AVMA vs. QABA ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

2,079

Number of Holdings *

10

* 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

$46.87

Average Daily Volume

11,939

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period AVMA QABA
30 Days 4.79% 5.83%
60 Days 1.36% 4.98%
90 Days 5.01% 3.90%
12 Months 25.31%
0 Overlapping Holdings
Symbol Grade Weight in AVMA Weight in QABA Overlap
AVMA Overweight 10 Positions Relative to QABA
Symbol Grade Weight
AVUS B 29.34%
AVIG D 20.84%
AVLV C 10.31%
AVSF C 10.23%
AVDE A 7.2%
AVEM A 4.32%
AVIV A 3.59%
AVUV A 2.83%
AVSC B 2.77%
AVES A 2.55%
AVMA Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.38%
WTFC B -3.75%
OZK B -3.27%
UBSI C -2.78%
FFIN C -2.66%
HWC B -2.49%
UMBF C -2.48%
IBOC A -2.24%
TFSL B -2.23%
ABCB B -2.05%
UCBI B -1.9%
FULT A -1.88%
BANF B -1.77%
TCBI B -1.73%
FIBK B -1.72%
FHB B -1.67%
WSFS B -1.66%
CATY C -1.64%
WAFD B -1.43%
CVBF C -1.43%
SFNC D -1.36%
FFBC B -1.34%
PPBI B -1.33%
INDB C -1.31%
FRME B -1.26%
TOWN B -1.23%
SBCF B -1.21%
HTLF A -1.15%
TRMK A -1.11%
MBIN B -1.1%
NBTB B -1.06%
IBTX C -1.05%
TBBK D -1.03%
WSBC C -1.01%
CLBK D -0.99%
LKFN C -0.97%
BANR B -0.95%
CHCO B -0.92%
EFSC B -0.89%
NWBI C -0.85%
SYBT B -0.85%
CASH B -0.82%
FBNC D -0.78%
BUSE B -0.78%
WABC B -0.78%
HOPE C -0.77%
TCBK B -0.76%
SRCE B -0.76%
STBA B -0.73%
VBTX B -0.68%
PFBC A -0.66%
PEBO B -0.65%
SASR B -0.63%
QCRH B -0.59%
GABC D -0.58%
OCFC B -0.56%
RBCAA B -0.55%
SBSI D -0.5%
BFC C -0.5%
FBMS C -0.48%
FMBH B -0.47%
CTBI B -0.47%
BRKL D -0.47%
DCOM C -0.46%
AMAL B -0.46%
CNOB B -0.46%
PFC B -0.44%
CFFN D -0.41%
UVSP A -0.4%
CFB C -0.39%
HFWA B -0.39%
FCBC B -0.39%
OSBC B -0.39%
MBWM B -0.38%
CASS D -0.37%
HBT B -0.37%
GSBC B -0.37%
EGBN F -0.36%
CCB B -0.35%
HBNC B -0.33%
BFST D -0.32%
IBCP B -0.32%
TRST B -0.32%
HAFC B -0.3%
MSBI D -0.3%
HTBK C -0.3%
SMBC D -0.29%
CAC B -0.29%
HTBI B -0.29%
HONE B -0.29%
WASH B -0.28%
FMNB C -0.28%
CCBG C -0.28%
THFF B -0.27%
NBN B -0.26%
SPFI B -0.26%
AROW C -0.25%
PGC D -0.25%
NFBK D -0.25%
CCNE C -0.25%
ESQ B -0.24%
HIFS B -0.24%
KRNY F -0.23%
FFIC D -0.22%
SHBI C -0.22%
BHRB F -0.22%
RBB B -0.21%
MPB B -0.21%
MOFG D -0.2%
NEWT C -0.2%
BWB B -0.19%
CARE C -0.18%
NRIM B -0.18%
FISI C -0.17%
PFIS D -0.16%
NECB B -0.15%
BMRC D -0.15%
WSBF B -0.15%
FRST D -0.15%
FLIC D -0.14%
BLFY B -0.13%
OVLY D -0.12%
CZFS C -0.11%
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