QAI vs. OCIO ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to ClearShares OCIO ETF (OCIO)
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

$30.72

Average Daily Volume

99,221

Number of Holdings *

43

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

972

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period QAI OCIO
30 Days -0.45% -1.09%
60 Days 0.56% -1.12%
90 Days 2.43% 1.13%
12 Months 9.12% 10.81%
3 Overlapping Holdings
Symbol Grade Weight in QAI Weight in OCIO Overlap
BIL A -2.09% 2.62% -2.09%
FLOT A 15.81% 3.53% 3.53%
VGIT D -1.26% 1.42% -1.26%
QAI Overweight 40 Positions Relative to OCIO
Symbol Grade Weight
MUB B 3.61%
SIVR B 0.0%
GLDM B -0.01%
SPHQ C -0.01%
PIN A -0.01%
FLJP C -0.01%
VGLT D -0.02%
CTA A -0.03%
BBJP B -0.04%
SCHG B -0.04%
KMLM D -0.05%
COMT B -0.05%
PFFD C -0.07%
VMBS C -0.07%
MBB C -0.12%
ARB B -0.17%
SOXX D -0.18%
DBMF B -0.19%
HYLB A -0.23%
MTUM C -0.29%
PDBC B -0.34%
DBA C -0.37%
SCHR D -0.42%
SRLN A -0.43%
JEPI D -0.45%
PFF B -0.46%
BKLN A -0.51%
VTEB B -0.52%
JEPQ A -0.52%
ICVT C -0.53%
FXB C -0.55%
STIP A -0.55%
MNA F -0.67%
FLRN A -0.84%
UUP A -0.95%
CWB C -1.07%
IGOV C -1.22%
SGOV B -1.28%
BWX C -2.05%
BTAL C -3.4%
QAI Underweight 12 Positions Relative to OCIO
Symbol Grade Weight
QQQ C -5.49%
IEI D -4.75%
SPMO C -4.64%
OPER A -4.5%
GVI C -3.34%
SCHF A -3.3%
SCHK C -2.92%
SHY B -2.84%
IEF C -1.9%
IXUS A -1.03%
SCHP A -0.84%
EMXC A -0.78%
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