IHE vs. HART ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to IQ Healthy Hearts ETF (HART)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.03

Average Daily Volume

57,012

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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
Performance
Period IHE HART
30 Days -3.10% -1.05%
60 Days -5.05% -0.17%
90 Days 1.29% 1.90%
12 Months 8.64% 5.34%
4 Overlapping Holdings
Symbol Grade Weight in IHE Weight in HART Overlap
BMY F 4.42% 2.47% 2.47%
JNJ D 22.59% 4.68% 4.68%
LLY B 23.02% 4.86% 4.86%
PFE C 4.66% 4.69% 4.66%
IHE Overweight 30 Positions Relative to HART
Symbol Grade Weight
MRK A 4.94%
RPRX D 4.5%
VTRS C 4.48%
CTLT C 4.28%
ZTS D 3.92%
ITCI B 3.0%
JAZZ F 2.92%
ELAN D 2.8%
OGN A 2.0%
PRGO A 1.75%
PBH B 1.5%
AXSM B 1.2%
ARVN D 0.98%
CORT C 0.88%
SUPN C 0.69%
AMPH D 0.65%
PCRX D 0.53%
COLL B 0.5%
LGND C 0.48%
ANIP B 0.42%
EWTX B 0.42%
HRMY D 0.4%
TARS C 0.38%
INVA A 0.36%
SAVA B 0.35%
PLRX D 0.28%
AMRX A 0.26%
RVNC F 0.14%
TBPH D 0.13%
AMLX F 0.03%
IHE Underweight 41 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.59%
NVS B -4.88%
UNH B -4.83%
AAPL F -4.8%
ABT D -4.61%
ELV A -3.45%
NKE F -3.02%
BSX A -2.91%
MDT C -2.88%
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%
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