MSVX vs. QAI ETF Comparison

Comparison of LHA Market State Alpha Seeker ETF (MSVX) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
MSVX

LHA Market State Alpha Seeker ETF

MSVX Description

The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

6,878

Number of Holdings *

1

* 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

$30.46

Average Daily Volume

108,218

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period MSVX QAI
30 Days -2.03% -1.29%
60 Days -1.16% -0.29%
90 Days -2.15% 1.40%
12 Months 0.21% 8.34%
0 Overlapping Holdings
Symbol Grade Weight in MSVX Weight in QAI Overlap
MSVX Overweight 1 Positions Relative to QAI
Symbol Grade Weight
SVIX C 16.89%
MSVX Underweight 41 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.77%
MUB B -3.6%
SIVR B -0.0%
GLDM A --0.01%
SPHQ C --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 B --0.07%
PFFD B --0.08%
MBB B --0.12%
ARB C --0.17%
DBMF A --0.18%
SOXX D --0.18%
HYLB B --0.23%
MTUM C --0.3%
PDBC A --0.34%
DBA B --0.36%
SRLN A --0.41%
SCHR F --0.41%
JEPI C --0.45%
PFF B --0.47%
BKLN A --0.53%
JEPQ C --0.55%
VTEB B --0.55%
FXB B --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 A --1.28%
BWX F --2.08%

MSVX: Top Represented Industries & Keywords

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