QPX vs. QABA ETF Comparison

Comparison of AdvisorShares Q Dynamic Growth ETF (QPX) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

QPX

AdvisorShares Q Dynamic Growth ETF

QPX Description

The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as junk bonds), municipal bonds, U.S. and foreign equities, commodities, and volatility products. These underlying investments may be of any market capitalization, duration, maturity, and quality.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

2,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.94

Average Daily Volume

26,996

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	QPX	QABA
30 Days	-3.31%	-1.84%
60 Days	-1.66%	-7.07%
90 Days	2.22%	-8.73%
12 Months	24.42%	7.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in QPX	Weight in QABA	Overlap

QPX Overweight 1 Positions Relative to QABA

	Symbol	Grade	Weight
	XLC	B	8.23%

QPX Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.33%
WTFC	B	-3.85%
OZK	C	-3.12%
UBSI	D	-2.89%
FFIN	C	-2.72%
UMBF	B	-2.53%
HWC	C	-2.39%
TFSL	D	-2.17%
IBOC	B	-2.13%
ABCB	D	-2.02%
UCBI	D	-1.93%
BANF	D	-1.77%
TCBI	D	-1.74%
FHB	B	-1.73%
FIBK	D	-1.68%
CATY	D	-1.66%
WSFS	C	-1.66%
FULT	D	-1.58%
CVBF	D	-1.46%
SFNC	D	-1.45%
PPBI	F	-1.35%
INDB	F	-1.34%
FFBC	D	-1.3%
TOWN	D	-1.28%
FRME	D	-1.27%
SBCF	D	-1.23%
WAFD	D	-1.14%
CLBK	D	-1.09%
TBBK	D	-1.09%
IBTX	D	-1.08%
MBIN	D	-1.07%
WSBC	D	-1.05%
NBTB	D	-1.03%
TRMK	C	-1.03%
LKFN	D	-1.0%
BANR	D	-0.98%
CHCO	D	-0.96%
HTLF	C	-0.95%
EFSC	D	-0.93%
NWBI	D	-0.89%
FBNC	D	-0.85%
SYBT	D	-0.84%
HOPE	D	-0.82%
WABC	D	-0.81%
CASH	D	-0.81%
BUSE	D	-0.8%
SRCE	D	-0.77%
STBA	D	-0.73%
TCBK	F	-0.7%
VBTX	D	-0.69%
PFBC	A	-0.66%
PEBO	D	-0.64%
QCRH	C	-0.61%
GABC	B	-0.61%
SASR	D	-0.58%
OCFC	D	-0.56%
RBCAA	D	-0.54%
BRKL	D	-0.53%
SBSI	D	-0.53%
BFC	D	-0.52%
CTBI	C	-0.47%
FBMS	D	-0.47%
FMBH	D	-0.46%
DCOM	F	-0.46%
CNOB	D	-0.45%
PFC	D	-0.45%
CFFN	D	-0.45%
AMAL	D	-0.43%
CFB	D	-0.41%
EGBN	F	-0.41%
CASS	B	-0.4%
GSBC	D	-0.39%
OSBC	D	-0.39%
HFWA	D	-0.39%
HBT	D	-0.38%
FCBC	D	-0.38%
MBWM	D	-0.37%
UVSP	D	-0.36%
TRST	D	-0.33%
MSBI	D	-0.33%
HBNC	D	-0.33%
CCB	D	-0.33%
BFST	D	-0.33%
IBCP	D	-0.31%
HTBK	D	-0.31%
SMBC	D	-0.3%
CCBG	F	-0.29%
HAFC	D	-0.29%
FMNB	D	-0.29%
CAC	D	-0.28%
HONE	D	-0.28%
PGC	D	-0.27%
SPFI	D	-0.27%
WASH	D	-0.27%
THFF	D	-0.27%
HTBI	D	-0.27%
NBN	D	-0.26%
CCNE	D	-0.26%
BHRB	D	-0.25%
KRNY	F	-0.24%
ESQ	D	-0.24%
NFBK	F	-0.24%
AROW	D	-0.24%
HIFS	D	-0.23%
SHBI	F	-0.22%
FFIC	F	-0.21%
RBB	D	-0.21%
MOFG	D	-0.21%
MPB	D	-0.21%
BWB	D	-0.2%
NEWT	D	-0.18%
FISI	D	-0.17%
CARE	F	-0.17%
FRST	D	-0.17%
PFIS	D	-0.17%
BMRC	F	-0.16%
NRIM	D	-0.16%
WSBF	D	-0.15%
FLIC	D	-0.15%
CZFS	D	-0.14%
NECB	D	-0.14%
BLFY	D	-0.13%
OVLY	F	-0.12%

QPX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Telecommunication Services Wireless Telecommunication Services