IYLD vs. QAI ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the MorningstarĀ® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

15,274

Number of Holdings *

11

* 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

$32.54

Average Daily Volume

81,551

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IYLD QAI
30 Days -0.65% 1.66%
60 Days -1.63% 1.94%
90 Days -0.36% 3.07%
12 Months 10.24% 11.07%
2 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in QAI Overlap
FLOT A 15.24% 17.06% 15.24%
PFF C 15.38% -0.23% -0.23%
IYLD Overweight 9 Positions Relative to QAI
Symbol Grade Weight
USHY B 15.21%
ISTB C 15.08%
ILF F 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
USRT B 3.34%
REET C 1.7%
IYLD Underweight 30 Positions Relative to QAI
Symbol Grade Weight
MUB C -2.71%
SIVR D -0.03%
PIN D -0.0%
FLJP D -0.0%
KMLM F --0.02%
SPHQ A --0.02%
CTA A --0.02%
BBJP D --0.02%
COMT D --0.03%
PFFD C --0.04%
JEPI A --0.05%
DBMF D --0.07%
ARB B --0.09%
PDBC D --0.14%
SRLN A --0.18%
BKLN A --0.2%
VTEB B --0.21%
DBA B --0.22%
MTUM A --0.22%
STIP C --0.31%
MNA C --0.33%
ICVT A --0.33%
FLRN A --0.47%
CWB A --0.58%
UUP A --0.61%
SGOV B --0.72%
BIL A --0.94%
IGOV F --1.0%
BWX F --2.12%
BTAL F --2.68%
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