BAMB vs. QAI ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

BAMB

Brookstone Intermediate Bond ETF

BAMB Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

7,410

Number of Holdings ^*

* 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

$30.91

Average Daily Volume

61,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	QAI
30 Days	1.49%	-0.03%
60 Days	2.57%	0.75%
90 Days	1.81%	0.45%
12 Months		8.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in QAI	Overlap
	SCHR	A	19.76%	-0.42%	-0.42%

BAMB Overweight 4 Positions Relative to QAI

Symbol	Grade	Weight
IEF	A	19.84%
IEI	A	19.77%
SPTI	A	19.77%
IGSB	A	19.74%

BAMB Underweight 42 Positions Relative to QAI

Symbol	Grade	Weight
FLOT	A	-15.56%
MUB	A	-3.57%
SIVR	C	-0.0%
GLDM	D	--0.01%
SPHQ	B	--0.01%
PIN	A	--0.01%
FLJP	C	--0.01%
VGLT	B	--0.02%
CTA	C	--0.03%
BBJP	C	--0.04%
SCHG	A	--0.04%
KMLM	F	--0.05%
COMT	C	--0.05%
PFFD	A	--0.07%
VMBS	A	--0.07%
MBB	A	--0.12%
ARB	B	--0.17%
DBMF	A	--0.18%
SOXX	B	--0.22%
HYLB	A	--0.23%
MTUM	B	--0.3%
PDBC	D	--0.33%
DBA	C	--0.37%
SRLN	A	--0.42%
JEPI	A	--0.45%
PFF	A	--0.46%
BKLN	A	--0.5%
VTEB	A	--0.51%
STIP	A	--0.53%
ICVT	A	--0.53%
JEPQ	A	--0.55%
FXB	A	--0.55%
MNA	D	--0.66%
FLRN	A	--0.82%
UUP	A	--0.92%
CWB	A	--1.07%
IGOV	C	--1.21%
SGOV	B	--1.25%
VGIT	A	--1.26%
BWX	F	--2.02%
BIL	B	--2.04%
BTAL	B	--3.36%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Bond Market Indices Government Bonds U.S. Government Corporate Bond Exchange Traded Funds Fixed Income Ishares Structured Finance United States Treasury Security Yield

QAI: Top Represented Industries & Keywords

Industries: