TDSC vs. QAI ETF Comparison
Comparison of Cabana Target Drawdown 10 ETF (TDSC) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
TDSC
Cabana Target Drawdown 10 ETF
TDSC Description
The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.
Grade (RS Rating)
Last Trade
$25.82
Average Daily Volume
23,714
2
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
$32.35
Average Daily Volume
159,847
32
Performance
| Period | TDSC | QAI |
|---|---|---|
| 30 Days | 1.37% | 0.90% |
| 60 Days | 5.02% | 3.55% |
| 90 Days | 6.88% | 4.59% |
| 12 Months | 18.04% | 12.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDSC | Weight in QAI | Overlap |
|---|
TDSC Underweight 32 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -17.1% | |
| MUB | C | -2.7% | |
| SIVR | C | -0.03% | |
| PIN | D | -0.0% | |
| FLJP | D | -0.0% | |
| SPHQ | A | --0.02% | |
| BBJP | D | --0.02% | |
| CTA | C | --0.02% | |
| COMT | C | --0.03% | |
| KMLM | F | --0.03% | |
| PFFD | B | --0.04% | |
| JEPI | A | --0.05% | |
| DBMF | D | --0.07% | |
| ARB | B | --0.1% | |
| PDBC | C | --0.14% | |
| SRLN | A | --0.19% | |
| BKLN | A | --0.21% | |
| VTEB | C | --0.22% | |
| MTUM | A | --0.23% | |
| DBA | C | --0.24% | |
| PFF | A | --0.25% | |
| STIP | B | --0.33% | |
| MNA | C | --0.35% | |
| ICVT | A | --0.35% | |
| FLRN | A | --0.5% | |
| CWB | A | --0.61% | |
| UUP | A | --0.62% | |
| SGOV | B | --0.73% | |
| BIL | A | --0.96% | |
| IGOV | D | --1.03% | |
| BWX | F | --2.19% | |
| BTAL | D | --2.76% |
TDSC: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
Compare ETFs
