HART vs. SPHQ ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
47
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.95
Average Daily Volume
864,489
99
Performance
Period | HART | SPHQ |
---|---|---|
30 Days | -3.79% | 0.94% |
60 Days | -5.77% | 1.40% |
90 Days | -6.07% | 3.27% |
12 Months | 13.18% | 31.83% |
HART Overweight 40 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 5.73% | |
ABT | B | 5.42% | |
UNH | B | 5.36% | |
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% | |
ATRC | C | 0.72% | |
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% | |
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% | |
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 92 Positions Relative to SPHQ
Symbol | Grade | Weight | |
---|---|---|---|
MA | B | -5.45% | |
V | A | -5.29% | |
AVGO | D | -5.28% | |
MSFT | D | -4.5% | |
COST | A | -4.29% | |
NFLX | A | -4.24% | |
PG | C | -3.89% | |
ADBE | C | -2.87% | |
CSCO | B | -2.61% | |
PEP | F | -2.26% | |
QCOM | F | -2.2% | |
GE | D | -2.02% | |
ADP | A | -2.01% | |
CAT | B | -2.01% | |
INTU | B | -1.83% | |
AMAT | F | -1.68% | |
LMT | D | -1.65% | |
PGR | A | -1.63% | |
TJX | A | -1.54% | |
PANW | B | -1.24% | |
ITW | B | -1.16% | |
LRCX | F | -1.06% | |
KLAC | F | -1.05% | |
SHW | B | -1.01% | |
MDLZ | F | -0.9% | |
EMR | B | -0.88% | |
AMP | A | -0.86% | |
ADSK | A | -0.86% | |
CTAS | B | -0.76% | |
ZTS | D | -0.74% | |
MCO | B | -0.73% | |
PAYX | B | -0.66% | |
IT | C | -0.64% | |
GWW | B | -0.59% | |
FAST | B | -0.59% | |
MPC | D | -0.58% | |
CMI | A | -0.57% | |
KMB | C | -0.52% | |
ROST | D | -0.47% | |
KVUE | A | -0.46% | |
COR | B | -0.46% | |
VRSK | A | -0.45% | |
MLM | C | -0.44% | |
VLO | C | -0.44% | |
MCHP | F | -0.43% | |
LEN | D | -0.42% | |
ACGL | C | -0.41% | |
ROK | C | -0.4% | |
IDXX | F | -0.4% | |
GEHC | D | -0.4% | |
MNST | C | -0.4% | |
LULU | C | -0.38% | |
SYY | D | -0.37% | |
A | D | -0.37% | |
EA | A | -0.37% | |
CTSH | B | -0.37% | |
VMC | B | -0.37% | |
EBAY | D | -0.34% | |
DD | C | -0.32% | |
NVR | D | -0.3% | |
BR | A | -0.27% | |
BALL | F | -0.27% | |
KEYS | A | -0.26% | |
ADM | D | -0.26% | |
HSY | F | -0.26% | |
VLTO | C | -0.26% | |
TROW | B | -0.26% | |
CDW | F | -0.25% | |
CLX | A | -0.24% | |
BLDR | D | -0.24% | |
CINF | A | -0.23% | |
LH | B | -0.23% | |
EXPD | C | -0.21% | |
ULTA | F | -0.21% | |
LYB | F | -0.21% | |
OMC | C | -0.2% | |
STE | D | -0.2% | |
BAX | F | -0.19% | |
JBL | C | -0.19% | |
HOLX | D | -0.17% | |
EG | C | -0.16% | |
FFIV | B | -0.15% | |
CHRW | B | -0.14% | |
SWKS | F | -0.14% | |
JKHY | D | -0.13% | |
AOS | F | -0.11% | |
APA | D | -0.1% | |
MKTX | D | -0.1% | |
BWA | D | -0.1% | |
PAYC | B | -0.1% | |
RL | C | -0.09% | |
SOLV | D | -0.09% |
HART: Top Represented Industries & Keywords
SPHQ: Top Represented Industries & Keywords