QAI vs. ITDD ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to iShares LifePath Target Date 2040 ETF (ITDD)
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

$32.40

Average Daily Volume

89,399

Number of Holdings *

32

* may have additional holdings in another (foreign) market
ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.36

Average Daily Volume

5,446

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period QAI ITDD
30 Days 0.86% 0.16%
60 Days 1.79% 0.71%
90 Days 2.63% 1.66%
12 Months 10.59% 20.37%
1 Overlapping Holdings
Symbol Grade Weight in QAI Weight in ITDD Overlap
STIP C -0.31% 0.6% -0.31%
QAI Overweight 31 Positions Relative to ITDD
Symbol Grade Weight
FLOT A 17.06%
MUB B 2.71%
SIVR C 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 C -0.03%
PFFD D -0.04%
JEPI A -0.05%
DBMF D -0.07%
ARB A -0.09%
PDBC C -0.14%
SRLN A -0.18%
BKLN A -0.2%
VTEB B -0.21%
DBA B -0.22%
MTUM A -0.22%
PFF D -0.23%
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 D -2.68%
QAI Underweight 12 Positions Relative to ITDD
Symbol Grade Weight
IWB A -46.71%
IDEV D -16.59%
IEMG D -6.76%
MBB D -5.8%
GOVT D -4.95%
IGLB D -4.0%
USRT C -3.6%
TLH D -2.82%
IGSB C -2.28%
IWM B -2.21%
IGF B -2.02%
IGIB D -1.56%
Compare ETFs