QAI vs. DFHY ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)
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

$31.00

Average Daily Volume

95,266

Number of Holdings *

43

* may have additional holdings in another (foreign) market
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

2,024

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QAI DFHY
30 Days 2.11% 1.11%
60 Days 1.21% 0.17%
90 Days 2.31% 0.95%
12 Months 10.00% 4.78%
3 Overlapping Holdings
Symbol Grade Weight in QAI Weight in DFHY Overlap
HYLB A -0.23% 1.82% -0.23%
SCHR B -0.42% 15.07% -0.42%
VGIT B -1.26% 24.27% -1.26%
QAI Overweight 40 Positions Relative to DFHY
Symbol Grade Weight
FLOT A 15.65%
MUB C 3.6%
SIVR A 0.0%
GLDM B -0.01%
SPHQ B -0.01%
PIN A -0.01%
FLJP D -0.01%
VGLT C -0.02%
CTA A -0.03%
BBJP D -0.04%
SCHG B -0.04%
KMLM F -0.05%
COMT C -0.05%
PFFD C -0.07%
VMBS B -0.07%
MBB B -0.12%
ARB C -0.17%
SOXX C -0.19%
DBMF B -0.19%
MTUM B -0.29%
PDBC B -0.34%
DBA D -0.37%
SRLN A -0.42%
JEPI A -0.45%
PFF B -0.46%
BKLN A -0.5%
VTEB B -0.52%
ICVT B -0.53%
FXB B -0.54%
STIP B -0.54%
JEPQ A -0.54%
MNA F -0.67%
FLRN A -0.83%
UUP B -0.94%
CWB B -1.06%
IGOV C -1.22%
SGOV B -1.27%
BWX D -2.06%
BIL B -2.07%
BTAL D -3.35%
QAI Underweight 6 Positions Relative to DFHY
Symbol Grade Weight
GOVT B -21.64%
IEI B -9.75%
USHY A -3.67%
SJNK A -1.38%
FALN A -1.31%
ANGL B -1.25%
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