HART vs. NBCC ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$29.83

Average Daily Volume

448

Number of Holdings *

45

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

247

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HART NBCC
30 Days 1.16% -2.88%
60 Days 1.04% -3.56%
90 Days 3.11% -1.16%
12 Months 6.80% 6.48%
1 Overlapping Holdings
Symbol Grade Weight in HART Weight in NBCC Overlap
NKE F 3.02% 4.9% 3.02%
HART Overweight 44 Positions Relative to NBCC
Symbol Grade Weight
GOOGL A 5.59%
NVS B 4.88%
LLY D 4.86%
UNH C 4.83%
AAPL C 4.8%
PFE D 4.69%
JNJ F 4.68%
ABT D 4.61%
ELV B 3.45%
BSX A 2.91%
MDT C 2.88%
BMY F 2.47%
HCA D 1.67%
EW D 1.43%
GIS B 1.1%
CNC C 1.09%
SWAV A 0.65%
DKS B 0.61%
GRMN A 0.6%
EHC A 0.57%
MODG B 0.56%
DECK D 0.56%
MOH F 0.55%
THC A 0.54%
PNR C 0.53%
K B 0.53%
UTHR A 0.53%
ONON C 0.51%
LIVN A 0.5%
YETI F 0.49%
POOL F 0.49%
SEM B 0.49%
PLNT F 0.48%
MMSI B 0.47%
ACHC F 0.45%
MTN F 0.44%
PEN F 0.44%
CYTK D 0.43%
RYTM C 0.43%
VFC F 0.41%
UAA F 0.41%
PTON F 0.36%
ATRC F 0.35%
NARI F 0.34%
HART Underweight 23 Positions Relative to NBCC
Symbol Grade Weight
CCL F -4.38%
ULTA F -4.02%
SPOT B -3.84%
KDP A -3.83%
DLTR D -3.74%
LVS D -3.7%
ALL B -3.67%
WRBY D -3.54%
MCD F -3.51%
PM A -3.51%
TMUS A -3.36%
GOOG A -3.02%
WIX D -2.82%
TJX C -2.74%
HD D -2.31%
MTCH D -2.25%
GE A -2.04%
WMT C -2.02%
SMPL B -1.96%
TOST D -1.78%
DKNG D -1.44%
CMG A -1.06%
SNAP B -1.02%
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