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

Number of Holdings *

123

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to BNKD
Symbol Grade Weight
WFC B -10.0%
USB B -10.0%
TFC A -10.0%
SCHW B -10.0%
PNC A -10.0%
MS B -10.0%
JPM A -10.0%
GS A -10.0%
C A -10.0%
BAC A -10.0%
Compare ETFs