YYY vs. QAI ETF Comparison
Comparison of YieldShares High Income ETF (YYY) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.
Grade (RS Rating)
Last Trade
$12.29
Average Daily Volume
259,153
48
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
$31.65
Average Daily Volume
162,946
35
Performance
| Period | YYY | QAI |
|---|---|---|
| 30 Days | 3.26% | 1.15% |
| 60 Days | 3.62% | 1.02% |
| 90 Days | 5.10% | 2.06% |
| 12 Months | 20.03% | 8.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YYY | Weight in QAI | Overlap |
|---|
YYY Overweight 48 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | B | 3.91% | |
| JQC | C | 3.29% | |
| JFR | B | 3.18% | |
| HQH | A | 3.11% | |
| BCAT | B | 3.08% | |
| BMEZ | B | 2.99% | |
| BIGZ | B | 2.81% | |
| ASGI | B | 2.73% | |
| BSTZ | D | 2.69% | |
| FRA | C | 2.51% | |
| AVK | D | 2.29% | |
| HQL | A | 2.24% | |
| HIX | B | 2.18% | |
| IGD | A | 2.14% | |
| AWP | A | 2.11% | |
| ZTR | A | 2.02% | |
| JRI | A | 1.93% | |
| EDD | B | 1.73% | |
| NCV | B | 1.69% | |
| BGT | B | 1.58% | |
| FTF | A | 1.47% | |
| FCT | B | 1.47% | |
| RIV | B | 1.46% | |
| KIO | A | 1.01% | |
| DSL | B | 0.99% | |
| HYT | A | 0.99% | |
| DSU | A | 0.97% | |
| ISD | B | 0.96% | |
| JPC | A | 0.95% | |
| THQ | B | 0.95% | |
| USA | A | 0.93% | |
| EVV | A | 0.93% | |
| BTZ | A | 0.93% | |
| HIO | A | 0.92% | |
| BGB | B | 0.92% | |
| EMD | B | 0.9% | |
| NPFD | A | 0.89% | |
| ETV | B | 0.89% | |
| EVT | B | 0.88% | |
| RA | A | 0.87% | |
| IFN | C | 0.87% | |
| KYN | A | 0.87% | |
| NFJ | B | 0.87% | |
| NML | B | 0.86% | |
| EXG | B | 0.84% | |
| ETW | A | 0.84% | |
| ASG | B | 0.81% | |
| CPZ | C | 0.78% |
YYY Underweight 35 Positions Relative to QAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLOT | A | -15.89% | |
| MUB | A | -3.07% | |
| PIN | A | -0.0% | |
| JEPQ | C | --0.01% | |
| SPHQ | A | --0.02% | |
| CTA | D | --0.02% | |
| COMT | D | --0.03% | |
| KMLM | C | --0.03% | |
| GLDM | A | --0.04% | |
| FLJP | B | --0.05% | |
| PFFD | A | --0.05% | |
| DBMF | D | --0.09% | |
| ARB | B | --0.11% | |
| JEPI | A | --0.15% | |
| PDBC | F | --0.17% | |
| STIP | A | --0.18% | |
| SRLN | A | --0.2% | |
| DBA | B | --0.25% | |
| BBJP | B | --0.26% | |
| BKLN | A | --0.26% | |
| MTUM | B | --0.26% | |
| VTEB | A | --0.26% | |
| PFF | A | --0.28% | |
| ICVT | A | --0.35% | |
| SCHR | A | --0.38% | |
| MNA | A | --0.4% | |
| FLRN | A | --0.5% | |
| CWB | A | --0.62% | |
| IGOV | A | --0.62% | |
| UUP | F | --0.68% | |
| SGOV | B | --0.68% | |
| BIL | B | --0.98% | |
| BWX | A | --1.17% | |
| VGIT | A | --1.34% | |
| BTAL | C | --3.05% |
YYY: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords
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