QAI vs. LCR ETF Comparison
Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Leuthold Core ETF (LCR)
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
$32.40
Average Daily Volume
89,399
32
LCR
Leuthold Core ETF
LCR Description
The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
19,387
9
Performance
Period | QAI | LCR |
---|---|---|
30 Days | 0.86% | 1.16% |
60 Days | 1.79% | 1.53% |
90 Days | 2.63% | 2.21% |
12 Months | 10.59% | 15.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in QAI | Weight in LCR | Overlap | |
---|---|---|---|---|---|
BWX | F | -2.12% | 2.5% | -2.12% |
QAI Overweight 31 Positions Relative to LCR
Symbol | Grade | Weight | |
---|---|---|---|
FLOT | A | 17.06% | |
MUB | B | 2.71% | |
SIVR | C | 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 | C | -0.03% | |
PFFD | D | -0.04% | |
JEPI | A | -0.05% | |
DBMF | D | -0.07% | |
ARB | A | -0.09% | |
PDBC | C | -0.14% | |
SRLN | A | -0.18% | |
BKLN | A | -0.2% | |
VTEB | B | -0.21% | |
DBA | B | -0.22% | |
MTUM | A | -0.22% | |
PFF | D | -0.23% | |
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% | |
BTAL | D | -2.68% |
QAI: Top Represented Industries & Keywords
LCR: Top Represented Industries & Keywords