QAI vs. WBIL ETF Comparison

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

$32.54

Average Daily Volume

81,551

Number of Holdings *

32

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

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

1,621

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period QAI WBIL
30 Days 1.66% 6.43%
60 Days 1.94% 8.70%
90 Days 3.07% 8.92%
12 Months 11.07% 24.08%
2 Overlapping Holdings
Symbol Grade Weight in QAI Weight in WBIL Overlap
BKLN A -0.2% 0.32% -0.2%
STIP C -0.31% 0.52% -0.31%
QAI Overweight 30 Positions Relative to WBIL
Symbol Grade Weight
FLOT A 17.06%
MUB C 2.71%
SIVR D 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 D -0.03%
PFFD C -0.04%
JEPI A -0.05%
DBMF D -0.07%
ARB B -0.09%
PDBC D -0.14%
SRLN A -0.18%
VTEB B -0.21%
DBA B -0.22%
MTUM A -0.22%
PFF C -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 F -2.68%
QAI Underweight 38 Positions Relative to WBIL
Symbol Grade Weight
SCHW B -5.19%
CRWD B -4.95%
EA A -4.94%
AMP A -4.93%
AAPL C -4.79%
MRVL B -4.54%
FI A -4.35%
LULU C -4.23%
TPL A -4.13%
CRM B -4.06%
UBER D -3.66%
URI B -3.61%
NVDA C -3.46%
CPAY A -3.21%
AMZN C -3.08%
BX A -2.73%
FICO B -2.23%
BR A -2.17%
INTU C -2.15%
PWR A -2.11%
COST B -1.94%
RMD C -1.88%
SBUX A -1.84%
PANW C -1.75%
TYL B -1.74%
EME C -1.46%
NFLX A -1.11%
FAST B -1.06%
PH A -1.02%
PAYX C -1.0%
SPOT B -0.98%
TJX A -0.95%
META D -0.91%
TT A -0.87%
AGZD A -0.74%
FLTR A -0.73%
FALN B -0.72%
FTSL B -0.67%
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