DBMF vs. QAI ETF Comparison
Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
DBMF
iM DBi Managed Futures Strategy ETF
DBMF Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
291,585
1
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
$31.96
Average Daily Volume
160,465
32
Performance
| Period | DBMF | QAI |
|---|---|---|
| 30 Days | -4.33% | -0.31% |
| 60 Days | -3.00% | 1.08% |
| 90 Days | -0.99% | 3.77% |
| 12 Months | -3.22% | 10.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DBMF | Weight in QAI | Overlap | |
|---|---|---|---|---|---|
| DBMF | D | 49.8% | -0.07% | -0.07% |
DBMF Overweight 0 Positions Relative to QAI
| Symbol | Grade | Weight |
|---|
DBMF Underweight 31 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -17.11% | |
| MUB | C | -2.7% | |
| SIVR | B | -0.03% | |
| PIN | D | -0.0% | |
| FLJP | D | -0.0% | |
| SPHQ | C | --0.02% | |
| BBJP | D | --0.02% | |
| CTA | A | --0.02% | |
| COMT | D | --0.03% | |
| KMLM | F | --0.03% | |
| PFFD | C | --0.04% | |
| JEPI | A | --0.05% | |
| ARB | A | --0.1% | |
| PDBC | C | --0.14% | |
| SRLN | A | --0.19% | |
| BKLN | A | --0.21% | |
| VTEB | B | --0.22% | |
| MTUM | B | --0.23% | |
| DBA | C | --0.24% | |
| PFF | C | --0.25% | |
| STIP | B | --0.33% | |
| MNA | A | --0.35% | |
| ICVT | A | --0.35% | |
| FLRN | A | --0.49% | |
| CWB | A | --0.61% | |
| UUP | A | --0.62% | |
| SGOV | A | --0.73% | |
| BIL | A | --0.96% | |
| IGOV | D | --1.03% | |
| BWX | D | --2.18% | |
| BTAL | C | --2.8% |
DBMF: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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