GHTA vs. QAI ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$27.73

Average Daily Volume

4,292

Number of Holdings *

9

* 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

$30.92

Average Daily Volume

74,340

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GHTA QAI
30 Days -1.61% -0.32%
60 Days 3.07% 1.26%
90 Days 1.07% 1.05%
12 Months 9.18% 8.02%
2 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in QAI Overlap
BIL A 2.8% -2.06% -2.06%
VGLT B 12.33% -0.02% -0.02%
GHTA Overweight 7 Positions Relative to QAI
Symbol Grade Weight
USFR A 12.32%
TFLO A 10.1%
ZROZ B 6.74%
AGNC A 6.46%
KWEB C 3.43%
PALL F 2.51%
PLTM D 2.43%
GHTA Underweight 41 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.59%
MUB A -3.55%
SIVR B -0.0%
GLDM C --0.01%
SPHQ A --0.01%
PIN A --0.01%
FLJP C --0.01%
CTA D --0.03%
BBJP C --0.04%
SCHG A --0.04%
KMLM F --0.05%
COMT C --0.05%
VMBS A --0.07%
PFFD B --0.08%
MBB A --0.12%
ARB B --0.17%
DBMF C --0.18%
SOXX A --0.21%
HYLB A --0.23%
MTUM A --0.31%
PDBC C --0.34%
DBA B --0.38%
SRLN A --0.42%
SCHR A --0.42%
JEPI C --0.46%
PFF B --0.47%
BKLN A --0.5%
VTEB A --0.52%
ICVT B --0.53%
STIP A --0.54%
FXB A --0.55%
JEPQ A --0.55%
MNA C --0.67%
FLRN A --0.83%
UUP A --0.93%
CWB B --1.08%
IGOV B --1.21%
VGIT A --1.26%
SGOV C --1.27%
BWX D --2.03%
BTAL B --3.39%
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