QAI vs. HNDL ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
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
HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

98,348

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period QAI HNDL
30 Days 2.11% 3.97%
60 Days 1.21% 0.88%
90 Days 2.31% 2.36%
12 Months 10.00% 9.71%
4 Overlapping Holdings
Symbol Grade Weight in QAI Weight in HNDL Overlap
HYLB A -0.23% 4.93% -0.23%
JEPI A -0.45% 5.61% -0.45%
MBB C -0.12% 2.48% -0.12%
PFFD C -0.07% 4.35% -0.07%
QAI Overweight 39 Positions Relative to HNDL
Symbol Grade Weight
FLOT A 15.65%
MUB A 3.6%
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%
VMBS C -0.07%
ARB C -0.17%
SOXX D -0.19%
DBMF B -0.19%
MTUM C -0.29%
PDBC B -0.34%
DBA B -0.37%
SRLN A -0.42%
SCHR D -0.42%
PFF C -0.46%
BKLN A -0.5%
VTEB A -0.52%
ICVT C -0.53%
FXB D -0.54%
STIP A -0.54%
JEPQ A -0.54%
MNA F -0.67%
FLRN A -0.83%
UUP A -0.94%
CWB C -1.06%
IGOV D -1.22%
VGIT D -1.26%
SGOV B -1.27%
BWX D -2.06%
BIL A -2.07%
BTAL C -3.35%
QAI Underweight 8 Positions Relative to HNDL
Symbol Grade Weight
QQQM C -7.47%
AMLP A -7.25%
VIG C -6.95%
NTSX C -6.35%
SCHH D -3.84%
DFCF C -3.1%
SCHI B -1.85%
BAB C -1.24%
Compare ETFs