HART vs. RFV ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$30.13

Average Daily Volume

434

Number of Holdings *

45

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.41

Average Daily Volume

18,890

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period HART RFV
30 Days 2.00% -1.54%
60 Days 0.39% 0.37%
90 Days 2.64% 3.66%
12 Months 5.77% 25.48%
2 Overlapping Holdings
Symbol Grade Weight in HART Weight in RFV Overlap
THC A 0.54% 1.46% 0.54%
UAA F 0.41% 0.32% 0.32%
HART Overweight 43 Positions Relative to RFV
Symbol Grade Weight
GOOGL B 5.59%
NVS B 4.88%
LLY C 4.86%
UNH C 4.83%
AAPL B 4.8%
PFE D 4.69%
JNJ F 4.68%
ABT F 4.61%
ELV B 3.45%
NKE D 3.02%
BSX B 2.91%
MDT D 2.88%
BMY F 2.47%
HCA D 1.67%
EW D 1.43%
GIS B 1.1%
CNC D 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%
PNR C 0.53%
K B 0.53%
UTHR A 0.53%
ONON C 0.51%
LIVN B 0.5%
YETI F 0.49%
POOL D 0.49%
SEM B 0.49%
PLNT D 0.48%
MMSI B 0.47%
ACHC F 0.45%
MTN D 0.44%
PEN F 0.44%
CYTK D 0.43%
RYTM C 0.43%
VFC F 0.41%
PTON F 0.36%
ATRC F 0.35%
NARI F 0.34%
HART Underweight 86 Positions Relative to RFV
Symbol Grade Weight
PBF D -3.56%
M C -2.64%
SNX A -2.62%
AVT B -2.61%
ARW B -2.27%
DINO F -2.24%
X D -2.14%
LAD D -1.99%
GT D -1.98%
AN B -1.89%
MAN B -1.83%
MTZ B -1.8%
JWN B -1.79%
ADNT F -1.78%
AA B -1.74%
USFD C -1.72%
JLL C -1.69%
PFGC D -1.59%
CLF F -1.55%
GHC C -1.54%
UNM B -1.52%
TMHC C -1.52%
PPC A -1.5%
ALLY B -1.43%
WCC C -1.42%
R A -1.38%
LEA F -1.36%
MDU A -1.34%
ARMK B -1.32%
HTZ F -1.26%
ASB A -1.22%
PVH D -1.19%
PAG D -1.18%
KMPR B -1.18%
CMC C -1.13%
RGA A -1.12%
PRGO B -1.09%
JEF B -1.08%
KD D -1.06%
WHR F -1.04%
THO F -1.02%
CUZ B -0.99%
FLR C -0.98%
FNB A -0.97%
KRC D -0.92%
HOG D -0.9%
VAC C -0.9%
FYBR B -0.89%
POST B -0.87%
ZION B -0.87%
AR A -0.85%
UGI C -0.84%
CHK B -0.81%
ENOV F -0.81%
FHN A -0.8%
PENN F -0.74%
VLY F -0.73%
ONB A -0.72%
GPS D -0.69%
COHR D -0.68%
SWX A -0.67%
PB B -0.67%
TGNA D -0.67%
JHG A -0.67%
GEF D -0.66%
OSK D -0.65%
TCBI B -0.63%
IRT B -0.62%
AGCO D -0.62%
BJ B -0.59%
NVST F -0.58%
BKH B -0.55%
NOV C -0.54%
WBS D -0.54%
CNO A -0.54%
VSH C -0.54%
ORI A -0.53%
SR B -0.47%
FAF D -0.46%
WERN D -0.46%
BERY D -0.45%
KNX F -0.43%
LEG F -0.35%
CNXC F -0.34%
NYCB D -0.34%
UA D -0.32%
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