QAI vs. MOOD ETF Comparison

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

$32.54

Average Daily Volume

81,551

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$30.80

Average Daily Volume

1,354

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period QAI MOOD
30 Days 1.66% 1.50%
60 Days 1.94% 1.62%
90 Days 3.07% 3.70%
12 Months 11.07% 19.36%
1 Overlapping Holdings
Symbol Grade Weight in QAI Weight in MOOD Overlap
UUP A -0.61% 7.16% -0.61%
QAI Overweight 31 Positions Relative to MOOD
Symbol Grade Weight
FLOT A 17.06%
MUB C 2.71%
SIVR D 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 D -0.03%
PFFD C -0.04%
JEPI A -0.05%
DBMF D -0.07%
ARB B -0.09%
PDBC D -0.14%
SRLN A -0.18%
BKLN A -0.2%
VTEB B -0.21%
DBA B -0.22%
MTUM A -0.22%
PFF C -0.23%
STIP C -0.31%
MNA C -0.33%
ICVT A -0.33%
FLRN A -0.47%
CWB A -0.58%
SGOV B -0.72%
BIL A -0.94%
IGOV F -1.0%
BWX F -2.12%
BTAL F -2.68%
QAI Underweight 3 Positions Relative to MOOD
Symbol Grade Weight
RSP A -9.16%
SCHP C -7.87%
SHY D -6.9%
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