HART vs. HDEF ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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
HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

208,638

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period HART HDEF
30 Days -3.79% -3.83%
60 Days -5.77% -6.19%
90 Days -6.07% -5.44%
12 Months 13.18% 11.22%
1 Overlapping Holdings
Symbol Grade Weight in HART Weight in HDEF Overlap
NVS F 4.63% 5.14% 4.63%
HART Overweight 46 Positions Relative to HDEF
Symbol Grade Weight
GOOGL C 5.73%
ABT B 5.42%
UNH B 5.36%
AAPL C 5.32%
JNJ C 4.88%
PFE F 4.79%
LLY F 4.37%
BSX A 3.33%
BMY B 3.08%
MDT D 2.86%
ELV F 2.44%
NKE F 2.33%
HCA F 1.67%
EW C 1.02%
GIS D 0.94%
PTON A 0.91%
GRMN B 0.85%
CNC D 0.79%
ATRC C 0.72%
DECK A 0.69%
UAA C 0.68%
RYTM C 0.67%
IRTC C 0.63%
PLNT A 0.63%
PNR A 0.63%
PEN B 0.62%
NARI C 0.61%
K A 0.6%
ONON A 0.6%
VFC C 0.59%
EHC B 0.58%
UTHR C 0.57%
MMSI A 0.56%
COLM C 0.56%
HAYW B 0.56%
SEM B 0.55%
LIVN F 0.55%
POOL C 0.54%
MTN C 0.52%
THC D 0.52%
BEAM D 0.52%
CYTK F 0.51%
MOH F 0.47%
DKS D 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 3 Positions Relative to HDEF
Symbol Grade Weight
UL D -5.05%
STLA F -1.0%
AGCO D -0.21%
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