QAI vs. DBMF ETF Comparison
Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to iM DBi Managed Futures Strategy ETF (DBMF)
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
$32.08
Average Daily Volume
157,425
35
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
$27.78
Average Daily Volume
385,687
1
Performance
| Period | QAI | DBMF |
|---|---|---|
| 30 Days | 2.49% | 0.85% |
| 60 Days | 5.18% | 4.50% |
| 90 Days | 2.75% | -7.87% |
| 12 Months | 11.80% | -1.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QAI | Weight in DBMF | Overlap | |
|---|---|---|---|---|---|
| DBMF | D | -0.09% | 49.8% | -0.09% |
QAI Overweight 34 Positions Relative to DBMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | 15.56% | |
| MUB | B | 3.01% | |
| PIN | D | 0.0% | |
| JEPQ | A | -0.01% | |
| KMLM | F | -0.02% | |
| SPHQ | B | -0.02% | |
| CTA | B | -0.02% | |
| COMT | B | -0.03% | |
| FLJP | B | -0.04% | |
| PFFD | B | -0.04% | |
| GLDM | B | -0.04% | |
| ARB | A | -0.1% | |
| JEPI | A | -0.14% | |
| PDBC | B | -0.16% | |
| STIP | B | -0.17% | |
| SRLN | A | -0.19% | |
| VTEB | B | -0.24% | |
| DBA | C | -0.24% | |
| BBJP | B | -0.25% | |
| BKLN | A | -0.25% | |
| MTUM | A | -0.25% | |
| PFF | B | -0.27% | |
| ICVT | A | -0.34% | |
| SCHR | C | -0.37% | |
| MNA | A | -0.39% | |
| FLRN | A | -0.48% | |
| CWB | A | -0.6% | |
| IGOV | D | -0.61% | |
| SGOV | B | -0.66% | |
| UUP | B | -0.66% | |
| BIL | B | -0.95% | |
| BWX | D | -1.16% | |
| VGIT | C | -1.31% | |
| BTAL | D | -2.8% |
QAI Underweight 0 Positions Relative to DBMF
| Symbol | Grade | Weight |
|---|
QAI: Top Represented Industries & Keywords
DBMF: Top Represented Industries & Keywords
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