BFOR vs. QABA ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* 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

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period BFOR QABA
30 Days 9.34% 14.82%
60 Days 10.13% 16.57%
90 Days 11.66% 15.09%
12 Months 38.09% 48.78%
21 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in QABA Overlap
AMAL B 0.26% 0.54% 0.26%
BFC B 0.26% 0.5% 0.26%
CASH A 0.27% 0.97% 0.27%
FMBH B 0.24% 0.48% 0.24%
FULT A 0.26% 1.86% 0.26%
IBCP B 0.26% 0.39% 0.26%
IBOC A 0.27% 2.18% 0.27%
LKFN B 0.25% 0.92% 0.25%
MBIN D 0.21% 0.9% 0.21%
MBWM B 0.25% 0.39% 0.25%
NEWT B 0.29% 0.18% 0.18%
ORRF B 0.26% 0.38% 0.26%
OSBC A 0.25% 0.41% 0.25%
OZK B 0.26% 2.64% 0.26%
PEBO A 0.26% 0.61% 0.26%
PFBC B 0.27% 0.62% 0.27%
QCRH A 0.28% 0.75% 0.28%
SRCE B 0.25% 0.78% 0.25%
STBA B 0.23% 0.79% 0.23%
TBBK B 0.24% 1.29% 0.24%
WABC B 0.26% 0.74% 0.26%
BFOR Overweight 367 Positions Relative to QABA
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
UAL A 0.41%
POWL C 0.4%
IESC B 0.38%
AGX B 0.38%
USLM A 0.38%
TPL A 0.37%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY B 0.34%
STRL B 0.33%
RCL A 0.32%
VRT B 0.32%
AAON B 0.32%
APO B 0.32%
PAYO A 0.32%
CORT B 0.32%
RMBS C 0.31%
ALSN B 0.31%
RJF A 0.31%
IDCC A 0.31%
WFC A 0.31%
EXPE B 0.31%
CCL B 0.31%
SYF B 0.31%
IBKR A 0.31%
AIT A 0.3%
PCTY B 0.3%
PAYC B 0.3%
PEGA A 0.3%
DOCS C 0.3%
SFM A 0.3%
TILE B 0.3%
AMP A 0.29%
FLEX A 0.29%
SUM B 0.29%
NVDA C 0.29%
FIX A 0.29%
TRGP B 0.29%
SNA A 0.29%
BKR B 0.29%
HLNE B 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI C 0.29%
CEIX A 0.29%
UNM A 0.29%
EWBC A 0.29%
LRN A 0.28%
PYPL B 0.28%
BBW B 0.28%
BL B 0.28%
NFLX A 0.28%
EME C 0.28%
WMB A 0.28%
TXRH C 0.28%
PPC C 0.28%
ZM B 0.28%
CRS A 0.28%
GDDY A 0.28%
FTNT C 0.28%
BKNG A 0.28%
TGTX B 0.28%
APOG B 0.28%
AX A 0.28%
MTB A 0.28%
CW B 0.27%
TMUS B 0.27%
PANW C 0.27%
DAKT B 0.27%
UTI A 0.27%
ODFL B 0.27%
FAST B 0.27%
MTDR B 0.27%
NOG A 0.27%
QLYS C 0.27%
BY B 0.27%
NTRS A 0.27%
WT B 0.27%
FOUR B 0.27%
NRP B 0.27%
HWM A 0.27%
ERII D 0.27%
HCKT B 0.27%
USAP B 0.27%
CSWI A 0.27%
MWA B 0.27%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
FITB A 0.26%
WHD B 0.26%
GOOGL C 0.26%
MSI B 0.26%
FFIV B 0.26%
PODD C 0.26%
EA A 0.26%
ACIW B 0.26%
ITT A 0.26%
HCI C 0.26%
MGY A 0.26%
FN D 0.26%
CMPO A 0.26%
DECK A 0.26%
URI B 0.26%
LPX B 0.26%
TDY B 0.26%
CEG D 0.26%
ADSK A 0.26%
LOPE B 0.26%
CUBI C 0.26%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR F 0.26%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
CVLT B 0.26%
FTDR A 0.26%
APH A 0.26%
PH A 0.26%
TRN C 0.26%
OII B 0.26%
CNO A 0.26%
FCNCA A 0.26%
CPRT A 0.26%
G B 0.26%
CHTR C 0.26%
RL B 0.26%
JPM A 0.26%
MLR B 0.26%
BR A 0.25%
XOM B 0.25%
DCI B 0.25%
SLVM B 0.25%
MRO B 0.25%
ANF C 0.25%
TW A 0.25%
PAYX C 0.25%
ISRG A 0.25%
RBA A 0.25%
AXP A 0.25%
HUBB B 0.25%
VIRT B 0.25%
REVG B 0.25%
ANET C 0.25%
CINF A 0.25%
WLDN D 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR B 0.25%
ADP B 0.25%
WTS B 0.25%
IPAR B 0.25%
BELFB C 0.25%
UTHR C 0.25%
LAUR A 0.25%
ORCL B 0.25%
WDAY B 0.25%
MLM B 0.25%
CAT B 0.25%
IRMD C 0.25%
APD A 0.25%
FDS B 0.25%
FCF A 0.25%
INGR B 0.25%
MCRI A 0.25%
ADMA B 0.25%
DBX B 0.25%
SM B 0.25%
EXP A 0.25%
AIZ A 0.25%
EOG A 0.25%
HES B 0.25%
TCMD A 0.25%
CBT C 0.24%
XPEL C 0.24%
CME A 0.24%
FBP B 0.24%
RGA A 0.24%
CTSH B 0.24%
EPD A 0.24%
CMG B 0.24%
AAPL C 0.24%
ALL A 0.24%
MANH D 0.24%
DT C 0.24%
FANG D 0.24%
HEI B 0.24%
V A 0.24%
BRO B 0.24%
AMPY C 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS B 0.24%
VEEV C 0.24%
PLAB C 0.24%
OSIS B 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
MA C 0.24%
HWKN B 0.24%
CPRX C 0.24%
GGG B 0.24%
WWD B 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CF B 0.24%
CSL C 0.24%
META D 0.24%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MSFT F 0.23%
MPC D 0.23%
CACI D 0.23%
DVN F 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT C 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
HIG B 0.23%
TJX A 0.23%
CHDN B 0.23%
VRSN F 0.23%
PGR A 0.23%
TGT F 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
SCCO F 0.23%
COOP B 0.23%
TOL B 0.23%
GL B 0.23%
ZBH C 0.23%
JWN C 0.23%
ADBE C 0.23%
THR B 0.23%
CHD B 0.23%
BMI B 0.23%
COST B 0.23%
KNSL B 0.23%
SBR B 0.23%
SYK C 0.23%
CWCO C 0.22%
CBOE B 0.22%
HESM B 0.22%
TPH D 0.22%
ON D 0.22%
IBM C 0.22%
WES C 0.22%
SHOO D 0.22%
CNA B 0.22%
IMMR C 0.22%
UFPT B 0.22%
MSA D 0.22%
NEU C 0.22%
JKHY D 0.22%
BLDR D 0.22%
SO D 0.22%
EBAY D 0.22%
RNR C 0.22%
SPGI C 0.22%
SYY B 0.22%
BURL A 0.22%
NVR D 0.22%
KOS F 0.22%
MMM D 0.22%
FDX B 0.22%
AMAT F 0.22%
ROL B 0.22%
ECL D 0.22%
QCOM F 0.22%
YETI C 0.22%
WFRD D 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
VITL D 0.21%
WSM B 0.21%
VAL D 0.21%
JNJ D 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB D 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
EGY D 0.21%
FC F 0.21%
ROST C 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH D 0.21%
HOLX D 0.21%
DVA B 0.21%
MEDP D 0.21%
PEP F 0.21%
NSSC D 0.21%
BMRN D 0.21%
VLTO D 0.21%
IPG D 0.21%
DKS C 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG D 0.2%
IQV D 0.2%
FCN D 0.2%
CL D 0.2%
YOU D 0.2%
KLAC D 0.2%
BOOT D 0.2%
GRBK D 0.2%
ONTO D 0.2%
ACGL D 0.2%
FMC D 0.2%
DFIN D 0.2%
WMS D 0.2%
HSY F 0.2%
HY D 0.2%
PTGX C 0.2%
AKAM D 0.2%
AOS F 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
FSLR F 0.19%
LLY F 0.19%
DHI D 0.19%
UHS D 0.19%
INSW F 0.19%
LNW D 0.19%
HRMY D 0.19%
HRTG C 0.18%
SIGA F 0.18%
CRUS D 0.18%
CROX D 0.17%
LNTH D 0.17%
BLBD D 0.17%
TDW F 0.16%
MPWR F 0.15%
ASC F 0.15%
REGN F 0.15%
BFOR Underweight 100 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
HWC B -2.5%
TCBI B -2.0%
BANF B -1.98%
TFSL A -1.97%
CATY B -1.82%
FIBK A -1.7%
FHB A -1.7%
WSFS A -1.66%
CVBF A -1.54%
SFNC B -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC A -1.35%
PPBI B -1.3%
TOWN B -1.29%
FRME B -1.24%
SBCF A -1.23%
BANR B -1.23%
WSBC A -1.17%
TFIN A -1.15%
TRMK B -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CLBK B -0.95%
FBNC A -0.94%
CHCO B -0.94%
NWBI B -0.91%
SASR B -0.84%
HOPE B -0.8%
VBTX B -0.78%
TCBK B -0.77%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM A -0.65%
OCFC B -0.58%
BRKL B -0.55%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
PFC A -0.49%
CCB A -0.48%
HFWA B -0.44%
CFFN B -0.44%
UVSP B -0.44%
EGBN B -0.42%
FCBC B -0.41%
BFST C -0.41%
CFB B -0.41%
NBN B -0.39%
HBNC B -0.39%
SMBC B -0.37%
HAFC A -0.37%
GSBC B -0.36%
CAC B -0.34%
TRST A -0.34%
FSBC B -0.34%
MOFG A -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK A -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI B -0.31%
PGC C -0.31%
HIFS B -0.3%
CASS B -0.3%
CCNE B -0.29%
THFF B -0.29%
ESQ A -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE B -0.28%
NFBK B -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY B -0.26%
SHBI A -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX A -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC B -0.22%
BMRC B -0.21%
NECB B -0.2%
BWB B -0.2%
FISI A -0.2%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI B -0.05%
Compare ETFs