GHMS vs. QAI ETF Comparison
Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
6,067
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
90,920
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | GHMS | QAI |
---|---|---|
30 Days | 2.52% | 1.55% |
60 Days | 0.62% | 0.23% |
90 Days | 0.84% | 1.25% |
12 Months | 9.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in GHMS | Weight in QAI | Overlap | |
---|---|---|---|---|---|
VMBS | C | 10.01% | -0.07% | -0.07% |
GHMS Underweight 42 Positions Relative to QAI
Symbol | Grade | Weight | |
---|---|---|---|
FLOT | A | -15.65% | |
MUB | B | -3.55% | |
SIVR | B | -0.0% | |
GLDM | B | --0.01% | |
SPHQ | B | --0.01% | |
PIN | C | --0.01% | |
FLJP | D | --0.01% | |
VGLT | D | --0.02% | |
CTA | A | --0.03% | |
BBJP | D | --0.04% | |
SCHG | A | --0.04% | |
KMLM | F | --0.05% | |
COMT | C | --0.05% | |
PFFD | D | --0.07% | |
MBB | D | --0.12% | |
ARB | C | --0.17% | |
DBMF | B | --0.19% | |
SOXX | C | --0.2% | |
HYLB | A | --0.23% | |
MTUM | C | --0.29% | |
PDBC | B | --0.34% | |
DBA | C | --0.37% | |
SCHR | D | --0.41% | |
SRLN | A | --0.42% | |
JEPI | B | --0.45% | |
PFF | D | --0.46% | |
BKLN | A | --0.5% | |
VTEB | B | --0.52% | |
ICVT | C | --0.53% | |
JEPQ | A | --0.54% | |
STIP | B | --0.54% | |
FXB | D | --0.55% | |
MNA | F | --0.66% | |
FLRN | A | --0.82% | |
UUP | A | --0.94% | |
CWB | D | --1.06% | |
IGOV | D | --1.22% | |
VGIT | D | --1.26% | |
SGOV | B | --1.27% | |
BWX | D | --2.05% | |
BIL | A | --2.07% | |
BTAL | B | --3.35% |
GHMS: Top Represented Industries & Keywords
Industries:
REIT - Mortgage
Keywords:
Bond
ETF
Exchange Traded Fund
Bloomberg Barclays Us Aggregate Bond Index
Structured Finance
Financial Market
Index Fund
Mortgage Backed Security
U.S. Government
U.S. Treasury
Accredited Investor
American Depositary Receipt
Banking
Bear Market ETF
Bond Market
Bond Market Index
Bond Market Indices
Commercial Mortgage
Currency
Emerging Market
QAI: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Index Fund
Bond Market Indices
U.S. Treasury
Exchange Traded Funds
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Invesco Powershares
Managed Futures Account
Stock Market Index
Commodity Markets
Swaps
U.S. Government
Arbitrage
Betashares
Bond Market Index
Bullion
Commodity