HART vs. VFMF ETF Comparison
Comparison of IQ Healthy Hearts ETF (HART) to Vanguard U.S. Multifactor ETF (VFMF)
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
$30.41
Average Daily Volume
544
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$124.80
Average Daily Volume
12,947
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | HART | VFMF |
|---|---|---|
| 30 Days | 3.15% | 0.00% |
| 60 Days | 1.94% | 2.75% |
| 90 Days | 3.67% | 6.11% |
| 12 Months | 7.29% | 32.41% |
11 Overlapping Holdings
| Symbol | Grade | Weight in HART | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| BMY | F | 2.37% | 0.15% | 0.15% | |
| CNC | C | 1.06% | 0.23% | 0.23% | |
| DECK | D | 0.59% | 0.18% | 0.18% | |
| DKS | D | 0.6% | 0.21% | 0.21% | |
| ELV | A | 3.3% | 0.34% | 0.34% | |
| GOOGL | B | 5.88% | 0.84% | 0.84% | |
| HCA | C | 1.6% | 0.68% | 0.68% | |
| MOH | D | 0.52% | 0.19% | 0.19% | |
| PNR | B | 0.54% | 0.04% | 0.04% | |
| VFC | F | 0.4% | 0.06% | 0.06% | |
| YETI | D | 0.47% | 0.13% | 0.13% |
HART Overweight 34 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 5.11% | |
| LLY | C | 5.02% | |
| AAPL | B | 5.01% | |
| UNH | B | 4.72% | |
| NVS | B | 4.71% | |
| JNJ | F | 4.62% | |
| ABT | F | 4.45% | |
| NKE | F | 2.93% | |
| MDT | C | 2.9% | |
| BSX | A | 2.81% | |
| EW | D | 1.35% | |
| GIS | B | 1.04% | |
| GRMN | A | 0.68% | |
| THC | A | 0.66% | |
| SWAV | A | 0.64% | |
| UTHR | A | 0.58% | |
| SEM | A | 0.57% | |
| MODG | D | 0.57% | |
| EHC | A | 0.56% | |
| LIVN | B | 0.55% | |
| ONON | D | 0.53% | |
| K | B | 0.53% | |
| MMSI | B | 0.5% | |
| RYTM | D | 0.49% | |
| PLNT | C | 0.48% | |
| POOL | D | 0.48% | |
| PEN | F | 0.45% | |
| CYTK | D | 0.42% | |
| MTN | F | 0.42% | |
| PTON | D | 0.41% | |
| UAA | F | 0.4% | |
| ACHC | D | 0.4% | |
| NARI | D | 0.37% | |
| ATRC | F | 0.33% |
HART Underweight 475 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.23% | |
| MPC | D | -1.13% | |
| AIG | A | -1.05% | |
| ABBV | D | -1.04% | |
| VLO | D | -0.99% | |
| MCK | A | -0.98% | |
| AFL | A | -0.98% | |
| PHM | B | -0.96% | |
| AMAT | C | -0.95% | |
| MTG | B | -0.95% | |
| NUE | D | -0.94% | |
| APO | C | -0.89% | |
| LRCX | D | -0.85% | |
| BKNG | B | -0.83% | |
| BPOP | A | -0.82% | |
| META | D | -0.82% | |
| AXP | A | -0.78% | |
| PSX | D | -0.78% | |
| JPM | A | -0.77% | |
| HIG | C | -0.77% | |
| TMHC | C | -0.74% | |
| WFC | A | -0.73% | |
| IBM | D | -0.71% | |
| GILD | F | -0.66% | |
| FDX | D | -0.64% | |
| XOM | B | -0.63% | |
| PCAR | D | -0.61% | |
| EOG | C | -0.6% | |
| OFG | A | -0.6% | |
| COP | C | -0.58% | |
| MLI | A | -0.56% | |
| OMF | B | -0.56% | |
| QCOM | B | -0.54% | |
| OZK | B | -0.54% | |
| VZ | D | -0.54% | |
| REGN | C | -0.53% | |
| BCC | D | -0.52% | |
| CI | C | -0.52% | |
| CAT | C | -0.51% | |
| CSCO | D | -0.5% | |
| OC | A | -0.49% | |
| KR | D | -0.48% | |
| AZO | D | -0.48% | |
| VRTX | C | -0.47% | |
| PVH | D | -0.47% | |
| WMT | B | -0.45% | |
| CAH | F | -0.45% | |
| CDNS | D | -0.45% | |
| ORI | A | -0.44% | |
| ALSN | D | -0.43% | |
| KLAC | B | -0.42% | |
| COST | A | -0.41% | |
| UFPI | C | -0.41% | |
| LULU | F | -0.41% | |
| ORLY | D | -0.41% | |
| CVX | A | -0.4% | |
| TJX | C | -0.4% | |
| NWS | D | -0.39% | |
| WRB | D | -0.38% | |
| RDN | C | -0.37% | |
| NVDA | B | -0.37% | |
| MHO | C | -0.37% | |
| EIG | C | -0.36% | |
| MRK | B | -0.36% | |
| CRM | D | -0.35% | |
| PRI | D | -0.35% | |
| PLAB | B | -0.35% | |
| HRB | B | -0.34% | |
| JBL | F | -0.34% | |
| BK | A | -0.34% | |
| GFF | C | -0.34% | |
| PRDO | B | -0.34% | |
| CBOE | C | -0.34% | |
| SM | B | -0.33% | |
| WSM | A | -0.33% | |
| FBP | A | -0.32% | |
| ASO | F | -0.32% | |
| ATKR | D | -0.32% | |
| FULT | A | -0.32% | |
| CMCSA | D | -0.32% | |
| KMB | B | -0.31% | |
| AVGO | D | -0.3% | |
| LNG | C | -0.3% | |
| LEN | C | -0.29% | |
| UNM | B | -0.29% | |
| GMS | B | -0.29% | |
| NMIH | A | -0.28% | |
| GE | A | -0.28% | |
| CAL | C | -0.28% | |
| ACT | A | -0.28% | |
| MSM | D | -0.28% | |
| SCS | C | -0.28% | |
| SKX | A | -0.27% | |
| AAL | C | -0.27% | |
| THO | D | -0.26% | |
| COOP | A | -0.26% | |
| MTH | A | -0.26% | |
| BLDR | D | -0.26% | |
| CNO | A | -0.26% | |
| AMAL | B | -0.26% | |
| AMWD | D | -0.25% | |
| SXC | D | -0.25% | |
| WFRD | B | -0.25% | |
| DHI | D | -0.25% | |
| TEX | C | -0.25% | |
| SIG | D | -0.25% | |
| IBOC | A | -0.25% | |
| TGT | D | -0.25% | |
| CENTA | A | -0.24% | |
| NSIT | A | -0.24% | |
| AMKR | B | -0.24% | |
| FIX | A | -0.24% | |
| BBWI | B | -0.24% | |
| CHRD | B | -0.23% | |
| DBX | F | -0.23% | |
| SYF | A | -0.23% | |
| CACC | D | -0.23% | |
| PFBC | A | -0.23% | |
| AYI | C | -0.23% | |
| NVR | D | -0.23% | |
| ANET | C | -0.23% | |
| DINO | D | -0.23% | |
| BLD | D | -0.23% | |
| NTB | A | -0.23% | |
| GIII | D | -0.22% | |
| AGO | D | -0.22% | |
| WIRE | C | -0.22% | |
| EAT | A | -0.22% | |
| CATY | C | -0.22% | |
| LBRT | B | -0.22% | |
| EVR | C | -0.22% | |
| CTRA | B | -0.22% | |
| GNW | B | -0.22% | |
| FNF | B | -0.22% | |
| SRCE | B | -0.22% | |
| JELD | F | -0.21% | |
| TNK | A | -0.21% | |
| CVCO | C | -0.21% | |
| IMKTA | F | -0.21% | |
| INSW | A | -0.21% | |
| FTI | A | -0.21% | |
| VGR | C | -0.2% | |
| OXY | C | -0.2% | |
| STRL | B | -0.2% | |
| TK | B | -0.2% | |
| ODP | F | -0.2% | |
| FANG | B | -0.2% | |
| PBF | D | -0.2% | |
| KELYA | D | -0.2% | |
| ASC | A | -0.2% | |
| RL | D | -0.2% | |
| ANF | B | -0.2% | |
| CHX | D | -0.2% | |
| DAKT | B | -0.2% | |
| EME | A | -0.19% | |
| AEO | B | -0.19% | |
| DHT | A | -0.19% | |
| PARR | F | -0.19% | |
| IRWD | F | -0.19% | |
| CPF | B | -0.19% | |
| SCHL | D | -0.19% | |
| SKYW | B | -0.19% | |
| ESGR | B | -0.19% | |
| R | A | -0.19% | |
| SNPS | D | -0.19% | |
| PKG | D | -0.19% | |
| BG | B | -0.19% | |
| STNG | A | -0.19% | |
| JEF | B | -0.19% | |
| VNT | D | -0.19% | |
| LEN | C | -0.19% | |
| CASH | B | -0.18% | |
| CRC | F | -0.18% | |
| RS | D | -0.18% | |
| DOX | F | -0.18% | |
| OLN | C | -0.18% | |
| HPQ | C | -0.18% | |
| TNET | F | -0.18% | |
| URI | C | -0.18% | |
| PFSI | A | -0.18% | |
| RRC | B | -0.17% | |
| CALM | D | -0.17% | |
| IESC | A | -0.17% | |
| ETD | D | -0.17% | |
| COLL | C | -0.17% | |
| PATK | C | -0.17% | |
| AX | A | -0.17% | |
| KD | A | -0.17% | |
| AIT | C | -0.17% | |
| SNA | D | -0.17% | |
| CF | F | -0.17% | |
| ADBE | F | -0.17% | |
| GL | F | -0.17% | |
| M | D | -0.17% | |
| CEIX | D | -0.17% | |
| NAT | B | -0.17% | |
| GPS | C | -0.16% | |
| PFGC | D | -0.16% | |
| ARCH | D | -0.16% | |
| URBN | C | -0.16% | |
| PLUS | B | -0.16% | |
| HP | D | -0.16% | |
| WNC | F | -0.16% | |
| GPOR | C | -0.16% | |
| ARW | C | -0.16% | |
| TPR | D | -0.16% | |
| AMRX | B | -0.16% | |
| CRBG | B | -0.16% | |
| ZEUS | F | -0.16% | |
| WMK | B | -0.16% | |
| QCRH | C | -0.15% | |
| SSD | D | -0.15% | |
| AN | B | -0.15% | |
| PR | C | -0.15% | |
| ATGE | A | -0.15% | |
| DFH | D | -0.15% | |
| ENS | B | -0.15% | |
| SPOK | D | -0.15% | |
| KBH | B | -0.15% | |
| VCTR | A | -0.15% | |
| ROCK | D | -0.15% | |
| TPH | A | -0.15% | |
| ACN | D | -0.15% | |
| FLWS | D | -0.15% | |
| CPRX | D | -0.15% | |
| VIRT | A | -0.15% | |
| WABC | B | -0.15% | |
| MOG.A | A | -0.15% | |
| SLM | B | -0.15% | |
| BELFB | B | -0.15% | |
| TAP | F | -0.15% | |
| CIVI | B | -0.14% | |
| CNXN | C | -0.14% | |
| EXPE | F | -0.14% | |
| MUSA | C | -0.14% | |
| HUBB | C | -0.14% | |
| MUR | B | -0.14% | |
| BBW | C | -0.14% | |
| FCF | B | -0.14% | |
| WEX | D | -0.14% | |
| BZH | D | -0.14% | |
| FOR | D | -0.14% | |
| WLK | B | -0.13% | |
| MBUU | F | -0.13% | |
| COKE | B | -0.13% | |
| RAMP | F | -0.13% | |
| HCC | C | -0.13% | |
| MEDP | C | -0.13% | |
| OXM | B | -0.13% | |
| BLX | A | -0.13% | |
| CTSH | D | -0.13% | |
| HWKN | A | -0.13% | |
| CHCO | B | -0.13% | |
| WGO | D | -0.13% | |
| SAIA | F | -0.13% | |
| RES | F | -0.13% | |
| LRN | B | -0.13% | |
| ARCB | F | -0.12% | |
| KNTK | B | -0.12% | |
| MTDR | D | -0.12% | |
| SANM | B | -0.12% | |
| STT | B | -0.12% | |
| NMRK | D | -0.12% | |
| AGCO | D | -0.12% | |
| HUBG | B | -0.12% | |
| GPC | C | -0.12% | |
| MBIN | B | -0.12% | |
| LYB | C | -0.12% | |
| EQH | A | -0.12% | |
| JOE | B | -0.12% | |
| CMC | C | -0.12% | |
| GRBK | C | -0.12% | |
| OMI | F | -0.12% | |
| PH | A | -0.11% | |
| NR | C | -0.11% | |
| RCL | A | -0.11% | |
| CNM | B | -0.11% | |
| NOG | C | -0.11% | |
| SPTN | D | -0.11% | |
| WAFD | B | -0.11% | |
| SWKS | F | -0.11% | |
| FICO | C | -0.11% | |
| LSTR | D | -0.11% | |
| GES | B | -0.11% | |
| NXST | A | -0.11% | |
| SCSC | A | -0.11% | |
| WTTR | B | -0.11% | |
| BTU | D | -0.11% | |
| MLKN | D | -0.11% | |
| NAVI | F | -0.11% | |
| OSUR | F | -0.11% | |
| IIIN | D | -0.11% | |
| EXP | A | -0.11% | |
| WOR | D | -0.1% | |
| STBA | B | -0.1% | |
| CVI | F | -0.1% | |
| NTAP | B | -0.1% | |
| REVG | A | -0.1% | |
| RUSHA | D | -0.1% | |
| HVT | F | -0.1% | |
| MATX | B | -0.1% | |
| REX | B | -0.1% | |
| QLYS | F | -0.1% | |
| CVLT | A | -0.1% | |
| EXEL | F | -0.1% | |
| SFL | A | -0.1% | |
| IDT | B | -0.09% | |
| THFF | B | -0.09% | |
| BECN | C | -0.09% | |
| XRX | F | -0.09% | |
| BOKF | A | -0.09% | |
| KSS | F | -0.09% | |
| MYRG | D | -0.09% | |
| AGM | D | -0.09% | |
| MOD | A | -0.09% | |
| NX | D | -0.09% | |
| CNOB | B | -0.09% | |
| ACCO | F | -0.09% | |
| CCS | D | -0.08% | |
| UVV | B | -0.08% | |
| CRVL | B | -0.08% | |
| DNOW | C | -0.08% | |
| WU | D | -0.08% | |
| PSMT | A | -0.08% | |
| PLPC | D | -0.08% | |
| SBSI | D | -0.08% | |
| VSH | C | -0.08% | |
| JBSS | C | -0.08% | |
| STLD | D | -0.08% | |
| WMS | C | -0.08% | |
| LPLA | C | -0.08% | |
| CLW | A | -0.08% | |
| HLX | B | -0.08% | |
| APOG | A | -0.08% | |
| MOV | D | -0.08% | |
| PETQ | B | -0.08% | |
| DLX | A | -0.08% | |
| SLCA | B | -0.07% | |
| BWA | B | -0.07% | |
| GNK | B | -0.07% | |
| AAN | D | -0.07% | |
| APG | D | -0.07% | |
| BBSI | B | -0.07% | |
| XPO | D | -0.07% | |
| UA | F | -0.07% | |
| HOV | B | -0.07% | |
| SD | D | -0.07% | |
| AMZN | A | -0.07% | |
| CNA | B | -0.07% | |
| PTVE | C | -0.07% | |
| PFG | C | -0.07% | |
| AXL | B | -0.07% | |
| CSL | A | -0.07% | |
| LZB | C | -0.07% | |
| SAIC | B | -0.07% | |
| RGP | F | -0.07% | |
| TMUS | B | -0.06% | |
| LOW | D | -0.06% | |
| LYTS | B | -0.06% | |
| MITK | B | -0.06% | |
| POWL | B | -0.06% | |
| THR | A | -0.06% | |
| AMSF | D | -0.06% | |
| TNC | D | -0.06% | |
| DBI | F | -0.06% | |
| AIR | B | -0.06% | |
| LOPE | B | -0.06% | |
| BC | D | -0.06% | |
| BUSE | B | -0.06% | |
| EBAY | D | -0.06% | |
| IDCC | B | -0.06% | |
| RNR | D | -0.06% | |
| CBT | A | -0.06% | |
| HAFC | B | -0.06% | |
| HELE | F | -0.06% | |
| CASY | A | -0.06% | |
| AMG | D | -0.05% | |
| ROST | D | -0.05% | |
| KN | B | -0.05% | |
| TCBI | B | -0.05% | |
| CCRN | F | -0.05% | |
| SCVL | B | -0.05% | |
| PSTG | C | -0.05% | |
| JACK | F | -0.05% | |
| CHE | D | -0.05% | |
| SXI | C | -0.05% | |
| BRKL | F | -0.05% | |
| MRTN | F | -0.05% | |
| EXPD | D | -0.05% | |
| VTRS | D | -0.05% | |
| LQDT | B | -0.05% | |
| ALKS | F | -0.05% | |
| ANIP | D | -0.05% | |
| YELP | D | -0.05% | |
| KFRC | D | -0.05% | |
| DDS | C | -0.05% | |
| ACLS | C | -0.05% | |
| BBY | D | -0.05% | |
| EWBC | B | -0.05% | |
| BKE | C | -0.05% | |
| MCFT | F | -0.05% | |
| PAG | B | -0.05% | |
| TPC | A | -0.05% | |
| MTW | F | -0.05% | |
| HEES | F | -0.05% | |
| SFM | A | -0.05% | |
| DOLE | B | -0.05% | |
| STRA | A | -0.05% | |
| MGY | B | -0.05% | |
| OSBC | B | -0.05% | |
| CACI | A | -0.05% | |
| OI | F | -0.04% | |
| SMCI | D | -0.04% | |
| AGX | A | -0.04% | |
| SAH | B | -0.04% | |
| TKR | B | -0.04% | |
| JBHT | F | -0.04% | |
| CARR | A | -0.04% | |
| TRST | B | -0.04% | |
| PRLB | F | -0.04% | |
| BKU | B | -0.04% | |
| EPM | F | -0.04% | |
| WERN | F | -0.04% | |
| CTS | A | -0.04% | |
| ULTA | F | -0.04% | |
| WSFS | B | -0.04% | |
| HNI | A | -0.04% | |
| SHOO | C | -0.04% | |
| INMD | F | -0.04% | |
| HPE | D | -0.04% | |
| MCRI | D | -0.04% | |
| FELE | C | -0.04% | |
| BLMN | F | -0.04% | |
| GOLF | C | -0.04% | |
| GPI | B | -0.03% | |
| BHLB | B | -0.03% | |
| MAN | B | -0.03% | |
| IPAR | F | -0.03% | |
| ATEN | B | -0.03% | |
| HSTM | B | -0.03% | |
| JAZZ | F | -0.03% | |
| EPAC | B | -0.03% | |
| GPK | C | -0.03% | |
| AMRK | B | -0.03% | |
| BERY | C | -0.03% | |
| SNDR | D | -0.03% | |
| KMT | B | -0.03% | |
| SMP | C | -0.03% | |
| BYD | F | -0.03% | |
| CBRE | D | -0.03% | |
| HIBB | A | -0.03% | |
| MRC | B | -0.03% | |
| THRY | D | -0.03% | |
| SCCO | B | -0.03% | |
| BOOM | F | -0.03% | |
| INSE | D | -0.03% | |
| TDW | B | -0.03% | |
| LNTH | B | -0.02% | |
| ELF | D | -0.02% | |
| AMPH | F | -0.02% | |
| IGT | F | -0.02% | |
| COHU | F | -0.02% | |
| CARS | C | -0.02% | |
| TPX | C | -0.02% | |
| PANW | C | -0.02% | |
| PUMP | B | -0.02% | |
| FFIV | D | -0.02% | |
| RHI | D | -0.02% | |
| GSBC | B | -0.02% | |
| NVT | A | -0.02% | |
| EBF | B | -0.02% | |
| TNL | D | -0.02% | |
| HIMS | D | -0.02% | |
| AMP | C | -0.01% | |
| LPG | B | -0.01% |
HART: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Leisure
Biotechnology
Apparel Manufacturing
Footwear & Accessories
Medical Instruments & Supplies
Packaged Foods
Apparel Retail
Consumer Electronics
Diversified Industrials
Internet Content & Information
Packaging & Containers
Resorts & Casinos
Scientific & Technical Instruments
Specialty Retail
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Apparel Stores
Building Materials
Oil & Gas Equipment & Services
Electronic Components
Shipping & Ports
Diversified Industrials
Information Technology Services
Software - Application
Asset Management
Credit Services
Engineering & Construction
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Auto & Truck Dealerships
Biotechnology
Insurance - Diversified
Compare ETFs
