HART vs. XLY ETF Comparison

Comparison of IQ Healthy Hearts ETF (HART) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$29.63

Average Daily Volume

451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.72

Average Daily Volume

4,525,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HART	XLY
30 Days	0.40%	-1.73%
60 Days	-0.05%	-4.28%
90 Days	2.43%	-0.12%
12 Months	5.24%	22.50%

4 Overlapping Holdings

Symbol	Grade	Weight in HART	Weight in XLY	Overlap
DECK	C	0.56%	0.59%	0.56%
GRMN	A	0.6%	0.61%	0.6%
NKE	F	3.02%	3.17%	3.02%
POOL	F	0.49%	0.4%	0.4%

HART Overweight 41 Positions Relative to XLY

Symbol	Grade	Weight
GOOGL	A	5.59%
NVS	A	4.88%
LLY	C	4.86%
UNH	B	4.83%
AAPL	C	4.8%
PFE	C	4.69%
JNJ	D	4.68%
ABT	D	4.61%
ELV	B	3.45%
BSX	A	2.91%
MDT	C	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%
EHC	A	0.57%
MODG	B	0.56%
MOH	F	0.55%
THC	A	0.54%
PNR	D	0.53%
K	A	0.53%
UTHR	A	0.53%
ONON	C	0.51%
LIVN	A	0.5%
YETI	F	0.49%
SEM	B	0.49%
PLNT	D	0.48%
MMSI	A	0.47%
ACHC	F	0.45%
MTN	F	0.44%
PEN	D	0.44%
CYTK	D	0.43%
RYTM	C	0.43%
VFC	F	0.41%
UAA	F	0.41%
PTON	F	0.36%
ATRC	F	0.35%
NARI	D	0.34%

HART Underweight 48 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	B	-23.76%
TSLA	D	-14.52%
HD	C	-9.05%
MCD	D	-4.22%
LOW	D	-3.68%
BKNG	D	-3.4%
TJX	C	-3.0%
SBUX	F	-2.77%
CMG	A	-2.44%
ABNB	D	-1.96%
ORLY	D	-1.69%
MAR	D	-1.64%
GM	B	-1.47%
AZO	D	-1.43%
HLT	D	-1.41%
F	B	-1.38%
ROST	F	-1.22%
DHI	C	-1.2%
LULU	F	-1.15%
YUM	B	-1.11%
LEN	C	-1.06%
RCL	A	-0.93%
TSCO	A	-0.83%
EBAY	B	-0.76%
NVR	D	-0.67%
PHM	A	-0.67%
GPC	B	-0.63%
APTV	D	-0.56%
ULTA	F	-0.55%
DPZ	A	-0.51%
DRI	F	-0.51%
EXPE	A	-0.49%
LVS	D	-0.47%
CCL	F	-0.42%
BBY	F	-0.4%
LKQ	F	-0.32%
MGM	F	-0.31%
KMX	F	-0.3%
BBWI	D	-0.29%
WYNN	F	-0.26%
TPR	D	-0.26%
NCLH	F	-0.23%
ETSY	F	-0.23%
HAS	A	-0.23%
CZR	F	-0.22%
BWA	B	-0.21%
RL	D	-0.18%
MHK	C	-0.17%