UVXY vs. QAI ETF Comparison

Comparison of Ultra VIX Short Term Futures ETF (UVXY) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

UVXY

Ultra VIX Short Term Futures ETF

UVXY Description

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

6,059,768

Number of Holdings ^*

* 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

$30.46

Average Daily Volume

108,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UVXY	QAI
30 Days	5.18%	-1.29%
60 Days	-1.03%	-0.29%
90 Days	-15.51%	1.40%
12 Months	-81.84%	8.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in UVXY	Weight in QAI	Overlap

UVXY Overweight 1 Positions Relative to QAI

	Symbol	Grade	Weight
	VXX	D	1.46%

UVXY Underweight 41 Positions Relative to QAI

Symbol	Grade	Weight
FLOT	A	-15.77%
MUB	B	-3.6%
SIVR	B	-0.0%
GLDM	A	--0.01%
SPHQ	C	--0.01%
PIN	A	--0.01%
FLJP	C	--0.01%
VGLT	D	--0.02%
CTA	A	--0.03%
BBJP	C	--0.04%
SCHG	C	--0.04%
KMLM	B	--0.05%
COMT	B	--0.05%
VMBS	B	--0.07%
PFFD	B	--0.08%
MBB	B	--0.12%
ARB	C	--0.17%
DBMF	A	--0.18%
SOXX	D	--0.18%
HYLB	B	--0.23%
MTUM	C	--0.3%
PDBC	A	--0.34%
DBA	B	--0.36%
SRLN	A	--0.41%
SCHR	F	--0.41%
JEPI	C	--0.45%
PFF	B	--0.47%
BKLN	A	--0.53%
JEPQ	C	--0.55%
VTEB	B	--0.55%
FXB	B	--0.57%
ICVT	C	--0.57%
STIP	A	--0.57%
MNA	F	--0.71%
FLRN	A	--0.86%
UUP	A	--0.97%
BIL	A	--1.05%
CWB	C	--1.15%
VGIT	D	--1.26%
SGOV	A	--1.28%
BWX	F	--2.08%

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX

QAI: Top Represented Industries & Keywords

Industries: