ADFI vs. QAI ETF Comparison
Comparison of Anfield Dynamic Fixed Income ETF (ADFI) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Grade (RS Rating)
Last Trade
$8.39
Average Daily Volume
23,452
6
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
$30.58
Average Daily Volume
102,754
41
Performance
| Period | ADFI | QAI |
|---|---|---|
| 30 Days | -0.96% | -0.73% |
| 60 Days | -0.72% | 0.08% |
| 90 Days | -1.99% | 1.95% |
| 12 Months | 1.06% | 8.64% |
ADFI Underweight 39 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.77% | |
| MUB | B | -3.6% | |
| SIVR | B | -0.0% | |
| GLDM | B | --0.01% | |
| SPHQ | D | --0.01% | |
| PIN | A | --0.01% | |
| FLJP | C | --0.01% | |
| VGLT | D | --0.02% | |
| CTA | A | --0.03% | |
| BBJP | C | --0.04% | |
| SCHG | C | --0.04% | |
| KMLM | B | --0.05% | |
| COMT | B | --0.05% | |
| VMBS | C | --0.07% | |
| PFFD | C | --0.08% | |
| ARB | D | --0.17% | |
| DBMF | B | --0.18% | |
| SOXX | C | --0.18% | |
| HYLB | A | --0.23% | |
| MTUM | D | --0.3% | |
| PDBC | B | --0.34% | |
| DBA | B | --0.36% | |
| SRLN | A | --0.41% | |
| SCHR | D | --0.41% | |
| JEPI | D | --0.45% | |
| PFF | C | --0.47% | |
| BKLN | A | --0.53% | |
| JEPQ | C | --0.55% | |
| VTEB | B | --0.55% | |
| FXB | C | --0.57% | |
| STIP | A | --0.57% | |
| MNA | F | --0.71% | |
| FLRN | A | --0.86% | |
| UUP | A | --0.97% | |
| BIL | A | --1.05% | |
| CWB | C | --1.15% | |
| VGIT | D | --1.26% | |
| SGOV | B | --1.28% | |
| BWX | D | --2.08% |
ADFI: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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