QPX vs. LCR ETF Comparison

Comparison of AdvisorShares Q Dynamic Growth ETF (QPX) to Leuthold Core ETF (LCR)

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

$36.05

Average Daily Volume

2,491

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

LCR

Leuthold Core ETF

LCR Description

The investment seeks capital appreciation and income (or total return). The fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

19,387

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	QPX	LCR
30 Days	1.23%	1.16%
60 Days	2.87%	1.53%
90 Days	4.57%	2.21%
12 Months	23.65%	15.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in QPX	Weight in LCR	Overlap
	XLC	A	8.85%	9.44%	8.85%

QPX Overweight 0 Positions Relative to LCR

	Symbol	Grade	Weight

QPX Underweight 8 Positions Relative to LCR

	Symbol	Grade	Weight
	SHY	D	-8.96%
	SPDN	F	-2.99%
	IAK	A	-2.66%
	BWX	F	-2.5%
	IEF	F	-1.69%
	IBND	F	-1.27%
	GDX	C	-1.06%
	MBB	D	-0.97%

QPX: Top Represented Industries & Keywords

Industries:

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

LCR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury American Depositary Receipt Barclays Bear Market ETF Bond Market Indices Direxion Dow Jones U.S. Select Dividend Total Return Index Exchange Traded Funds Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Global Industry Classification Standard