HART vs. PBE ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$68.56

Average Daily Volume

6,297

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HART PBE
30 Days -3.79% 0.09%
60 Days -5.77% -3.92%
90 Days -6.07% -3.91%
12 Months 13.18% 20.96%
1 Overlapping Holdings
Symbol Grade Weight in HART Weight in PBE Overlap
UTHR C 0.57% 5.74% 0.57%
HART Overweight 46 Positions Relative to PBE
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%
NVS D 4.63%
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 B 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%
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 F 0.45%
MODG F 0.44%
ACHC F 0.26%
HART Underweight 29 Positions Relative to PBE
Symbol Grade Weight
ILMN C -5.64%
ALNY D -4.78%
AMGN F -4.7%
BIIB F -4.21%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
BMRN F -3.76%
MNKD C -3.7%
NTRA A -3.56%
REGN F -3.38%
INCY C -3.35%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC B -2.91%
TECH F -2.89%
VCEL A -2.79%
OPK C -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
MYGN F -1.61%
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