QAI vs. WBIG ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to WBI Large Cap Tactical Yield Shares (WBIG)
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

Number of Holdings *

32

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period QAI WBIG
30 Days 0.86% 1.72%
60 Days 1.79% 3.17%
90 Days 2.63% 4.28%
12 Months 10.59% 15.59%
2 Overlapping Holdings
Symbol Grade Weight in QAI Weight in WBIG Overlap
BKLN A -0.2% 0.9% -0.2%
STIP C -0.31% 1.52% -0.31%
QAI Overweight 30 Positions Relative to WBIG
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%
VTEB B -0.21%
DBA B -0.22%
MTUM A -0.22%
PFF D -0.23%
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%
BWX F -2.12%
BTAL D -2.68%
QAI Underweight 37 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
BDX F -4.53%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
UNM A -1.45%
GILD C -1.43%
TSN B -1.39%
MDT D -1.27%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI D -1.17%
RTX D -1.14%
FANG C -1.14%
SYY D -1.09%
OKE A -0.94%
MCK A -0.72%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX B -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
Compare ETFs