QABA vs. AVUV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$45.60

Average Daily Volume

23,010

Number of Holdings *

123

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$89.96

Average Daily Volume

635,202

Number of Holdings *

741

* may have additional holdings in another (foreign) market
Performance
Period QABA AVUV
30 Days 1.99% -1.76%
60 Days 2.20% 0.71%
90 Days -0.27% 3.61%
12 Months 26.88% 29.89%
110 Overlapping Holdings
Symbol Grade Weight in QABA Weight in AVUV Overlap
ABCB A 2.04% 0.25% 0.25%
AMAL A 0.43% 0.07% 0.07%
AROW C 0.24% 0.04% 0.04%
BANF A 1.88% 0.0% 0.0%
BANR B 0.98% 0.19% 0.19%
BFC D 0.5% 0.01% 0.01%
BFST D 0.34% 0.06% 0.06%
BMRC F 0.16% 0.02% 0.02%
BRKL F 0.52% 0.08% 0.08%
BUSE A 0.79% 0.15% 0.15%
BWB B 0.21% 0.03% 0.03%
CAC B 0.28% 0.04% 0.04%
CARE C 0.16% 0.03% 0.03%
CASH A 0.8% 0.18% 0.18%
CASS C 0.36% 0.04% 0.04%
CATY D 1.57% 0.32% 0.32%
CCB B 0.34% 0.04% 0.04%
CCBG C 0.28% 0.02% 0.02%
CCNE D 0.25% 0.05% 0.05%
CFB C 0.38% 0.06% 0.06%
CHCO A 0.95% 0.05% 0.05%
CNOB C 0.46% 0.08% 0.08%
CTBI A 0.48% 0.08% 0.08%
CVBF C 1.47% 0.04% 0.04%
CZFS F 0.13% 0.0% 0.0%
DCOM B 0.47% 0.08% 0.08%
EFSC B 0.91% 0.18% 0.18%
EGBN F 0.41% 0.07% 0.07%
ESQ B 0.24% 0.04% 0.04%
FBMS F 0.49% 0.03% 0.03%
FBNC F 0.87% 0.02% 0.02%
FCBC A 0.38% 0.01% 0.01%
FFIC D 0.22% 0.04% 0.04%
FHB A 1.73% 0.01% 0.01%
FIBK A 1.7% 0.03% 0.03%
FISI D 0.17% 0.03% 0.03%
FLIC F 0.15% 0.03% 0.03%
FMBH A 0.47% 0.07% 0.07%
FMNB D 0.29% 0.03% 0.03%
FRME A 1.27% 0.13% 0.13%
FRST F 0.17% 0.01% 0.01%
FULT A 1.56% 0.32% 0.32%
GABC D 0.61% 0.01% 0.01%
GSBC A 0.39% 0.07% 0.07%
HAFC B 0.29% 0.06% 0.06%
HBNC A 0.33% 0.05% 0.05%
HBT B 0.37% 0.02% 0.02%
HFWA B 0.4% 0.03% 0.03%
HIFS B 0.23% 0.01% 0.01%
HONE A 0.28% 0.03% 0.03%
HOPE D 0.82% 0.15% 0.15%
HTBI A 0.27% 0.04% 0.04%
HTBK D 0.31% 0.05% 0.05%
HTLF A 0.95% 0.14% 0.14%
HWC A 2.45% 0.48% 0.48%
IBCP A 0.33% 0.07% 0.07%
IBOC A 2.16% 0.4% 0.4%
INDB C 1.37% 0.05% 0.05%
KRNY F 0.23% 0.01% 0.01%
LKFN C 1.01% 0.04% 0.04%
MBIN B 1.07% 0.1% 0.1%
MBWM A 0.37% 0.08% 0.08%
MOFG D 0.21% 0.02% 0.02%
MPB B 0.21% 0.02% 0.02%
MSBI C 0.32% 0.07% 0.07%
NBN B 0.26% 0.05% 0.05%
NBTB A 1.05% 0.1% 0.1%
NEWT D 0.17% 0.01% 0.01%
NFBK D 0.24% 0.04% 0.04%
NRIM B 0.16% 0.03% 0.03%
NWBI D 0.86% 0.05% 0.05%
OCFC C 0.56% 0.1% 0.1%
OSBC B 0.4% 0.08% 0.08%
OVLY B 0.13% 0.0% 0.0%
OZK A 3.22% 0.52% 0.52%
PEBO A 0.64% 0.12% 0.12%
PFBC A 0.66% 0.14% 0.14%
PFC A 0.45% 0.09% 0.09%
PFIS D 0.17% 0.01% 0.01%
PGC F 0.28% 0.05% 0.05%
PPBI C 1.34% 0.2% 0.2%
QCRH C 0.61% 0.12% 0.12%
RBB A 0.21% 0.03% 0.03%
RBCAA A 0.53% 0.05% 0.05%
SASR C 0.61% 0.11% 0.11%
SBSI F 0.53% 0.03% 0.03%
SFNC D 1.46% 0.04% 0.04%
SHBI D 0.22% 0.01% 0.01%
SMBC D 0.29% 0.04% 0.04%
SPFI A 0.27% 0.03% 0.03%
SRCE A 0.77% 0.06% 0.06%
STBA A 0.74% 0.12% 0.12%
SYBT A 0.83% 0.0% 0.0%
TBBK F 1.14% 0.22% 0.22%
TCBI A 1.76% 0.21% 0.21%
TCBK B 0.72% 0.09% 0.09%
THFF A 0.27% 0.05% 0.05%
TOWN A 1.29% 0.16% 0.16%
TRMK A 1.04% 0.2% 0.2%
TRST B 0.33% 0.06% 0.06%
UCBI B 1.93% 0.04% 0.04%
UMBF B 2.52% 0.44% 0.44%
UVSP A 0.36% 0.07% 0.07%
VBTX A 0.7% 0.12% 0.12%
WABC A 0.79% 0.15% 0.15%
WAFD B 1.14% 0.23% 0.23%
WASH B 0.28% 0.05% 0.05%
WSBF B 0.15% 0.01% 0.01%
WSFS A 1.67% 0.26% 0.26%
WTFC A 3.79% 0.25% 0.25%
QABA Overweight 13 Positions Relative to AVUV
Symbol Grade Weight
CBSH A 4.42%
UBSI C 2.88%
FFIN C 2.69%
TFSL B 2.13%
FFBC A 1.33%
SBCF B 1.26%
CLBK F 1.09%
WSBC C 1.06%
IBTX F 1.03%
CFFN D 0.44%
BHRB F 0.25%
NECB A 0.14%
BLFY C 0.13%
QABA Underweight 631 Positions Relative to AVUV
Symbol Grade Weight
AL A -1.0%
SM B -0.96%
BCC D -0.95%
JXN A -0.92%
MLI A -0.87%
R A -0.87%
WIRE B -0.87%
KBH C -0.86%
ANF B -0.82%
AMR D -0.81%
MATX B -0.8%
GATX D -0.8%
HCC B -0.78%
AEO B -0.77%
MDU A -0.72%
CBT A -0.72%
SLM B -0.71%
CNX B -0.69%
TMHC D -0.68%
LBRT B -0.68%
CRC D -0.67%
MHO C -0.66%
GT D -0.65%
RDN B -0.64%
HRI D -0.64%
SIG B -0.63%
STNG A -0.62%
MGY B -0.61%
NOG B -0.61%
ARCB F -0.6%
SKYW A -0.6%
ARCH D -0.6%
TPH A -0.59%
MTH A -0.59%
DXC F -0.59%
M C -0.58%
BTU F -0.56%
TEX D -0.56%
AROC A -0.55%
KSS C -0.54%
VSH B -0.53%
MTG B -0.52%
THO F -0.51%
HP F -0.49%
ALK B -0.49%
SFM A -0.47%
ONB A -0.47%
CALM C -0.46%
ATKR B -0.46%
INSW A -0.45%
BHF B -0.45%
DIOD B -0.45%
URBN C -0.45%
SANM B -0.44%
DOOR A -0.44%
IDCC B -0.43%
KOS F -0.42%
AXS B -0.42%
CEIX F -0.41%
CNO A -0.41%
GPS C -0.41%
HOG D -0.41%
FNB A -0.41%
HUBG B -0.39%
AX A -0.39%
ESNT C -0.38%
PBF B -0.38%
ESGR B -0.38%
AGO D -0.38%
WERN D -0.38%
CRI F -0.37%
GPOR B -0.37%
ANDE B -0.37%
FBP A -0.37%
AEL A -0.35%
ASB A -0.35%
SNV C -0.35%
ETRN A -0.35%
OII B -0.35%
HEES F -0.34%
PSMT A -0.34%
PARR F -0.34%
PLAB B -0.34%
NMIH A -0.34%
PTEN F -0.34%
GNW B -0.33%
CVCO C -0.33%
VSTO A -0.33%
JBLU D -0.33%
LPG A -0.32%
ODP D -0.31%
FYBR B -0.31%
TDS B -0.31%
KMT D -0.31%
WTM A -0.31%
CCS C -0.3%
TNK A -0.3%
LCII F -0.3%
TROX A -0.3%
CADE A -0.3%
VLY F -0.29%
BPOP A -0.29%
PATK C -0.29%
JELD B -0.29%
POWL B -0.29%
BOH C -0.29%
CC D -0.29%
CMC B -0.28%
TALO D -0.27%
GRBK C -0.27%
WGO F -0.26%
HLX B -0.26%
MYRG D -0.26%
SNEX A -0.26%
GMS B -0.26%
DAN B -0.26%
BKU A -0.26%
OXM A -0.26%
LPX C -0.26%
PFSI B -0.25%
KFY C -0.25%
KLIC F -0.25%
SFL A -0.25%
CHRD B -0.24%
OFG A -0.24%
COLB B -0.24%
GBX B -0.24%
CUBI D -0.24%
MOD A -0.23%
CAL D -0.23%
LZB F -0.23%
GIII C -0.23%
PHIN A -0.23%
SLVM A -0.23%
MUR B -0.23%
OPEN F -0.23%
PINC C -0.23%
STRL D -0.23%
CAKE D -0.22%
SATS B -0.22%
RIG F -0.22%
APOG A -0.22%
OMF A -0.22%
OEC A -0.22%
WD B -0.22%
BXC D -0.22%
WFRD A -0.22%
AGM A -0.22%
SCS C -0.21%
WOR C -0.21%
MTDR D -0.21%
NSIT D -0.21%
AM A -0.2%
PAGP B -0.2%
IMKTA F -0.2%
SKY C -0.2%
AMPH D -0.2%
COLM A -0.2%
COKE B -0.2%
JWN A -0.19%
BKE B -0.19%
NTB A -0.19%
CIVI D -0.19%
CENTA C -0.19%
PLUS D -0.19%
SXC D -0.19%
DHT A -0.19%
NX C -0.19%
AMKR B -0.18%
HIBB A -0.18%
NAVI F -0.18%
RYI F -0.18%
ALGT F -0.18%
EVR D -0.18%
HWKN A -0.18%
WNC F -0.18%
KD D -0.18%
PRDO A -0.18%
KRP A -0.17%
TILE B -0.17%
GNK A -0.17%
CRK C -0.17%
PRG B -0.17%
MRTN D -0.17%
SPNT D -0.17%
CBRL F -0.17%
ATSG D -0.17%
SLCA A -0.16%
PLYA C -0.16%
CENX B -0.15%
GES A -0.15%
FCF A -0.15%
MCRI D -0.15%
PUMP B -0.15%
AXL C -0.15%
SHOO C -0.15%
CLW A -0.14%
ENLC B -0.14%
PFS B -0.14%
WMK B -0.14%
HOV B -0.14%
APA F -0.14%
ZEUS D -0.14%
CRGY F -0.13%
SCHL D -0.13%
EIG D -0.13%
EGY B -0.12%
DFH D -0.12%
AGX B -0.12%
MBUU F -0.12%
RRC B -0.12%
BZH F -0.12%
SWBI A -0.12%
BKD A -0.12%
SBOW F -0.12%
ASIX F -0.12%
CARS D -0.12%
ASC A -0.12%
BJRI C -0.12%
BELFB B -0.12%
RES F -0.11%
TTMI A -0.11%
WAL B -0.11%
IIIN F -0.11%
DDS B -0.11%
ASO D -0.11%
CNXN F -0.11%
CHX B -0.11%
FDP A -0.11%
HRMY B -0.11%
ACT A -0.11%
KLG A -0.11%
SCSC B -0.11%
TWI F -0.11%
ETD F -0.11%
NR B -0.1%
OBK A -0.1%
CCRN F -0.1%
USM B -0.1%
SPTN D -0.1%
FOR C -0.1%
PDCO F -0.1%
BRY B -0.1%
VRTS D -0.1%
BGS B -0.1%
KELYA C -0.1%
TRN A -0.1%
BHLB A -0.1%
SFBS C -0.1%
NBR F -0.1%
HTH B -0.09%
WTTR B -0.09%
UFPI C -0.09%
SEB B -0.09%
CDE A -0.09%
NNI A -0.09%
LBAI B -0.09%
LC A -0.09%
SCVL B -0.09%
MYE A -0.09%
SBLK A -0.09%
GDEN F -0.09%
GHC B -0.09%
ZION A -0.09%
TNC B -0.09%
SNDR F -0.09%
BY A -0.08%
SCL C -0.08%
SGH D -0.08%
UNFI F -0.08%
SD B -0.08%
AMBC C -0.08%
RGR B -0.08%
NAT C -0.08%
JBSS C -0.08%
DBI D -0.08%
LXU B -0.08%
RDUS F -0.08%
PLMR B -0.08%
DNOW D -0.08%
FL F -0.08%
UTI A -0.08%
OSG B -0.07%
ALKS F -0.07%
BBW A -0.07%
LOB F -0.07%
SB A -0.07%
SF A -0.07%
AMTB A -0.07%
LMB B -0.07%
SMP D -0.07%
ARHS D -0.07%
HVT F -0.07%
BHE A -0.07%
TK B -0.07%
CPF A -0.07%
SNCY F -0.07%
CVI F -0.06%
HCI B -0.06%
AMCX F -0.06%
MCFT F -0.06%
UVE B -0.06%
ASH A -0.06%
PLXS A -0.06%
THRM D -0.06%
UCTT C -0.06%
HTLD D -0.06%
OSUR D -0.06%
MOV F -0.06%
MMI D -0.05%
CABO F -0.05%
CVEO D -0.05%
DTM B -0.05%
MED F -0.05%
USNA D -0.05%
PUBM A -0.05%
EQBK A -0.05%
NBHC B -0.05%
MRC D -0.05%
HDSN F -0.05%
TPC A -0.05%
MCS F -0.05%
TBI F -0.05%
ODC B -0.05%
HPK F -0.05%
MERC A -0.05%
KALU A -0.05%
REX B -0.05%
MATV A -0.05%
CATC B -0.05%
DAKT B -0.05%
MCB B -0.05%
HTZ F -0.05%
VTOL C -0.05%
VYGR D -0.05%
GRNT B -0.05%
SAFT A -0.04%
SONO D -0.04%
ATNI F -0.04%
LOVE C -0.04%
FBK A -0.04%
AOSL D -0.04%
CMRE A -0.04%
EZPW B -0.04%
BHB A -0.04%
PANL B -0.04%
SHEN F -0.04%
TRDA C -0.04%
MCBC A -0.04%
ULH A -0.04%
VPG C -0.04%
IESC A -0.04%
RYAM D -0.04%
AAN F -0.04%
PNFP C -0.04%
CENT C -0.04%
PRK A -0.04%
NUS F -0.04%
FFWM F -0.03%
AA B -0.03%
KRT C -0.03%
HEAR B -0.03%
ORRF A -0.03%
PRA B -0.03%
SOI B -0.03%
EPM F -0.03%
HOFT F -0.03%
DHIL B -0.03%
GLRE A -0.03%
SMBK C -0.03%
PAX F -0.03%
JAKK F -0.03%
NWPX C -0.03%
GCO F -0.03%
IPI C -0.03%
HRTG C -0.03%
CVGW B -0.03%
SIGA A -0.03%
EBF C -0.03%
MCBS A -0.03%
KW B -0.03%
LYTS A -0.03%
ARCT F -0.03%
TMP D -0.03%
ALRS D -0.03%
ZIMV C -0.03%
DXLG D -0.03%
VLGEA A -0.03%
FSTR D -0.03%
SMMF B -0.03%
ANET C -0.03%
APEI A -0.03%
LEGH D -0.03%
DOLE A -0.03%
OPY A -0.03%
ENS C -0.03%
GIC F -0.03%
NWLI A -0.03%
FLWS D -0.03%
IMMR B -0.03%
XPRO B -0.03%
VSAT F -0.03%
CVGI F -0.03%
HY D -0.03%
NGVC B -0.03%
NATR B -0.03%
MVBF F -0.02%
RLGT D -0.02%
FSBW C -0.02%
USAP A -0.02%
FG B -0.02%
VIRC A -0.02%
PKOH B -0.02%
RNGR F -0.02%
CHUY F -0.02%
SFST F -0.02%
KFRC C -0.02%
KE D -0.02%
RMAX F -0.02%
VRA C -0.02%
JHG B -0.02%
FBIZ B -0.02%
CMA A -0.02%
BSRR A -0.02%
PBYI D -0.02%
INBK D -0.02%
KODK D -0.02%
RM B -0.02%
MTW F -0.02%
LSEA F -0.02%
HNRG F -0.02%
ANIP B -0.02%
ACCO D -0.02%
ENOV F -0.02%
PAHC A -0.02%
AAOI F -0.02%
TH B -0.02%
GHM B -0.02%
HMST D -0.02%
ACNB F -0.02%
SGC A -0.02%
REPX F -0.02%
RCKY A -0.02%
CMT D -0.02%
REI B -0.02%
USLM A -0.02%
VC C -0.02%
NTGR F -0.02%
OIS F -0.02%
WRLD A -0.02%
NGS B -0.02%
MEI F -0.02%
BFIN D -0.01%
TTI F -0.01%
ZUMZ B -0.01%
FRAF B -0.01%
CBNK D -0.01%
UBFO F -0.01%
BIG F -0.01%
FF B -0.01%
BGFV F -0.01%
LPRO F -0.01%
EBS C -0.01%
OPBK C -0.01%
ALTG D -0.01%
TCBX A -0.01%
CLAR F -0.01%
FNKO D -0.01%
CPRX C -0.01%
ATLC D -0.01%
ECPG D -0.01%
VNDA B -0.01%
FUNC A -0.01%
TTSH C -0.01%
TSBK C -0.01%
BSET D -0.01%
EVC D -0.01%
FLXS B -0.01%
SWIM F -0.01%
BWFG F -0.01%
MPX B -0.01%
GNTY B -0.01%
JOUT D -0.01%
IMAX D -0.01%
CIVB F -0.01%
RMR A -0.01%
STKS C -0.01%
KLXE F -0.01%
IBEX D -0.01%
MPAA F -0.01%
MEC A -0.01%
ACIC D -0.01%
IMXI D -0.01%
FSBC D -0.01%
BCML F -0.01%
CRD.B B -0.01%
QUAD D -0.01%
BBSI B -0.01%
SSB D -0.01%
PKBK C -0.01%
LINC A -0.01%
NOTV F -0.01%
NC C -0.01%
PTSI D -0.01%
EBTC D -0.01%
LCUT D -0.01%
PTGX D -0.01%
TYRA B -0.01%
UEIC A -0.01%
HBCP A -0.01%
KRO A -0.01%
MFIN B -0.01%
METCB F -0.01%
ASTE F -0.01%
RICK F -0.01%
UNTY A -0.01%
ORN C -0.01%
CVLY A -0.01%
LE A -0.01%
ACDC F -0.01%
SRI F -0.01%
PCB F -0.01%
ACU C -0.01%
AMSF F -0.01%
TG B -0.01%
GEOS C -0.01%
FRBA F -0.01%
BCBP D -0.01%
PII F -0.01%
NNBR D -0.01%
CRCT C -0.01%
HBB D -0.01%
CTRN F -0.01%
GLDD F -0.01%
SKWD C -0.01%
WTBA C -0.01%
LNN B -0.01%
FLL C -0.01%
BANC C -0.0%
AIR A -0.0%
GAIA B -0.0%
GLT F -0.0%
MRBK D -0.0%
CPHC C -0.0%
NKSH F -0.0%
SPWH F -0.0%
DGICA F -0.0%
BH B -0.0%
PWOD C -0.0%
LWAY A -0.0%
BWEN F -0.0%
ALTO F -0.0%
WNEB D -0.0%
MNSB D -0.0%
FWRD F -0.0%
FRD A -0.0%
VABK C -0.0%
PLBC B -0.0%
KVHI D -0.0%
EVBN F -0.0%
INTT F -0.0%
FGBI B -0.0%
FPH C -0.0%
SRTS B -0.0%
ESCA F -0.0%
CFFI D -0.0%
MYFW B -0.0%
OCUP F -0.0%
AE B -0.0%
EQ D -0.0%
IRWD F -0.0%
MYPS F -0.0%
CULP D -0.0%
CNTY C -0.0%
EML B -0.0%
GCBC A -0.0%
FDBC D -0.0%
CONN D -0.0%
JRVR D -0.0%
ATLO A -0.0%
NYCB F -0.0%
PRAA C -0.0%
PNRG A -0.0%
AOUT F -0.0%
ISTR B -0.0%
WEYS C -0.0%
VHI D -0.0%
PHX B -0.0%
SCX A -0.0%
REVG A -0.0%
COFS B -0.0%
BSVN A -0.0%
LL F -0.0%
NWFL D -0.0%
ORGO F -0.0%
CHMG B -0.0%
TBNK D -0.0%
TAYD B -0.0%
NIC C -0.0%
UFI B -0.0%
PRTS F -0.0%
PLPC D -0.0%
CSPI D -0.0%
RRBI F -0.0%
DLTH F -0.0%
CBAN B -0.0%
CCRD B -0.0%
CRD.B B -0.0%
WOW D -0.0%
OLPX F -0.0%
LFVN F -0.0%
AMPY B -0.0%
FVCB C -0.0%
ESOA D -0.0%
CMLS F -0.0%
ITIC A -0.0%
OPRX D -0.0%
VTSI A -0.0%
GDOT C -0.0%
CBFV B -0.0%
EGRX F -0.0%
FNLC D -0.0%
EPSN A -0.0%
HWBK D -0.0%
HMN A -0.0%
FONR D -0.0%
CATO F -0.0%
OBT B -0.0%
LAKE B -0.0%
CPSS B -0.0%
RVSB F -0.0%
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