MOOD vs. QAI ETF Comparison

Comparison of Relative Sentiment Tactical Allocation ETF (MOOD) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

MOOD

Relative Sentiment Tactical Allocation ETF

MOOD Description

The fund?s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on ?relative sentiment? factors. The fund?s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

1,044

Number of Holdings ^*

4

* 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

$31.91

Average Daily Volume

163,532

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	MOOD	QAI
30 Days	2.94%	1.95%
60 Days	3.97%	2.24%
90 Days	4.83%	3.10%
12 Months	18.93%	9.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOOD	Weight in QAI	Overlap
	UUP	F	15.17%	-0.67%	-0.67%

MOOD Overweight 3 Positions Relative to QAI

	Symbol	Grade	Weight
	SHY	A	15.23%
	SCHP	B	15.22%
	RSP	B	4.97%

MOOD Underweight 34 Positions Relative to QAI

	Symbol	Grade	Weight
	FLOT	A	-15.84%
	MUB	B	-3.06%
	PIN	B	-0.0%
	JEPQ	B	--0.01%
	SPHQ	B	--0.02%
	CTA	D	--0.02%
	COMT	D	--0.03%
	KMLM	C	--0.03%
	PFFD	A	--0.04%
	GLDM	B	--0.04%
	FLJP	B	--0.05%
	DBMF	D	--0.09%
	ARB	B	--0.1%
	JEPI	A	--0.15%
	PDBC	D	--0.17%
	STIP	A	--0.18%
	SRLN	A	--0.19%
	VTEB	B	--0.25%
	DBA	C	--0.25%
	BKLN	A	--0.26%
	MTUM	B	--0.26%
	BBJP	B	--0.26%
	PFF	A	--0.27%
	ICVT	B	--0.35%
	SCHR	B	--0.37%
	MNA	B	--0.4%
	FLRN	A	--0.49%
	IGOV	B	--0.6%
	CWB	B	--0.61%
	SGOV	B	--0.66%
	BIL	B	--0.95%
	BWX	B	--1.14%
	VGIT	B	--1.3%
	BTAL	D	--2.91%

MOOD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Yield Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Bullish Capitalization Weighted Index Fixed Income Fixed Income Analysis Futures Exchange Futures Markets Government Bonds Index Fund Inflation Invesco Powershares Japanese Yen Managed Futures Account

QAI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond Bond Market Indices U.S. Treasury Bond Market Exchange Traded Funds Invesco Powershares Managed Futures Account Commodity Markets Stock Market Index Swaps Bloomberg Barclays Us Aggregate Bond Index Arbitrage Betashares Commodity Risk Arbitrage Stock Fund U.S. Government