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%
5 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in QABA Overlap
CASH A 1.05% 0.97% 0.97%
CBSH A 1.14% 4.4% 1.14%
CHCO A 1.06% 0.95% 0.95%
IBOC A 1.08% 2.17% 1.08%
WABC A 1.07% 0.74% 0.74%
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%
Compare ETFs