FSCS vs. QABA ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
3,119
Number of Holdings
*
98
* 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
$60.72
Average Daily Volume
14,871
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
Period | FSCS | QABA |
---|---|---|
30 Days | 2.96% | 8.76% |
60 Days | 6.81% | 14.23% |
90 Days | 9.44% | 18.53% |
12 Months | 32.25% | 44.23% |
FSCS Overweight 93 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | 1.5% | |
PRDO | B | 1.21% | |
LOPE | B | 1.21% | |
MLI | B | 1.21% | |
IBKR | A | 1.16% | |
IDCC | A | 1.14% | |
AIT | A | 1.13% | |
ALSN | B | 1.13% | |
LAUR | A | 1.12% | |
RJF | A | 1.12% | |
RHI | B | 1.1% | |
LYV | A | 1.09% | |
EXLS | B | 1.09% | |
CFR | A | 1.09% | |
CRVL | B | 1.08% | |
INGR | B | 1.08% | |
SEIC | A | 1.08% | |
FFIV | B | 1.08% | |
BBSI | A | 1.08% | |
SNA | A | 1.07% | |
IEX | B | 1.06% | |
AIZ | A | 1.06% | |
MCY | A | 1.06% | |
EPAC | B | 1.06% | |
TXRH | A | 1.05% | |
WAT | B | 1.05% | |
OFG | B | 1.05% | |
KTB | A | 1.05% | |
FHI | A | 1.05% | |
PKG | B | 1.04% | |
PJT | A | 1.04% | |
CINF | A | 1.03% | |
HLI | A | 1.03% | |
PRI | A | 1.03% | |
CPAY | A | 1.02% | |
LANC | D | 1.02% | |
UTHR | B | 1.02% | |
EVR | A | 1.02% | |
SPNT | A | 1.02% | |
FDS | A | 1.02% | |
YELP | C | 1.02% | |
EEFT | C | 1.01% | |
GGG | A | 1.01% | |
BR | A | 1.01% | |
CASY | B | 1.01% | |
DOV | A | 1.01% | |
EHC | B | 1.01% | |
AFG | A | 1.01% | |
MGY | A | 1.01% | |
HALO | D | 1.0% | |
WTS | A | 1.0% | |
CHD | A | 1.0% | |
GNTX | C | 0.99% | |
DCI | B | 0.99% | |
RPM | A | 0.99% | |
APAM | A | 0.99% | |
PRGS | B | 0.99% | |
CF | A | 0.99% | |
CLX | A | 0.99% | |
CHRD | F | 0.98% | |
STLD | B | 0.98% | |
MORN | B | 0.97% | |
NDSN | B | 0.97% | |
LSTR | D | 0.97% | |
ROL | A | 0.97% | |
MSA | D | 0.97% | |
FBP | A | 0.97% | |
EXPD | D | 0.97% | |
CW | B | 0.96% | |
ACM | B | 0.96% | |
CLH | C | 0.95% | |
ROIV | D | 0.95% | |
BRC | C | 0.95% | |
WRB | A | 0.94% | |
EG | D | 0.93% | |
CBOE | D | 0.92% | |
MKC | D | 0.91% | |
MANH | D | 0.91% | |
COKE | C | 0.91% | |
BAH | D | 0.91% | |
AOS | F | 0.9% | |
REYN | D | 0.89% | |
AVY | D | 0.89% | |
CHE | D | 0.89% | |
ALLE | D | 0.89% | |
MMS | D | 0.88% | |
SHOO | D | 0.88% | |
RNR | D | 0.88% | |
GPC | D | 0.84% | |
FCN | F | 0.83% | |
VRRM | D | 0.83% | |
ERIE | F | 0.82% | |
TTEK | D | 0.81% |
FSCS Underweight 116 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | A | -4.21% | |
UMBF | A | -2.93% | |
FFIN | A | -2.9% | |
UBSI | A | -2.77% | |
OZK | A | -2.59% | |
HWC | A | -2.49% | |
BANF | A | -1.99% | |
TFSL | A | -1.93% | |
TCBI | A | -1.91% | |
FULT | A | -1.85% | |
CATY | A | -1.81% | |
FHB | A | -1.71% | |
FIBK | A | -1.69% | |
WSFS | A | -1.63% | |
SFNC | B | -1.52% | |
INDB | A | -1.51% | |
CVBF | A | -1.51% | |
WAFD | A | -1.46% | |
FFBC | A | -1.34% | |
PPBI | A | -1.33% | |
TOWN | A | -1.31% | |
TBBK | A | -1.31% | |
FRME | A | -1.24% | |
BANR | A | -1.24% | |
SBCF | A | -1.23% | |
TRMK | A | -1.16% | |
NBTB | A | -1.15% | |
TFIN | A | -1.1% | |
EFSC | A | -1.07% | |
SYBT | A | -1.06% | |
WSBC | A | -1.03% | |
CLBK | B | -0.94% | |
FBNC | A | -0.92% | |
LKFN | A | -0.91% | |
NWBI | A | -0.91% | |
MBIN | D | -0.89% | |
SASR | A | -0.83% | |
HOPE | A | -0.8% | |
SRCE | A | -0.79% | |
VBTX | A | -0.79% | |
STBA | A | -0.79% | |
TCBK | A | -0.77% | |
QCRH | A | -0.74% | |
BUSE | A | -0.74% | |
GABC | A | -0.66% | |
RBCAA | A | -0.65% | |
DCOM | A | -0.64% | |
PFBC | A | -0.62% | |
PEBO | A | -0.6% | |
OCFC | A | -0.58% | |
AMAL | B | -0.54% | |
BRKL | A | -0.53% | |
SBSI | B | -0.53% | |
BFC | B | -0.52% | |
BHRB | A | -0.51% | |
CNOB | A | -0.51% | |
CTBI | A | -0.51% | |
FMBH | A | -0.49% | |
PFC | A | -0.49% | |
CCB | A | -0.47% | |
HFWA | A | -0.45% | |
CFFN | A | -0.45% | |
UVSP | A | -0.44% | |
EGBN | A | -0.43% | |
FCBC | B | -0.42% | |
BFST | B | -0.42% | |
CFB | B | -0.41% | |
OSBC | A | -0.4% | |
NBN | A | -0.4% | |
HBNC | A | -0.39% | |
ORRF | A | -0.38% | |
IBCP | A | -0.38% | |
MBWM | A | -0.38% | |
GSBC | A | -0.37% | |
HAFC | A | -0.37% | |
SMBC | A | -0.36% | |
TRST | A | -0.34% | |
FSBC | A | -0.34% | |
CAC | A | -0.34% | |
MOFG | A | -0.33% | |
PGC | A | -0.32% | |
SPFI | A | -0.32% | |
HTBK | A | -0.32% | |
HTBI | A | -0.32% | |
CCBG | A | -0.32% | |
WASH | A | -0.32% | |
HIFS | B | -0.31% | |
ESQ | B | -0.3% | |
CASS | B | -0.3% | |
HONE | A | -0.29% | |
CCNE | B | -0.29% | |
NFBK | A | -0.29% | |
MSBI | A | -0.28% | |
THFF | A | -0.28% | |
FMNB | A | -0.28% | |
BCAL | A | -0.27% | |
AROW | A | -0.27% | |
KRNY | A | -0.26% | |
MPB | B | -0.26% | |
SHBI | A | -0.26% | |
FFIC | A | -0.25% | |
TCBX | A | -0.24% | |
EBTC | A | -0.23% | |
BSRR | B | -0.23% | |
CARE | B | -0.22% | |
FISI | A | -0.21% | |
RBB | A | -0.21% | |
BWB | B | -0.2% | |
NECB | A | -0.2% | |
BMRC | A | -0.2% | |
NRIM | A | -0.2% | |
NEWT | B | -0.18% | |
INBK | A | -0.17% | |
FRST | A | -0.15% | |
WSBF | B | -0.15% | |
FLIC | A | -0.15% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan