TRTY vs. QAI ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

9,650

Number of Holdings *

19

* 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

$30.80

Average Daily Volume

99,246

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TRTY QAI
30 Days -0.83% -0.10%
60 Days 1.20% 0.46%
90 Days 3.93% 2.19%
12 Months 8.34% 9.22%
5 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in QAI Overlap
CTA B 1.07% -0.03% -0.03%
DBMF B 3.24% -0.19% -0.19%
KMLM D 1.06% -0.05% -0.05%
PDBC B 4.15% -0.34% -0.34%
VGIT D 5.88% -1.26% -1.26%
TRTY Overweight 14 Positions Relative to QAI
Symbol Grade Weight
VAMO B 10.06%
EYLD A 8.44%
FYLD A 8.22%
SYLD D 7.19%
GVAL A 4.13%
JPMB B 2.96%
FMF D 2.94%
EXI A 2.12%
VBR C 2.09%
PCY B 2.07%
SCHP B 1.98%
BAR B 1.93%
WIP D 1.92%
BOXX A 1.01%
TRTY Underweight 38 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.81%
MUB A -3.61%
SIVR B -0.0%
GLDM B --0.01%
SPHQ B --0.01%
PIN B --0.01%
FLJP D --0.01%
VGLT D --0.02%
BBJP D --0.04%
SCHG A --0.04%
COMT B --0.05%
PFFD C --0.07%
VMBS C --0.07%
MBB C --0.12%
ARB C --0.17%
SOXX D --0.18%
HYLB A --0.23%
MTUM C --0.29%
DBA B --0.37%
SCHR D --0.42%
SRLN A --0.43%
JEPI A --0.45%
PFF C --0.46%
BKLN A --0.51%
VTEB A --0.52%
JEPQ A --0.52%
ICVT C --0.53%
FXB D --0.55%
STIP A --0.55%
MNA F --0.67%
FLRN A --0.84%
UUP A --0.95%
CWB C --1.07%
IGOV D --1.22%
SGOV B --1.28%
BWX D --2.05%
BIL A --2.09%
BTAL C --3.4%
Compare ETFs