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
10
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
123
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 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% |
AVMA: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords