QAI vs. RECS ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Columbia Research Enhanced Core ETF (RECS)
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

$31.39

Average Daily Volume

60,167

Number of Holdings *

43

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

285,560

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period QAI RECS
30 Days 1.68% 3.65%
60 Days 1.78% 5.88%
90 Days 2.51% 8.43%
12 Months 8.46% 28.12%
0 Overlapping Holdings
Symbol Grade Weight in QAI Weight in RECS Overlap
QAI Overweight 43 Positions Relative to RECS
Symbol Grade Weight
FLOT A 15.48%
MUB A 3.55%
SIVR B 0.0%
GLDM B -0.01%
SPHQ B -0.01%
PIN A -0.01%
FLJP B -0.01%
VGLT B -0.02%
CTA D -0.03%
COMT C -0.04%
SCHG B -0.04%
BBJP A -0.04%
KMLM C -0.05%
PFFD A -0.07%
VMBS A -0.07%
MBB A -0.12%
ARB A -0.17%
DBMF B -0.18%
SOXX B -0.21%
HYLB A -0.23%
MTUM B -0.31%
PDBC C -0.33%
DBA C -0.35%
SCHR A -0.41%
SRLN C -0.41%
JEPI B -0.44%
PFF A -0.45%
BKLN A -0.49%
VTEB A -0.51%
ICVT A -0.52%
STIP B -0.53%
JEPQ B -0.54%
FXB A -0.54%
MNA A -0.66%
FLRN A -0.83%
UUP C -0.96%
CWB A -1.1%
IGOV C -1.18%
VGIT A -1.23%
SGOV D -1.23%
BWX C -2.01%
BIL B -2.04%
BTAL D -3.4%
QAI Underweight 358 Positions Relative to RECS
Symbol Grade Weight
AAPL B -8.52%
NVDA C -8.25%
MSFT C -7.63%
AMZN C -4.79%
JPM B -3.44%
META C -2.79%
GOOGL C -2.64%
JNJ D -2.39%
GOOG C -2.24%
PG D -2.04%
BAC A -1.6%
XOM D -1.6%
TMO D -1.38%
WFC B -1.22%
CVX D -0.84%
PM A -0.84%
CAT D -0.75%
C B -0.71%
MDT D -0.69%
ADBE C -0.66%
BLK B -0.66%
UBER C -0.66%
UNP D -0.63%
CRM F -0.63%
CI D -0.62%
QCOM C -0.61%
MMC A -0.6%
ABBV B -0.58%
BMY F -0.54%
MCK C -0.52%
BKNG C -0.51%
AMT B -0.51%
CSCO D -0.5%
TJX A -0.47%
INTU C -0.46%
ADP F -0.45%
BDX F -0.45%
UPS F -0.45%
LMT D -0.45%
DIS F -0.44%
HCA D -0.43%
CME D -0.41%
CL B -0.41%
NOW C -0.41%
MO A -0.41%
EQIX C -0.4%
LRCX C -0.38%
WM B -0.38%
PYPL D -0.35%
TGT C -0.35%
TT A -0.34%
AMGN B -0.33%
T B -0.32%
NUE D -0.31%
PH C -0.31%
FDX B -0.31%
PCG C -0.3%
CSX C -0.3%
CTAS B -0.28%
PANW C -0.27%
SPG B -0.27%
EXC D -0.27%
VST C -0.26%
BK A -0.26%
MMM B -0.26%
KMB A -0.25%
PCAR D -0.25%
ANET C -0.25%
MET C -0.24%
PRU A -0.24%
ALL D -0.24%
PPG D -0.24%
VRTX A -0.24%
CNC D -0.24%
XEL D -0.23%
EIX C -0.22%
CRWD C -0.22%
EOG B -0.22%
REGN B -0.21%
LYB F -0.2%
HLT B -0.2%
GIS D -0.19%
MPC F -0.19%
MTD D -0.19%
DTE C -0.18%
KR C -0.18%
ROST A -0.18%
OTIS B -0.18%
ETR D -0.18%
PSX D -0.18%
CSGP F -0.17%
MSI B -0.17%
CMI C -0.17%
PAYX F -0.17%
GILD C -0.16%
CAH F -0.16%
ADM C -0.16%
VLO D -0.16%
ZBH F -0.15%
KHC D -0.15%
WTW B -0.15%
AEE C -0.15%
STLD C -0.15%
DHI C -0.15%
VRT D -0.15%
LULU F -0.14%
GPN F -0.14%
RCL B -0.14%
DAL D -0.14%
FITB B -0.14%
TROW B -0.14%
PLTR B -0.14%
WAB D -0.13%
RJF D -0.13%
STT B -0.13%
LEN C -0.13%
RS C -0.13%
PKG C -0.13%
FTV D -0.12%
FCNCA B -0.12%
CE D -0.12%
INVH C -0.12%
OXY D -0.12%
BR B -0.11%
WY D -0.11%
TTD C -0.11%
CF F -0.11%
SYF A -0.11%
ARE B -0.11%
RPM D -0.11%
SPOT D -0.11%
FANG B -0.11%
SBAC C -0.11%
BAX D -0.11%
HOLX B -0.11%
AVTR D -0.1%
FTNT D -0.1%
CBOE F -0.1%
DDOG C -0.1%
AES D -0.1%
MPWR C -0.1%
NI A -0.1%
HPQ C -0.09%
LDOS B -0.09%
EG C -0.09%
THC B -0.09%
EA B -0.09%
CSL B -0.09%
DECK D -0.09%
EVRG C -0.09%
DELL C -0.09%
EQH A -0.08%
BLDR F -0.08%
L C -0.08%
RGA A -0.08%
K D -0.08%
BG B -0.08%
EME D -0.08%
EXPD B -0.08%
NVR B -0.08%
VTRS C -0.08%
PHM C -0.08%
CCL C -0.07%
MAS C -0.07%
WPC C -0.07%
OC C -0.07%
HST D -0.07%
WSM C -0.07%
RPRX D -0.07%
MEDP B -0.07%
CAG F -0.07%
AMH C -0.07%
NTAP B -0.07%
HPE B -0.07%
MOS F -0.07%
TEAM D -0.07%
MRNA D -0.07%
UAL D -0.07%
BURL A -0.06%
LVS F -0.06%
EWBC C -0.06%
SWK D -0.06%
APP C -0.06%
ALNY A -0.06%
EXPE C -0.06%
EXP D -0.06%
CLF F -0.06%
QGEN D -0.06%
SNA D -0.06%
CTRA D -0.06%
SSNC B -0.06%
PINS D -0.06%
GLPI B -0.06%
BIIB C -0.06%
AOS C -0.05%
OLN D -0.05%
BLD C -0.05%
TAP F -0.05%
LECO F -0.05%
SF B -0.05%
FHN A -0.05%
ZS C -0.05%
ELAN F -0.05%
CW B -0.05%
AIZ D -0.05%
ITT C -0.05%
CVNA B -0.05%
PSTG B -0.05%
SOLV F -0.05%
FIX D -0.05%
MRO B -0.05%
JEF A -0.05%
ACM D -0.05%
JLL A -0.05%
UNM D -0.05%
OGN C -0.04%
XRAY F -0.04%
AYI D -0.04%
ZION A -0.04%
BEN D -0.04%
STAG B -0.04%
NTNX D -0.04%
GNRC C -0.04%
CNM D -0.04%
UGI D -0.04%
ASH D -0.04%
SEIC C -0.04%
MANH C -0.04%
ZM F -0.04%
BRX B -0.04%
APG C -0.04%
INGR D -0.04%
DCI D -0.04%
XP F -0.04%
VRSN D -0.04%
SON F -0.04%
MGM C -0.04%
WLK D -0.04%
BRBR D -0.04%
TXRH D -0.04%
CRBG C -0.04%
GL D -0.04%
NNN A -0.04%
JAZZ F -0.04%
CACI B -0.04%
DKS C -0.04%
LPX D -0.04%
SWKS B -0.04%
TOL C -0.04%
ACI F -0.04%
JHG B -0.03%
SLM C -0.03%
G D -0.03%
NWSA A -0.03%
FFIV C -0.03%
DINO F -0.03%
UTHR B -0.03%
NBIX B -0.03%
SAIC D -0.03%
NEU D -0.03%
WFRD B -0.03%
AMG C -0.03%
DOCU D -0.03%
FLS C -0.03%
QRVO B -0.03%
MIDD D -0.03%
HRB C -0.03%
RHI F -0.03%
BMRN C -0.03%
LNC B -0.03%
JNPR B -0.03%
MSA B -0.03%
ALSN B -0.03%
AXS B -0.03%
WCC D -0.03%
ARMK C -0.03%
COKE C -0.03%
MTG A -0.03%
KEX B -0.03%
WYNN F -0.03%
WTFC B -0.03%
CROX D -0.03%
FTI B -0.03%
LNW B -0.03%
TPR C -0.03%
SKX D -0.03%
EXAS F -0.02%
HIW B -0.02%
MAN F -0.02%
GTLB D -0.02%
CWEN D -0.02%
MSM F -0.02%
PK F -0.02%
CIEN F -0.02%
EPR C -0.02%
CRUS B -0.02%
THO D -0.02%
M C -0.02%
GPS C -0.02%
MTCH D -0.02%
ROKU D -0.02%
AZTA D -0.02%
FOXA A -0.02%
NYT B -0.02%
DTM B -0.02%
INCY B -0.02%
SRPT C -0.02%
KRC C -0.02%
WH C -0.02%
SMG D -0.02%
CIVI D -0.02%
MHK C -0.02%
PVH D -0.02%
SNX D -0.02%
RYN F -0.02%
LSCC F -0.02%
COLB C -0.02%
WU D -0.02%
PRGO F -0.02%
ESAB D -0.02%
LEA F -0.02%
R C -0.02%
OZK C -0.02%
RL C -0.02%
EEFT D -0.02%
H B -0.02%
NTRA B -0.02%
CERE D -0.01%
LEN C -0.01%
CNA A -0.01%
ALGM C -0.01%
CWEN D -0.01%
RARE C -0.01%
PEGA D -0.01%
ADTN D -0.01%
APLS F -0.01%
NWS A -0.01%
REYN F -0.01%
PPC C -0.01%
CRI F -0.01%
COLM D -0.01%
VKTX D -0.01%
VIRT D -0.01%
FOX A -0.01%
TNL C -0.01%
AMKR B -0.01%
EXEL B -0.01%
PATH F -0.01%
IONS C -0.01%
SAM D -0.01%
BILL F -0.01%
SMAR C -0.01%
DBX F -0.01%
PINC F -0.01%
GTES D -0.01%
PLTK F -0.0%
SEB F -0.0%
DDS B -0.0%
Compare ETFs