BEDZ vs. QABA ETF Comparison

Comparison of AdvisorShares Hotel ETF (BEDZ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
BEDZ

AdvisorShares Hotel ETF

BEDZ Description

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

295

Number of Holdings *

23

* 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

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period BEDZ QABA
30 Days 8.74% 12.66%
60 Days 12.03% 13.20%
90 Days 18.31% 12.53%
12 Months 27.96% 45.48%
0 Overlapping Holdings
Symbol Grade Weight in BEDZ Weight in QABA Overlap
BEDZ Overweight 23 Positions Relative to QABA
Symbol Grade Weight
NCLH B 6.06%
RCL A 5.88%
CCL A 5.52%
EXPE B 5.36%
BKNG A 5.27%
TH C 5.12%
MCRI A 4.63%
TCOM B 4.53%
RHP B 4.52%
PEB D 4.25%
MAR A 4.17%
BYD B 4.15%
PK C 4.05%
WH B 4.04%
INN D 3.99%
VICI C 3.78%
HST C 3.63%
APLE B 3.32%
HLT A 2.89%
IHG A 2.7%
XHR B 2.68%
GLPI C 2.55%
H B 2.22%
BEDZ Underweight 121 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI C -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK A -1.7%
FHB B -1.7%
WSFS B -1.66%
CVBF A -1.54%
SFNC C -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC B -1.35%
PPBI C -1.3%
TOWN B -1.29%
TBBK C -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK C -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN C -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE C -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK C -0.77%
QCRH B -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM B -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
CCB A -0.48%
FMBH B -0.48%
HFWA C -0.44%
CFFN C -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC C -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN C -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC C -0.36%
CAC C -0.34%
TRST B -0.34%
FSBC C -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI C -0.31%
PGC B -0.31%
HIFS C -0.3%
CASS C -0.3%
CCNE C -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE C -0.28%
NFBK C -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY C -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX B -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC C -0.22%
BMRC B -0.21%
NECB C -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT C -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI C -0.05%
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