HART vs. VIRS ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to Pacer BioThreat Strategy ETF (VIRS)
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

$29.59

Average Daily Volume

459

Number of Holdings *

45

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

108

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HART VIRS
30 Days -1.05% -4.57%
60 Days -0.17% -3.15%
90 Days 1.90% 2.50%
12 Months 5.34% 18.60%
2 Overlapping Holdings
Symbol Grade Weight in HART Weight in VIRS Overlap
ABT D 4.61% 4.47% 4.47%
JNJ D 4.68% 4.16% 4.16%
HART Overweight 43 Positions Relative to VIRS
Symbol Grade Weight
GOOGL A 5.59%
NVS B 4.88%
LLY B 4.86%
UNH B 4.83%
AAPL F 4.8%
PFE C 4.69%
ELV A 3.45%
NKE F 3.02%
BSX A 2.91%
MDT C 2.88%
BMY F 2.47%
HCA C 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%
THC A 0.54%
PNR C 0.53%
K B 0.53%
UTHR A 0.53%
ONON D 0.51%
LIVN A 0.5%
YETI F 0.49%
POOL D 0.49%
SEM C 0.49%
PLNT F 0.48%
MMSI B 0.47%
ACHC D 0.45%
MTN F 0.44%
PEN D 0.44%
CYTK D 0.43%
RYTM B 0.43%
VFC F 0.41%
UAA F 0.41%
PTON F 0.36%
ATRC F 0.35%
NARI D 0.34%
HART Underweight 50 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -7.61%
MRK A -5.5%
NFLX D -5.43%
WMT C -5.23%
AMZN B -5.15%
TMO B -5.1%
DHR B -4.94%
LOW D -4.64%
HD D -4.44%
SNY A -4.37%
REGN C -3.4%
CVS F -3.04%
GSK B -2.95%
GILD F -2.85%
ECL B -2.2%
MMM A -1.77%
PLTR C -1.66%
KMB A -1.62%
MRNA A -1.42%
KR A -1.41%
A C -1.4%
HLN A -1.36%
XYL A -1.11%
CHD A -0.93%
MTD C -0.93%
VLTO A -0.81%
BNTX D -0.73%
ILMN D -0.68%
HRL A -0.68%
BAH B -0.66%
ZM F -0.65%
WAT C -0.64%
CLX D -0.64%
TDY D -0.63%
LH F -0.59%
DGX A -0.54%
AKAM F -0.54%
WBA F -0.53%
CPB A -0.48%
QGEN B -0.32%
SOLV B -0.3%
OGN A -0.16%
SRCL F -0.15%
FTRE C -0.11%
NEOG D -0.09%
TDOC F -0.08%
SCL D -0.07%
ENR B -0.07%
VIR F -0.04%
EBS F -0.0%
Compare ETFs