NXST C -0.2%
EME A -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
AXS A -0.18%
BERY C -0.18%
CHTR C -0.18%
BLD D -0.18%
TPX B -0.17%
CMI A -0.17%
LNC C -0.17%
PSN D -0.17%
TDC D -0.17%
CEIX A -0.17%
ALSN B -0.17%
PBH A -0.17%
IP A -0.17%
SXT C -0.17%
FLO D -0.17%
BWA D -0.17%
OVV B -0.17%
CRUS D -0.16%
LMT D -0.16%
LTH C -0.16%
GTLS A -0.16%
NBIX C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT C -0.16%
AMAT F -0.15%
PII F -0.15%
KWR C -0.15%
LOW C -0.15%
AOS F -0.15%
RPM A -0.15%
LYB F -0.14%
WSM C -0.14%
COP C -0.14%
JBHT C -0.14%
NOC D -0.14%
PAYC B -0.14%
CAH B -0.14%
ATI C -0.14%
WMG D -0.13%
WYNN C -0.13%
LEVI F -0.13%
XRAY F -0.13%
CF A -0.13%
GPK C -0.13%
CNO B -0.12%
ACIW C -0.12%
MATX C -0.12%
LULU C -0.12%
OLN F -0.12%
COTY F -0.12%
SANM B -0.12%
HOG D -0.12%
MHK D -0.12%
MSA D -0.12%
CSX C -0.12%
LECO C -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
ALLE C -0.11%
DRI B -0.11%
MRK D -0.11%
IBOC B -0.11%
TGNA B -0.11%
ST F -0.11%
SBAC D -0.11%
APG B -0.11%
FN C -0.11%
BDX F -0.11%
EMN C -0.11%
TEX F -0.11%
AZO C -0.1%
ZBH C -0.1%
USM B -0.1%
ACT C -0.1%
ACM B -0.1%
SNA A -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR A -0.1%
COKE C -0.09%
LBRT D -0.09%
KVUE A -0.09%
AM A -0.09%
TKR D -0.09%
SO C -0.09%
ACLS F -0.09%
JKHY D -0.09%
AYI B -0.09%
MASI B -0.09%
TFX F -0.09%
STE D -0.09%
AMR C -0.09%
LPX B -0.09%
LNW F -0.09%
EBAY C -0.09%
RMD C -0.09%
PTEN C -0.09%
CIEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE C -0.08%
RL C -0.08%
MORN B -0.08%
CZR F -0.08%
LEA F -0.08%
FLS B -0.08%
ATKR D -0.08%
TDY B -0.08%
OZK B -0.08%
KMPR A -0.08%
KD B -0.08%
GEHC D -0.08%
KO D -0.07%
INCY C -0.07%
WEN D -0.07%
BAH F -0.07%
URI C -0.07%
GTES A -0.07%
APTV F -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA A -0.06%
RLI A -0.06%
AVY F -0.06%
MAN F -0.06%
ROST D -0.06%
PM B -0.06%
GNTX C -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP C -0.06%
BKNG A -0.06%
CE F -0.05%
CLF F -0.05%
ICUI D -0.05%
GNRC C -0.05%
BIO C -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
FDS B -0.05%
VRRM F -0.05%
WH B -0.05%
WFG C -0.04%
JJSF C -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO F -0.04%
MAR A -0.04%
UFPI C -0.04%
BBWI C -0.04%
THO B -0.04%
BRBR A -0.04%
CPB D -0.03%
CPAY A -0.03%
MCK A -0.03%
PG C -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
DINO D -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
TTEK F -0.02%
BR A -0.02%
FFIV B -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM D -0.02%
DDS B -0.02%
ABG C -0.02%
MUR D -0.02%
SAIC F -0.02%
QCOM F -0.02%
JNPR D -0.02%
HBAN A -0.02%
SNV C -0.01%
IBP D -0.01%
IESC C -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
MDU D -0.01%
GWW B -0.01%
ONB C -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB B -0.01%
DGX A -0.01%
SWX B -0.01%
IFS A -0.01%
MTG C -0.0%
FULT A -0.0%
BOOT C -0.0%
VLY B -0.0%
IR B -0.0%
FITB B -0.0%
KLAC F -0.0%
BJ A -0.0%
CSWI B -0.0%
Compare ETFs