DWUS vs. QAI ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

1,021

Number of Holdings *

1

* 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

$32.54

Average Daily Volume

81,551

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DWUS QAI
30 Days 4.37% 1.66%
60 Days 5.64% 1.94%
90 Days 6.95% 3.07%
12 Months 29.60% 11.07%
1 Overlapping Holdings
Symbol Grade Weight in DWUS Weight in QAI Overlap
MTUM A 50.15% -0.22% -0.22%
DWUS Overweight 0 Positions Relative to QAI
Symbol Grade Weight
DWUS Underweight 31 Positions Relative to QAI
Symbol Grade Weight
FLOT A -17.06%
MUB C -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 B --0.09%
PDBC D --0.14%
SRLN A --0.18%
BKLN A --0.2%
VTEB B --0.21%
DBA B --0.22%
PFF C --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 F --2.68%

DWUS: Top Represented Industries & Keywords

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