HART vs. JGRW ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

40,345

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period HART JGRW
30 Days -3.79% 0.50%
60 Days -5.77% 0.78%
90 Days -6.07% 2.20%
12 Months 13.18%
5 Overlapping Holdings
Symbol Grade Weight in HART Weight in JGRW Overlap
AAPL C 5.32% 7.2% 5.32%
GOOGL C 5.73% 5.67% 5.67%
JNJ C 4.88% 2.36% 2.36%
NKE F 2.33% 2.21% 2.21%
UNH B 5.36% 3.83% 3.83%
HART Overweight 42 Positions Relative to JGRW
Symbol Grade Weight
ABT B 5.42%
PFE F 4.79%
NVS F 4.63%
LLY F 4.37%
BSX A 3.33%
BMY B 3.08%
MDT D 2.86%
ELV F 2.44%
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 22 Positions Relative to JGRW
Symbol Grade Weight
MSFT D -7.33%
ACN B -7.15%
INTU B -6.11%
SYK B -5.97%
MMC B -5.88%
ADP A -4.35%
MA B -4.34%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC F -2.94%
WM B -2.86%
EFX F -2.69%
PG C -2.6%
VRSK A -1.95%
APH A -1.87%
SHW B -1.77%
CPRT B -1.72%
HD B -1.69%
MCD D -1.59%
BALL F -1.29%
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