VWI vs. QAI ETF Comparison

Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* 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

$32.40

Average Daily Volume

89,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWI	QAI
30 Days	-1.13%	0.86%
60 Days	-0.64%	1.79%
90 Days	0.23%	2.63%
12 Months	11.38%	10.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in VWI	Weight in QAI	Overlap
	VTEB	B	0.37%	-0.21%	-0.21%

VWI Overweight 107 Positions Relative to QAI

Symbol	Grade	Weight
JAAA	A	28.39%
ARCC	A	3.96%
USHY	A	3.17%
BXSL	A	1.89%
CME	B	1.66%
VCIT	D	1.51%
VGIT	D	1.49%
MO	A	1.37%
BTI	B	1.31%
MAIN	A	1.22%
VALE	F	1.21%
CIG	C	0.98%
LYB	F	0.97%
CIB	B	0.91%
CSCO	B	0.86%
VOD	F	0.78%
IBM	C	0.76%
FHI	B	0.74%
WU	F	0.72%
BKE	B	0.7%
BBD	D	0.68%
WEN	D	0.67%
PNM	B	0.67%
ABEV	F	0.64%
KMI	A	0.62%
SBRA	C	0.61%
KNTK	A	0.61%
NGG	D	0.59%
DOW	F	0.58%
AY	A	0.57%
HSBC	A	0.56%
VIV	F	0.53%
EPR	C	0.53%
EVRG	A	0.52%
AMCR	C	0.51%
EQNR	C	0.49%
AFG	A	0.47%
C	A	0.46%
E	F	0.45%
STLA	F	0.45%
PAYX	B	0.45%
XRX	F	0.45%
CPA	D	0.43%
RIO	D	0.43%
TFC	A	0.42%
MSM	C	0.41%
ABBV	F	0.4%
FHB	B	0.39%
BMY	B	0.38%
PFE	F	0.38%
LMT	D	0.37%
UMC	F	0.36%
PINC	B	0.36%
HON	C	0.36%
UPS	C	0.35%
MAN	F	0.35%
MS	A	0.34%
PMT	C	0.32%
NVS	F	0.31%
ERIC	C	0.31%
AXS	A	0.31%
GILD	C	0.31%
VZ	C	0.3%
KMB	C	0.29%
PRU	A	0.29%
STWD	C	0.29%
INSW	F	0.28%
INFY	C	0.27%
MTN	C	0.27%
WM	B	0.26%
CAH	B	0.26%
DUK	C	0.26%
GLW	B	0.26%
TXN	C	0.26%
GGB	C	0.26%
CBRL	C	0.26%
MDT	D	0.26%
VIRT	A	0.25%
DRI	B	0.25%
TEF	C	0.23%
GSK	F	0.22%
CNH	C	0.21%
VTRS	A	0.21%
T	A	0.2%
CRI	F	0.19%
ENR	B	0.19%
WHR	B	0.19%
WBA	F	0.19%
MRK	D	0.19%
JNPR	D	0.18%
PM	B	0.18%
PSEC	D	0.17%
DEA	D	0.16%
CLX	A	0.16%
OHI	C	0.16%
OTEX	F	0.15%
GRMN	B	0.15%
BAX	F	0.14%
DTM	A	0.14%
ZTO	F	0.14%
MMM	D	0.14%
CIVI	D	0.13%
BKR	A	0.13%
GLPI	C	0.13%
IPG	D	0.12%
FRO	D	0.11%
NUS	D	0.08%

VWI Underweight 31 Positions Relative to QAI

Symbol	Grade	Weight
FLOT	A	-17.06%
MUB	B	-2.71%
SIVR	C	-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	C	--0.03%
PFFD	D	--0.04%
JEPI	A	--0.05%
DBMF	D	--0.07%
ARB	A	--0.09%
PDBC	C	--0.14%
SRLN	A	--0.18%
BKLN	A	--0.2%
DBA	B	--0.22%
MTUM	A	--0.22%
PFF	D	--0.23%
STIP	C	--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	D	--2.68%

QAI: Top Represented Industries & Keywords

Industries: