MSTB vs. QABA ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.36
Average Daily Volume
9,516
1
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.11
Average Daily Volume
21,285
123
Performance
| Period | MSTB | QABA |
|---|---|---|
| 30 Days | 2.85% | 9.34% |
| 60 Days | 1.65% | 7.31% |
| 90 Days | 4.29% | 1.55% |
| 12 Months | 22.54% | 35.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in QABA | Overlap |
|---|
MSTB Overweight 1 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | F | 6.17% |
MSTB Underweight 123 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.43% | |
| WTFC | B | -3.74% | |
| OZK | B | -3.23% | |
| UBSI | C | -2.77% | |
| FFIN | C | -2.66% | |
| HWC | B | -2.5% | |
| UMBF | C | -2.45% | |
| IBOC | A | -2.26% | |
| TFSL | B | -2.2% | |
| ABCB | B | -2.07% | |
| UCBI | B | -1.9% | |
| BANF | B | -1.83% | |
| FIBK | B | -1.75% | |
| TCBI | B | -1.74% | |
| FULT | A | -1.72% | |
| FHB | B | -1.71% | |
| WSFS | B | -1.69% | |
| CATY | C | -1.63% | |
| CVBF | C | -1.45% | |
| SFNC | D | -1.36% | |
| PPBI | B | -1.35% | |
| FFBC | B | -1.34% | |
| INDB | C | -1.31% | |
| FRME | B | -1.28% | |
| SBCF | B | -1.25% | |
| TOWN | B | -1.24% | |
| MBIN | B | -1.23% | |
| HTLF | A | -1.14% | |
| WAFD | B | -1.13% | |
| TRMK | A | -1.13% | |
| TBBK | D | -1.06% | |
| NBTB | B | -1.06% | |
| IBTX | C | -1.05% | |
| WSBC | C | -1.02% | |
| CLBK | D | -0.98% | |
| LKFN | C | -0.97% | |
| BANR | B | -0.97% | |
| CHCO | B | -0.94% | |
| EFSC | B | -0.9% | |
| NWBI | C | -0.85% | |
| SYBT | B | -0.84% | |
| CASH | B | -0.83% | |
| WABC | B | -0.8% | |
| FBNC | D | -0.79% | |
| HOPE | C | -0.78% | |
| BUSE | B | -0.78% | |
| TCBK | B | -0.76% | |
| SRCE | B | -0.76% | |
| STBA | B | -0.73% | |
| VBTX | B | -0.68% | |
| PFBC | A | -0.67% | |
| PEBO | B | -0.65% | |
| SASR | B | -0.61% | |
| QCRH | B | -0.6% | |
| GABC | D | -0.58% | |
| OCFC | B | -0.56% | |
| RBCAA | B | -0.56% | |
| SBSI | D | -0.51% | |
| BFC | C | -0.5% | |
| FBMS | C | -0.48% | |
| CTBI | B | -0.48% | |
| DCOM | C | -0.47% | |
| AMAL | B | -0.47% | |
| FMBH | B | -0.47% | |
| BRKL | D | -0.47% | |
| CNOB | B | -0.46% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.41% | |
| HFWA | B | -0.4% | |
| FCBC | B | -0.4% | |
| UVSP | A | -0.4% | |
| OSBC | B | -0.39% | |
| CFB | C | -0.39% | |
| GSBC | B | -0.38% | |
| MBWM | B | -0.38% | |
| HBT | B | -0.37% | |
| CASS | D | -0.37% | |
| EGBN | F | -0.36% | |
| CCB | B | -0.35% | |
| HBNC | B | -0.34% | |
| TRST | B | -0.33% | |
| BFST | D | -0.33% | |
| IBCP | B | -0.32% | |
| MSBI | D | -0.31% | |
| HTBK | C | -0.31% | |
| HAFC | B | -0.3% | |
| HONE | B | -0.3% | |
| SMBC | D | -0.29% | |
| HTBI | B | -0.29% | |
| WASH | B | -0.28% | |
| SPFI | B | -0.28% | |
| FMNB | C | -0.28% | |
| CAC | B | -0.28% | |
| CCBG | C | -0.28% | |
| THFF | B | -0.27% | |
| NBN | B | -0.26% | |
| AROW | C | -0.25% | |
| NFBK | D | -0.25% | |
| ESQ | B | -0.25% | |
| PGC | D | -0.25% | |
| CCNE | C | -0.25% | |
| HIFS | B | -0.23% | |
| KRNY | F | -0.22% | |
| RBB | B | -0.22% | |
| MPB | B | -0.22% | |
| FFIC | D | -0.22% | |
| SHBI | C | -0.22% | |
| BHRB | F | -0.22% | |
| BWB | B | -0.2% | |
| MOFG | D | -0.2% | |
| NEWT | C | -0.19% | |
| CARE | C | -0.18% | |
| FISI | C | -0.17% | |
| NRIM | B | -0.17% | |
| BMRC | D | -0.16% | |
| FRST | D | -0.16% | |
| PFIS | D | -0.16% | |
| WSBF | B | -0.15% | |
| BLFY | B | -0.14% | |
| FLIC | D | -0.14% | |
| NECB | B | -0.14% | |
| CZFS | C | -0.13% | |
| OVLY | D | -0.12% |
MSTB: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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