INTL vs. QAI ETF Comparison

Comparison of Main International ETF (INTL) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

22,727

Number of Holdings *

10

* 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

$32.09

Average Daily Volume

168,752

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period INTL QAI
30 Days 3.76% 1.97%
60 Days 6.29% 2.84%
90 Days 6.38% 3.42%
12 Months 21.71% 11.03%
1 Overlapping Holdings
Symbol Grade Weight in INTL Weight in QAI Overlap
FLJP B 15.61% -0.05% -0.05%
INTL Overweight 9 Positions Relative to QAI
Symbol Grade Weight
EWN B 10.13%
FLKR C 9.68%
FLCH B 9.63%
FLTW C 9.59%
FLIN A 7.99%
EWG B 7.64%
EIS B 5.18%
EPOL B 5.06%
IZRL D 4.9%
INTL Underweight 34 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.66%
MUB A -3.02%
PIN A -0.0%
JEPQ B --0.01%
KMLM F --0.02%
SPHQ B --0.02%
CTA D --0.02%
COMT D --0.03%
PFFD A --0.04%
GLDM B --0.04%
DBMF C --0.09%
ARB B --0.1%
JEPI A --0.14%
PDBC D --0.16%
STIP A --0.17%
SRLN A --0.19%
VTEB A --0.24%
DBA B --0.24%
BKLN A --0.25%
MTUM B --0.25%
BBJP B --0.26%
PFF A --0.27%
ICVT A --0.35%
SCHR B --0.37%
MNA B --0.4%
FLRN A --0.49%
IGOV A --0.6%
CWB A --0.6%
SGOV B --0.66%
UUP F --0.66%
BIL B --0.95%
BWX A --1.15%
VGIT A --1.31%
BTAL D --2.82%
Compare ETFs