PSFF vs. QAI ETF Comparison

Comparison of Pacer Swan SOS Fund of Funds ETF (PSFF) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
PSFF

Pacer Swan SOS Fund of Funds ETF

PSFF Description

Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

91,436

Number of Holdings *

10

* 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

$30.79

Average Daily Volume

99,063

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PSFF QAI
30 Days 0.33% 0.00%
60 Days 1.08% 0.43%
90 Days 2.16% 2.19%
12 Months 17.02% 9.07%
0 Overlapping Holdings
Symbol Grade Weight in PSFF Weight in QAI Overlap
PSFF Overweight 10 Positions Relative to QAI
Symbol Grade Weight
PSMD A 21.28%
PSMJ A 15.44%
PSMO A 11.89%
PSMR A 11.01%
PSFD A 8.88%
PSFJ A 6.44%
PSFM A 5.39%
PSCX A 5.29%
PSFO A 4.4%
PSCJ A 3.83%
PSFF Underweight 43 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.81%
MUB A -3.61%
SIVR B -0.0%
GLDM B --0.01%
SPHQ B --0.01%
PIN B --0.01%
FLJP D --0.01%
VGLT D --0.02%
CTA B --0.03%
BBJP D --0.04%
SCHG A --0.04%
KMLM D --0.05%
COMT B --0.05%
PFFD C --0.07%
VMBS C --0.07%
MBB C --0.12%
ARB C --0.17%
SOXX D --0.18%
DBMF B --0.19%
HYLB A --0.23%
MTUM C --0.29%
PDBC B --0.34%
DBA B --0.37%
SCHR C --0.42%
SRLN A --0.43%
JEPI B --0.45%
PFF C --0.46%
BKLN A --0.51%
VTEB A --0.52%
JEPQ A --0.52%
ICVT B --0.53%
FXB D --0.55%
STIP A --0.55%
MNA D --0.67%
FLRN A --0.84%
UUP A --0.95%
CWB C --1.07%
IGOV D --1.22%
VGIT C --1.26%
SGOV B --1.28%
BWX D --2.05%
BIL A --2.09%
BTAL C --3.4%
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