Similarity is based on the correlation of the price action of the past 100 trading sessions.
The reference chart (QIS) is shown first. Other charts are sorted by their correlation and the most similar chart is ranked highest.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies.
The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
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