HART vs. USSE ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

$33.03

Average Daily Volume

814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

32,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HART	USSE
30 Days	-0.39%	1.02%
60 Days	4.84%	3.27%
90 Days	7.35%	2.99%
12 Months	23.26%	25.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in HART	Weight in USSE	Overlap
	AAPL	C	5.51%	4.81%	4.81%
	UNH	C	5.39%	5.15%	5.15%

HART Overweight 43 Positions Relative to USSE

Symbol	Grade	Weight
JNJ	C	5.21%
NVS	C	5.2%
ABT	C	5.17%
LLY	D	5.16%
PFE	D	4.79%
GOOGL	D	4.35%
ELV	D	2.96%
BSX	B	2.91%
MDT	B	2.82%
BMY	C	2.36%
NKE	D	2.25%
HCA	B	1.82%
GIS	B	1.0%
EW	F	0.95%
CNC	D	0.95%
RYTM	C	0.71%
VFC	B	0.65%
GRMN	D	0.63%
K	A	0.62%
PLNT	C	0.61%
PTON	C	0.6%
UTHR	B	0.59%
ATRC	D	0.59%
MMSI	C	0.57%
THC	C	0.57%
DECK	C	0.55%
ONON	B	0.54%
PNR	B	0.54%
CYTK	F	0.53%
ACHC	D	0.52%
BEAM	F	0.51%
UAA	C	0.51%
MOH	D	0.51%
PEN	D	0.49%
EHC	B	0.49%
HAYW	C	0.48%
POOL	C	0.47%
SEM	D	0.47%
MTN	D	0.46%
DKS	D	0.44%
NARI	F	0.4%
LIVN	D	0.39%
MODG	F	0.32%

HART Underweight 8 Positions Relative to USSE

Symbol	Grade	Weight
MSFT	C	-8.62%
GOOG	D	-6.82%
RGA	C	-5.65%
V	C	-5.53%
NVO	F	-5.29%
NOW	C	-5.14%
PANW	D	-5.09%
PWR	B	-5.06%