QABA vs. BNKD ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD)
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
$46.65
Average Daily Volume
29,645
123
BNKD
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD Description
The investment seeks to provide a leveraged inverse return based on the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$4.54
Average Daily Volume
487,689
10
Performance
Period | QABA | BNKD |
---|---|---|
30 Days | 3.80% | -25.53% |
60 Days | -4.85% | -27.06% |
90 Days | -8.44% | -24.18% |
12 Months | 9.48% | -67.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in BNKD | Overlap |
---|
QABA Overweight 123 Positions Relative to BNKD
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | D | 4.13% | |
WTFC | A | 3.78% | |
OZK | D | 3.08% | |
UBSI | D | 2.89% | |
FFIN | B | 2.75% | |
UMBF | A | 2.45% | |
HWC | D | 2.32% | |
TFSL | F | 2.18% | |
IBOC | B | 2.13% | |
ABCB | D | 2.04% | |
UCBI | F | 1.87% | |
BANF | F | 1.78% | |
TCBI | D | 1.77% | |
CATY | D | 1.72% | |
FHB | C | 1.71% | |
FIBK | D | 1.68% | |
WSFS | D | 1.63% | |
FULT | D | 1.58% | |
CVBF | D | 1.48% | |
SFNC | D | 1.46% | |
PPBI | D | 1.38% | |
INDB | F | 1.35% | |
SBCF | D | 1.3% | |
FFBC | D | 1.29% | |
FRME | D | 1.26% | |
TOWN | D | 1.26% | |
TBBK | F | 1.17% | |
MBIN | D | 1.14% | |
IBTX | D | 1.14% | |
WAFD | D | 1.13% | |
CLBK | F | 1.07% | |
WSBC | D | 1.06% | |
LKFN | D | 1.03% | |
TRMK | B | 1.01% | |
NBTB | D | 1.0% | |
BANR | D | 0.99% | |
CHCO | D | 0.95% | |
EFSC | D | 0.91% | |
HTLF | D | 0.9% | |
FBNC | D | 0.89% | |
NWBI | D | 0.89% | |
SYBT | D | 0.84% | |
HOPE | D | 0.83% | |
BUSE | D | 0.8% | |
WABC | C | 0.79% | |
CASH | D | 0.78% | |
SRCE | D | 0.77% | |
STBA | D | 0.74% | |
TCBK | D | 0.73% | |
VBTX | D | 0.66% | |
PFBC | B | 0.65% | |
PEBO | D | 0.62% | |
QCRH | D | 0.61% | |
SASR | D | 0.61% | |
GABC | B | 0.6% | |
OCFC | D | 0.58% | |
RBCAA | D | 0.53% | |
BRKL | D | 0.53% | |
SBSI | D | 0.53% | |
BFC | D | 0.52% | |
CFFN | D | 0.48% | |
FBMS | D | 0.48% | |
CNOB | D | 0.47% | |
DCOM | F | 0.46% | |
FMBH | D | 0.46% | |
AMAL | D | 0.45% | |
CTBI | D | 0.45% | |
PFC | D | 0.44% | |
EGBN | F | 0.42% | |
CFB | D | 0.41% | |
HFWA | D | 0.4% | |
FCBC | D | 0.39% | |
GSBC | D | 0.39% | |
CASS | C | 0.39% | |
HBT | D | 0.38% | |
OSBC | D | 0.38% | |
UVSP | D | 0.37% | |
MBWM | D | 0.37% | |
BFST | D | 0.35% | |
HBNC | D | 0.34% | |
MSBI | D | 0.33% | |
HTBK | D | 0.32% | |
IBCP | D | 0.32% | |
CCB | F | 0.32% | |
TRST | D | 0.32% | |
FMNB | D | 0.3% | |
SMBC | D | 0.3% | |
HONE | D | 0.29% | |
HAFC | D | 0.29% | |
CAC | D | 0.29% | |
CCBG | F | 0.29% | |
THFF | D | 0.28% | |
HTBI | D | 0.28% | |
SPFI | D | 0.27% | |
CCNE | D | 0.27% | |
WASH | D | 0.27% | |
AROW | D | 0.26% | |
NBN | D | 0.26% | |
PGC | F | 0.26% | |
NFBK | F | 0.26% | |
KRNY | F | 0.25% | |
ESQ | F | 0.25% | |
BHRB | D | 0.25% | |
MOFG | D | 0.23% | |
HIFS | D | 0.23% | |
SHBI | F | 0.23% | |
MPB | F | 0.22% | |
FFIC | F | 0.22% | |
RBB | D | 0.21% | |
BWB | D | 0.2% | |
CARE | F | 0.18% | |
FISI | D | 0.18% | |
PFIS | F | 0.18% | |
FRST | D | 0.18% | |
BMRC | F | 0.17% | |
NRIM | D | 0.17% | |
NEWT | F | 0.16% | |
WSBF | F | 0.15% | |
FLIC | F | 0.15% | |
BLFY | D | 0.14% | |
CZFS | F | 0.13% | |
NECB | D | 0.13% | |
OVLY | F | 0.12% |
QABA: Top Represented Industries & Keywords
BNKD: Top Represented Industries & Keywords