MAMB vs. QAI ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

19,599

Number of Holdings *

5

* 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

$31.89

Average Daily Volume

160,977

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MAMB QAI
30 Days -2.65% -0.34%
60 Days -1.04% 0.85%
90 Days 1.29% 3.54%
12 Months 9.86% 11.55%
0 Overlapping Holdings
Symbol Grade Weight in MAMB Weight in QAI Overlap
MAMB Overweight 5 Positions Relative to QAI
Symbol Grade Weight
IEF D 19.79%
IAU A 13.04%
MBB D 12.42%
BAB D 12.34%
SHY B 5.05%
MAMB Underweight 32 Positions Relative to QAI
Symbol Grade Weight
FLOT A -17.11%
MUB C -2.7%
SIVR B -0.03%
PIN D -0.0%
FLJP D -0.0%
SPHQ C --0.02%
BBJP D --0.02%
CTA A --0.02%
COMT B --0.03%
KMLM F --0.03%
PFFD C --0.04%
JEPI C --0.05%
DBMF D --0.07%
ARB A --0.1%
PDBC B --0.14%
SRLN A --0.19%
BKLN A --0.21%
VTEB C --0.22%
MTUM B --0.23%
DBA B --0.24%
PFF C --0.25%
STIP B --0.33%
MNA A --0.35%
ICVT A --0.35%
FLRN A --0.49%
CWB A --0.61%
UUP A --0.62%
SGOV A --0.73%
BIL A --0.96%
IGOV D --1.03%
BWX D --2.18%
BTAL C --2.8%
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