HYRM vs. QAI ETF Comparison

Comparison of Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

HYRM

Xtrackers Risk Managed USD High Yield Strategy ETF

HYRM Description

Xtrackers Risk Managed USD High Yield Strategy ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in US dollar-denominated high yield corporate bond that are rated BB+ or lower by S&P and Fitch and Ba1 or lower by Moody. It invests in fixed income securities with maturity between 1-15 years. It seeks to track the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index, by using representative sampling technique. Xtrackers Risk Managed USD High Yield Strategy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

3,055

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

$30.58

Average Daily Volume

102,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYRM	QAI
30 Days	0.08%	-0.73%
60 Days	0.44%	0.08%
90 Days	0.91%	1.95%
12 Months	8.17%	8.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYRM	Weight in QAI	Overlap
	HYLB	A	97.18%	-0.23%	-0.23%

HYRM Overweight 1 Positions Relative to QAI

	Symbol	Grade	Weight
	HYUP	A	2.19%

HYRM Underweight 40 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%
MBB	C	--0.12%
ARB	D	--0.17%
DBMF	B	--0.18%
SOXX	C	--0.18%
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%
ICVT	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%

HYRM: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond ETF Exchange Traded Fund High Yield Debt Beta Bond Fund Index Fund Solactive

QAI: Top Represented Industries & Keywords

Industries: