QVOY vs. BRLN ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to BlackRock Floating Rate Loan ETF (BRLN)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings *

8

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

BlackRock Floating Rate Loan ETF

BRLN Description BlackRock Floating Rate Loan ETF will invest in senior secured floating rate loans and second lien or other subordinated or unsecured floating. The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

8,827

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QVOY BRLN
30 Days -0.59% 0.73%
60 Days 1.74% 1.83%
90 Days 3.00% 2.31%
12 Months 3.98% 8.50%
1 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in BRLN Overlap
USHY A 1.23% 2.13% 1.23%
QVOY Overweight 7 Positions Relative to BRLN
Symbol Grade Weight
SCHG B 14.44%
GDX C 12.34%
GLDM C 4.19%
PFFD D 4.13%
ICVT A 4.12%
VCIT D 1.31%
IEF F 1.31%
QVOY Underweight 0 Positions Relative to BRLN
Symbol Grade Weight

BRLN: Top Represented Industries & Keywords

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