QAI vs. LCR ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Leuthold Core ETF (LCR)
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

$31.14

Average Daily Volume

76,429

Number of Holdings *

35

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

Leuthold Core ETF

LCR Description The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

4,867

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QAI LCR
30 Days 0.13% 1.38%
60 Days 0.67% 2.39%
90 Days 1.37% 3.63%
12 Months 7.44% 10.74%
1 Overlapping Holdings
Symbol Grade Weight in QAI Weight in LCR Overlap
BWX B -1.11% 2.6% -1.11%
QAI Overweight 34 Positions Relative to LCR
Symbol Grade Weight
FLOT A 15.98%
MUB A 3.05%
PIN A 0.0%
JEPQ D -0.01%
CTA D -0.02%
SPHQ B -0.02%
COMT F -0.03%
KMLM C -0.03%
PFFD A -0.04%
GLDM A -0.04%
FLJP C -0.05%
ARB A -0.1%
DBMF D -0.1%
JEPI A -0.14%
STIP A -0.18%
PDBC F -0.18%
SRLN C -0.19%
DBA D -0.24%
MTUM D -0.25%
VTEB A -0.25%
BBJP C -0.26%
BKLN A -0.26%
PFF A -0.27%
ICVT B -0.34%
SCHR A -0.37%
MNA A -0.38%
FLRN A -0.49%
CWB B -0.59%
IGOV B -0.59%
SGOV A -0.68%
UUP A -0.69%
BIL A -0.97%
VGIT A -1.3%
BTAL B -2.85%
QAI Underweight 9 Positions Relative to LCR
Symbol Grade Weight
XLC C -10.53%
SHY A -9.37%
SPDN D -3.67%
FENY C -2.0%
IEF A -1.78%
IBND A -1.33%
MBB A -1.01%
PSQ C -0.99%
SJNK A -0.98%
Compare ETFs