QAI vs. SSXU ETF Comparison

Comparison of IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI) to Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)
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
SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU Description Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

2,410

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period QAI SSXU
30 Days 0.86% -3.41%
60 Days 1.79% -2.09%
90 Days 2.63% -2.42%
12 Months 10.59% 9.19%
1 Overlapping Holdings
Symbol Grade Weight in QAI Weight in SSXU Overlap
FLJP D 0.0% 10.96% 0.0%
QAI Overweight 31 Positions Relative to SSXU
Symbol Grade Weight
FLOT A 17.06%
MUB B 2.71%
SIVR C 0.03%
PIN 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%
STIP C -0.31%
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 3 Positions Relative to SSXU
Symbol Grade Weight
EWU D -11.95%
FLIN D -6.5%
EWT D -6.4%
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