QAI vs. RULE ETF Comparison
Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
Performance
Period | QAI | RULE |
---|---|---|
30 Days | 0.86% | 4.17% |
60 Days | 1.79% | 5.40% |
90 Days | 2.63% | 5.82% |
12 Months | 10.59% | 21.04% |
QAI Overweight 30 Positions Relative to RULE
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% | |
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% | |
IGOV | F | -1.0% | |
BWX | F | -2.12% | |
BTAL | D | -2.68% |
QAI Underweight 33 Positions Relative to RULE
Symbol | Grade | Weight | |
---|---|---|---|
JPST | A | -4.26% | |
CRM | B | -3.6% | |
APO | B | -3.39% | |
WMB | A | -3.07% | |
EQIX | A | -3.05% | |
PCAR | B | -3.04% | |
XLG | B | -3.04% | |
AON | A | -3.04% | |
CAH | B | -3.0% | |
VST | A | -2.96% | |
INTU | B | -2.95% | |
V | A | -2.95% | |
IWF | B | -2.91% | |
FI | A | -2.91% | |
BK | A | -2.88% | |
PH | A | -2.87% | |
CTAS | B | -2.84% | |
GWW | B | -2.82% | |
UBER | F | -2.8% | |
NFLX | A | -2.78% | |
PGR | A | -2.72% | |
HD | B | -2.7% | |
FTNT | C | -2.67% | |
RMD | C | -2.65% | |
FCNCA | A | -2.59% | |
URI | C | -2.57% | |
GPN | B | -2.51% | |
IRM | C | -2.47% | |
VRT | B | -2.41% | |
IBM | C | -2.35% | |
PAYX | B | -2.18% | |
ADBE | C | -1.94% | |
ARES | A | -1.81% |
QAI: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords