XNAV vs. QAI ETF Comparison
Comparison of FundX Aggressive ETF (XNAV) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
XNAV
FundX Aggressive ETF
XNAV Description
FundX Aggressive ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX Aggressive ETF was formed on July 1, 2002 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$61.77
Average Daily Volume
391
10
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
$30.66
Average Daily Volume
109,744
41
Performance
| Period | XNAV | QAI |
|---|---|---|
| 30 Days | -3.05% | -0.75% |
| 60 Days | -1.25% | 0.69% |
| 90 Days | 3.29% | 1.93% |
| 12 Months | 22.71% | 8.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XNAV | Weight in QAI | Overlap | |
|---|---|---|---|---|---|
| SCHG | C | 9.32% | -0.04% | -0.04% |
XNAV Underweight 40 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.77% | |
| MUB | B | -3.6% | |
| SIVR | B | -0.0% | |
| GLDM | B | --0.01% | |
| SPHQ | B | --0.01% | |
| PIN | A | --0.01% | |
| FLJP | C | --0.01% | |
| VGLT | D | --0.02% | |
| CTA | A | --0.03% | |
| BBJP | C | --0.04% | |
| KMLM | B | --0.05% | |
| COMT | A | --0.05% | |
| VMBS | D | --0.07% | |
| PFFD | C | --0.08% | |
| MBB | C | --0.12% | |
| ARB | B | --0.17% | |
| DBMF | A | --0.18% | |
| SOXX | C | --0.18% | |
| HYLB | A | --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 | C | --0.47% | |
| BKLN | A | --0.53% | |
| JEPQ | B | --0.55% | |
| VTEB | B | --0.55% | |
| FXB | C | --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% |
XNAV: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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