QVOY vs. QAI ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

18,610

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$32.16

Average Daily Volume

112,862

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period QVOY QAI
30 Days -1.78% -0.28%
60 Days 0.13% 1.61%
90 Days 4.36% 2.78%
12 Months 3.41% 10.43%
2 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in QAI Overlap
ICVT A 4.01% -0.33% -0.33%
PFFD C 4.1% -0.04% -0.04%
QVOY Overweight 7 Positions Relative to QAI
Symbol Grade Weight
SCHG B 14.41%
GDX D 12.92%
GLDM D 4.25%
VCIT C 1.29%
IEF F 1.29%
USHY A 1.21%
VOE B 0.18%
QVOY Underweight 30 Positions Relative to QAI
Symbol Grade Weight
FLOT A -16.96%
MUB C -2.68%
SIVR D -0.03%
PIN D -0.0%
FLJP D -0.0%
KMLM F --0.02%
SPHQ B --0.02%
CTA A --0.02%
BBJP D --0.02%
COMT D --0.03%
JEPI A --0.05%
DBMF D --0.07%
ARB B --0.09%
PDBC F --0.13%
SRLN A --0.18%
BKLN A --0.2%
VTEB C --0.21%
DBA A --0.22%
MTUM B --0.22%
PFF C --0.23%
STIP C --0.31%
MNA C --0.33%
FLRN A --0.46%
CWB A --0.58%
UUP A --0.61%
SGOV A --0.71%
BIL A --0.94%
IGOV F --1.01%
BWX F --2.13%
BTAL C --2.67%
Compare ETFs