MTUM vs. HART ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to IQ Healthy Hearts ETF (HART)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$194.87

Average Daily Volume

739,705

Number of Holdings ^*

124

* 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

$30.85

Average Daily Volume

690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	HART
30 Days	2.66%	2.66%
60 Days	8.59%	4.95%
90 Days	4.12%	2.75%
12 Months	37.77%	10.89%

5 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in HART	Overlap
BSX	A	1.12%	2.94%	1.12%
DECK	B	0.31%	0.64%	0.31%
DKS	B	0.08%	0.65%	0.08%
GRMN	B	0.16%	0.64%	0.16%
LLY	A	5.82%	5.62%	5.62%

MTUM Overweight 119 Positions Relative to HART

Symbol	Grade	Weight
NVDA	B	7.1%
AVGO	C	6.07%
META	B	4.54%
AMZN	B	4.42%
JPM	A	4.31%
COST	B	3.21%
GE	D	2.88%
AMD	B	2.7%
NFLX	B	2.45%
CRM	D	1.89%
WFC	C	1.84%
ETN	D	1.84%
QCOM	C	1.77%
AMAT	B	1.65%
MU	C	1.55%
CAT	C	1.48%
IBM	B	1.43%
UBER	B	1.39%
INTU	B	1.33%
AXP	C	1.31%
PGR	D	1.29%
CRWD	B	1.18%
LRCX	B	1.15%
CEG	C	1.11%
PANW	B	1.09%
KLAC	B	1.07%
ISRG	A	1.06%
ANET	A	1.05%
C	C	1.02%
APH	B	1.0%
TT	B	0.97%
CMG	C	0.9%
MCK	B	0.78%
TDG	C	0.78%
KKR	B	0.69%
PH	C	0.68%
SMCI	C	0.68%
MPC	D	0.66%
FI	D	0.63%
WM	A	0.62%
COIN	C	0.55%
DELL	C	0.55%
NXPI	B	0.53%
VRT	D	0.51%
CTAS	B	0.51%
CPRT	C	0.51%
PCAR	D	0.48%
VST	C	0.45%
APO	A	0.45%
PSX	D	0.4%
FICO	A	0.4%
GD	C	0.39%
URI	C	0.39%
RCL	A	0.38%
MAR	B	0.36%
GM	B	0.35%
PWR	C	0.35%
IR	C	0.35%
FERG	D	0.34%
PLTR	B	0.34%
DASH	D	0.34%
RSG	A	0.33%
HLT	A	0.33%
COR	C	0.32%
GWW	D	0.3%
WAB	D	0.29%
MLM	D	0.29%
DHI	D	0.29%
ALL	D	0.29%
PHM	D	0.28%
HWM	C	0.26%
TRV	D	0.25%
CDW	D	0.25%
LEN	D	0.24%
MSTR	C	0.24%
LII	B	0.23%
EME	C	0.22%
WDC	B	0.21%
VMC	D	0.21%
HIG	B	0.2%
BAH	B	0.19%
NRG	C	0.19%
IT	B	0.19%
WSM	C	0.18%
ARES	D	0.18%
BLDR	F	0.18%
STX	B	0.18%
CSL	C	0.17%
TW	C	0.16%
PTC	C	0.16%
DKNG	D	0.15%
AXON	C	0.15%
GDDY	B	0.15%
NVR	C	0.15%
NTAP	A	0.15%
FITB	C	0.14%
APP	B	0.14%
DPZ	B	0.14%
OC	C	0.13%
LDOS	B	0.12%
VLTO	C	0.12%
PSTG	B	0.11%
L	D	0.11%
HOOD	B	0.1%
SYF	A	0.09%
ENTG	B	0.09%
HUBB	D	0.09%
AIZ	D	0.08%
ERIE	C	0.08%
WRB	C	0.07%
DVA	C	0.07%
TOST	B	0.07%
CPAY	D	0.07%
CG	C	0.06%
IOT	D	0.06%
DAL	D	0.06%
NBIX	C	0.06%
ALLY	B	0.06%
FNF	C	0.03%

MTUM Underweight 39 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	B	-6.1%
AAPL	B	-5.56%
NVS	A	-4.95%
PFE	C	-4.89%
JNJ	F	-4.5%
UNH	C	-4.48%
ABT	D	-4.33%
ELV	A	-3.24%
NKE	F	-2.96%
MDT	D	-2.81%
BMY	F	-2.21%
HCA	C	-1.71%
EW	B	-1.41%
GIS	D	-0.98%
CNC	F	-0.93%
THC	B	-0.71%
UTHR	A	-0.68%
ONON	B	-0.6%
SEM	B	-0.58%
PLNT	B	-0.56%
EHC	B	-0.55%
YETI	D	-0.53%
MODG	D	-0.52%
PNR	D	-0.51%
K	D	-0.5%
MMSI	A	-0.5%
LIVN	C	-0.48%
MOH	F	-0.46%
RYTM	C	-0.45%
VFC	C	-0.43%
POOL	F	-0.42%
UAA	D	-0.4%
PTON	D	-0.4%
ACHC	D	-0.39%
NARI	C	-0.39%
MTN	D	-0.37%
PEN	D	-0.36%
ATRC	D	-0.33%
CYTK	D	-0.33%