QABA vs. BFOR ETF Comparison

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

$43.96

Average Daily Volume

23,450

Number of Holdings *

123

* may have additional holdings in another (foreign) market
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

$64.27

Average Daily Volume

2,498

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period QABA BFOR
30 Days -5.54% -5.35%
60 Days -1.48% -2.13%
90 Days -5.48% 3.86%
12 Months 14.84% 21.90%
21 Overlapping Holdings
Symbol Grade Weight in QABA Weight in BFOR Overlap
AMAL A 0.43% 0.24% 0.24%
CASH B 0.8% 0.25% 0.25%
CATY F 1.57% 0.23% 0.23%
CFB D 0.38% 0.24% 0.24%
CHCO B 0.95% 0.26% 0.26%
EFSC D 0.91% 0.26% 0.26%
FFBC A 1.33% 0.25% 0.25%
IBOC A 2.16% 0.26% 0.26%
MBIN C 1.07% 0.23% 0.23%
MBWM C 0.37% 0.25% 0.25%
OSBC B 0.4% 0.27% 0.27%
OZK B 3.22% 0.26% 0.26%
PFBC A 0.66% 0.26% 0.26%
PFC D 0.45% 0.25% 0.25%
QCRH D 0.61% 0.26% 0.26%
SRCE D 0.77% 0.25% 0.25%
STBA D 0.74% 0.25% 0.25%
SYBT D 0.83% 0.25% 0.25%
TBBK F 1.14% 0.24% 0.24%
WSFS B 1.67% 0.25% 0.25%
WTFC C 3.79% 0.26% 0.26%
QABA Overweight 102 Positions Relative to BFOR
Symbol Grade Weight
CBSH A 4.42%
UBSI D 2.88%
FFIN C 2.69%
UMBF B 2.52%
HWC A 2.45%
TFSL D 2.13%
ABCB A 2.04%
UCBI D 1.93%
BANF A 1.88%
TCBI D 1.76%
FHB B 1.73%
FIBK A 1.7%
FULT A 1.56%
CVBF F 1.47%
SFNC D 1.46%
INDB D 1.37%
PPBI F 1.34%
TOWN D 1.29%
FRME B 1.27%
SBCF D 1.26%
WAFD D 1.14%
CLBK B 1.09%
WSBC D 1.06%
NBTB B 1.05%
TRMK A 1.04%
IBTX F 1.03%
LKFN D 1.01%
BANR D 0.98%
HTLF A 0.95%
FBNC D 0.87%
NWBI D 0.86%
HOPE D 0.82%
WABC D 0.79%
BUSE D 0.79%
TCBK C 0.72%
VBTX D 0.7%
PEBO A 0.64%
GABC C 0.61%
SASR F 0.61%
OCFC D 0.56%
SBSI D 0.53%
RBCAA A 0.53%
BRKL F 0.52%
BFC D 0.5%
FBMS F 0.49%
CTBI A 0.48%
FMBH B 0.47%
DCOM D 0.47%
CNOB F 0.46%
CFFN F 0.44%
EGBN F 0.41%
HFWA D 0.4%
GSBC D 0.39%
FCBC A 0.38%
HBT D 0.37%
CASS D 0.36%
UVSP A 0.36%
CCB B 0.34%
BFST D 0.34%
IBCP A 0.33%
TRST D 0.33%
HBNC D 0.33%
MSBI D 0.32%
HTBK D 0.31%
HAFC B 0.29%
FMNB D 0.29%
SMBC F 0.29%
PGC F 0.28%
CAC C 0.28%
WASH B 0.28%
HONE C 0.28%
CCBG F 0.28%
SPFI B 0.27%
THFF D 0.27%
HTBI B 0.27%
NBN D 0.26%
BHRB D 0.25%
CCNE D 0.25%
ESQ D 0.24%
AROW D 0.24%
NFBK F 0.24%
HIFS B 0.23%
KRNY F 0.23%
SHBI F 0.22%
FFIC F 0.22%
MOFG F 0.21%
BWB D 0.21%
MPB D 0.21%
RBB A 0.21%
NEWT F 0.17%
FRST F 0.17%
FISI F 0.17%
PFIS F 0.17%
BMRC F 0.16%
NRIM C 0.16%
CARE D 0.16%
WSBF F 0.15%
FLIC F 0.15%
NECB B 0.14%
OVLY B 0.13%
CZFS F 0.13%
BLFY D 0.13%
QABA Underweight 365 Positions Relative to BFOR
Symbol Grade Weight
WIRE A -0.33%
UAL B -0.31%
TGLS A -0.31%
FCX A -0.31%
BBW A -0.3%
HCC A -0.3%
WSM A -0.3%
CPNG A -0.3%
APP A -0.29%
CHX B -0.29%
GOOGL A -0.29%
VRT A -0.29%
BMI A -0.29%
CNM A -0.29%
IESC A -0.29%
TPL B -0.29%
VST A -0.29%
BOOT A -0.29%
GRNT B -0.29%
ESAB A -0.28%
AROC B -0.28%
BSY A -0.28%
UFPT D -0.28%
FSLR B -0.28%
TRGP A -0.28%
MGY B -0.28%
MPC B -0.28%
DKS B -0.28%
FANG A -0.28%
VLO B -0.28%
AGYS A -0.28%
PXD A -0.28%
PSX D -0.27%
HY D -0.27%
TNC A -0.27%
NUE D -0.27%
CASY A -0.27%
IBKR A -0.27%
PYPL A -0.27%
FSS B -0.27%
WST D -0.27%
CFR B -0.27%
TNET F -0.27%
WES A -0.27%
BKR B -0.27%
JBI B -0.27%
FCNCA A -0.27%
EME A -0.27%
VRRM A -0.27%
CBT A -0.27%
GDDY A -0.27%
LBRT A -0.27%
RES F -0.27%
OSIS B -0.27%
THR A -0.27%
WMB A -0.27%
STLD D -0.27%
ALSN B -0.27%
AXP A -0.27%
LPG A -0.27%
HP B -0.27%
WFC A -0.27%
CMG A -0.27%
PEP A -0.27%
SM B -0.27%
CTAS A -0.27%
TNK A -0.27%
CAT B -0.27%
GPC A -0.27%
HAL D -0.27%
GPOR A -0.27%
SLCA A -0.27%
DMLP A -0.27%
AAON A -0.27%
GM A -0.27%
SIG C -0.26%
PAYC D -0.26%
L C -0.26%
HESM C -0.26%
MGM F -0.26%
NVR C -0.26%
PNC A -0.26%
BCSF A -0.26%
ADP C -0.26%
PH A -0.26%
GMS C -0.26%
CVI D -0.26%
STZ C -0.26%
DDS A -0.26%
KO A -0.26%
MTDR D -0.26%
GPK D -0.26%
OXM A -0.26%
HUBB D -0.26%
GRBK C -0.26%
VLTO A -0.26%
HOMB A -0.26%
MPLX A -0.26%
FBP A -0.26%
ALG D -0.26%
APH A -0.26%
MTB A -0.26%
DCI C -0.26%
NSSC B -0.26%
MSI B -0.26%
RS D -0.26%
DNOW B -0.26%
CHD A -0.26%
AIT C -0.26%
MLI A -0.26%
CQP D -0.26%
HIG C -0.26%
AOS C -0.26%
WFRD A -0.26%
GES A -0.26%
OTTR B -0.26%
XYL A -0.26%
PEG A -0.26%
RCL A -0.26%
SLM A -0.26%
CNA B -0.26%
TXRH A -0.26%
AMZN C -0.26%
CION A -0.26%
TSCO A -0.26%
ATKR B -0.26%
LNTH A -0.26%
BRC A -0.26%
BSX A -0.26%
OSK B -0.26%
RGA A -0.26%
BOKF A -0.26%
CINF B -0.26%
APOG A -0.26%
EPD B -0.26%
OC A -0.26%
INSW A -0.26%
YELP B -0.26%
CALM D -0.26%
HEES F -0.26%
USLM A -0.26%
MOD B -0.26%
ACGL A -0.26%
NTB A -0.26%
TEX D -0.26%
FCN A -0.26%
HIBB A -0.25%
LOPE C -0.25%
UTHR B -0.25%
RNR C -0.25%
AAPL F -0.25%
PKG C -0.25%
SYY C -0.25%
V C -0.25%
AMR D -0.25%
THC A -0.25%
RMR B -0.25%
CSCO D -0.25%
BLD C -0.25%
FTDR D -0.25%
BKNG D -0.25%
ISRG C -0.25%
INGR B -0.25%
BKE C -0.25%
PSN C -0.25%
RF C -0.25%
ONB B -0.25%
CORT D -0.25%
TJX C -0.25%
NYT D -0.25%
AYI C -0.25%
BRO C -0.25%
WRB D -0.25%
CPRT C -0.25%
MCO C -0.25%
J C -0.25%
MA C -0.25%
WMS C -0.25%
MLM C -0.25%
ECL B -0.25%
PCAR D -0.25%
GWW C -0.25%
HOG D -0.25%
AMK C -0.25%
FCF D -0.25%
EG D -0.25%
AGM A -0.25%
FIX B -0.25%
NBHC D -0.25%
EBAY A -0.25%
SYF A -0.25%
ODFL D -0.25%
DY A -0.25%
TW B -0.25%
DXCM B -0.25%
PRDO A -0.25%
PAYX D -0.25%
PANW A -0.25%
BY A -0.25%
UTI B -0.25%
LII C -0.25%
MCB B -0.25%
GOLF D -0.25%
COKE C -0.25%
HBAN A -0.25%
FITB A -0.25%
CL A -0.25%
APO C -0.25%
BYD F -0.25%
COST C -0.25%
JPM B -0.25%
MSFT C -0.25%
META D -0.25%
AX D -0.25%
DOV A -0.25%
WWD A -0.25%
LPLA A -0.25%
CDNS D -0.24%
MEDP C -0.24%
PODD D -0.24%
TWI F -0.24%
WDFC D -0.24%
IDCC C -0.24%
SNA D -0.24%
LEN D -0.24%
QCOM B -0.24%
LRN A -0.24%
BTU D -0.24%
TROW D -0.24%
WNC D -0.24%
CMCSA F -0.24%
PAX D -0.24%
NFLX D -0.24%
GNE F -0.24%
DOX D -0.24%
ROL B -0.24%
COLL C -0.24%
EA D -0.24%
SLVM A -0.24%
VC D -0.24%
TREX D -0.24%
INTU B -0.24%
HSY C -0.24%
G F -0.24%
PCTY F -0.24%
IBP C -0.24%
IPG F -0.24%
EXLS D -0.24%
DHI D -0.24%
BDC D -0.24%
CF D -0.24%
NKE F -0.24%
RPRX D -0.24%
HALO D -0.24%
NVEC C -0.24%
AVGO C -0.24%
CPRX D -0.24%
LECO D -0.24%
TOL B -0.24%
MDLZ B -0.24%
GNTX C -0.24%
DVA A -0.24%
RMD A -0.24%
AMAT C -0.24%
BLMN D -0.24%
IBM D -0.24%
ANF C -0.24%
NEU D -0.24%
QLYS D -0.24%
EXP C -0.24%
URI C -0.24%
CAL C -0.24%
IRMD D -0.24%
NOW D -0.24%
WBS D -0.24%
APAM D -0.24%
PHM B -0.24%
CROX C -0.24%
KKR C -0.24%
ESGR B -0.24%
NBIX B -0.24%
JKHY C -0.24%
KEYS C -0.24%
ABNB C -0.24%
OFG B -0.24%
NTAP A -0.24%
VMC B -0.24%
JAKK F -0.24%
BR C -0.24%
EWBC C -0.24%
GGG D -0.24%
HRMY D -0.24%
VRTX D -0.24%
IQV D -0.23%
DFH C -0.23%
ACMR D -0.23%
MANH D -0.23%
PARR F -0.23%
CRUS C -0.23%
DRI D -0.23%
FTNT D -0.23%
GILD F -0.23%
DOCS F -0.23%
DECK D -0.23%
RL D -0.23%
PEGA C -0.23%
NVDA B -0.23%
STRL C -0.23%
KNSL F -0.23%
SAIA F -0.23%
CUBI D -0.23%
SNPS C -0.23%
ZYXI D -0.23%
SSD D -0.23%
MNST D -0.23%
BMY F -0.23%
MCHP A -0.23%
A C -0.23%
FDS D -0.23%
ANET C -0.23%
MSCI F -0.23%
TFX D -0.23%
MOH D -0.23%
FAST C -0.23%
SYK B -0.23%
AMPH D -0.23%
ROST D -0.23%
FFIV D -0.23%
BLDR D -0.23%
ADSK F -0.22%
SMLR F -0.22%
BRKR D -0.22%
ZM F -0.22%
POWL C -0.22%
NFE F -0.22%
INCY F -0.22%
FOR F -0.22%
LVS F -0.22%
VEEV D -0.22%
IDXX D -0.22%
TPR D -0.22%
PLAB C -0.22%
KAI D -0.22%
CTSH D -0.22%
ZTS D -0.21%
JBL F -0.21%
LMB B -0.21%
CELH D -0.21%
ELF D -0.21%
UAA F -0.21%
MPWR C -0.21%
VYGR D -0.21%
BURL D -0.21%
ASO D -0.21%
ADBE F -0.21%
LW D -0.2%
FOUR F -0.19%
FIVE F -0.19%
ON D -0.19%
ULTA F -0.19%
ARCT F -0.18%
PRFT D -0.18%
SMCI C -0.17%
SHLS F -0.16%
GL D -0.14%
Compare ETFs