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
$26.24
Average Daily Volume
12,207
19
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
$32.55
Average Daily Volume
69,014
32
Performance
| Period | TRTY | QAI |
|---|---|---|
| 30 Days | 2.06% | 1.62% |
| 60 Days | -0.10% | 1.43% |
| 90 Days | 2.02% | 3.43% |
| 12 Months | 11.45% | 11.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in QAI | Overlap | |
|---|---|---|---|---|---|
| PDBC | D | 3.95% | -0.14% | -0.14% |
TRTY Underweight 31 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -17.06% | |
| MUB | B | -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 | A | --0.09% | |
| SRLN | A | --0.18% | |
| BKLN | A | --0.2% | |
| VTEB | A | --0.21% | |
| DBA | A | --0.22% | |
| MTUM | A | --0.22% | |
| PFF | C | --0.23% | |
| STIP | B | --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% | |
| BIL | A | --0.94% | |
| IGOV | F | --1.0% | |
| BWX | F | --2.12% | |
| BTAL | F | --2.68% |
TRTY: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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