QABA vs. CSML ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period QABA CSML
30 Days 1.99% -3.77%
60 Days 2.20% -1.35%
90 Days -0.27% -1.21%
12 Months 26.88% 13.48%
41 Overlapping Holdings
Symbol Grade Weight in QABA Weight in CSML Overlap
AMAL A 0.43% 0.2% 0.2%
BFST D 0.34% 0.21% 0.21%
BRKL F 0.52% 0.21% 0.21%
CAC B 0.28% 0.2% 0.2%
CASH A 0.8% 0.21% 0.21%
CASS C 0.36% 0.19% 0.19%
CCB B 0.34% 0.22% 0.22%
CFB C 0.38% 0.2% 0.2%
CNOB C 0.46% 0.21% 0.21%
EGBN F 0.41% 0.2% 0.2%
FBMS F 0.49% 0.21% 0.21%
FFBC A 1.33% 0.21% 0.21%
FMBH A 0.47% 0.21% 0.21%
FMNB D 0.29% 0.2% 0.2%
FRME A 1.27% 0.21% 0.21%
GSBC A 0.39% 0.21% 0.21%
HFWA B 0.4% 0.21% 0.21%
HONE A 0.28% 0.2% 0.2%
HTBK D 0.31% 0.21% 0.21%
HTLF A 0.95% 0.22% 0.22%
IBOC A 2.16% 0.21% 0.21%
INDB C 1.37% 0.21% 0.21%
KRNY F 0.23% 0.2% 0.2%
MBIN B 1.07% 0.2% 0.2%
MBWM A 0.37% 0.2% 0.2%
MSBI C 0.32% 0.21% 0.21%
OZK A 3.22% 0.21% 0.21%
PEBO A 0.64% 0.21% 0.21%
PGC F 0.28% 0.22% 0.22%
QCRH C 0.61% 0.21% 0.21%
SASR C 0.61% 0.2% 0.2%
SBSI F 0.53% 0.21% 0.21%
SFNC D 1.46% 0.21% 0.21%
SRCE A 0.77% 0.21% 0.21%
TCBK B 0.72% 0.2% 0.2%
THFF A 0.27% 0.21% 0.21%
TRMK A 1.04% 0.2% 0.2%
UMBF B 2.52% 0.21% 0.21%
UVSP A 0.36% 0.21% 0.21%
WABC A 0.79% 0.21% 0.21%
WAFD B 1.14% 0.21% 0.21%
QABA Overweight 82 Positions Relative to CSML
Symbol Grade Weight
CBSH A 4.42%
WTFC A 3.79%
UBSI C 2.88%
FFIN C 2.69%
HWC A 2.45%
TFSL B 2.13%
ABCB A 2.04%
UCBI B 1.93%
BANF A 1.88%
TCBI A 1.76%
FHB A 1.73%
FIBK A 1.7%
WSFS A 1.67%
CATY D 1.57%
FULT A 1.56%
CVBF C 1.47%
PPBI C 1.34%
TOWN A 1.29%
SBCF B 1.26%
TBBK F 1.14%
CLBK F 1.09%
WSBC C 1.06%
NBTB A 1.05%
IBTX F 1.03%
LKFN C 1.01%
BANR B 0.98%
CHCO A 0.95%
EFSC B 0.91%
FBNC F 0.87%
NWBI D 0.86%
SYBT A 0.83%
HOPE D 0.82%
BUSE A 0.79%
STBA A 0.74%
VBTX A 0.7%
PFBC A 0.66%
GABC D 0.61%
OCFC C 0.56%
RBCAA A 0.53%
BFC D 0.5%
CTBI A 0.48%
DCOM B 0.47%
PFC A 0.45%
CFFN D 0.44%
OSBC B 0.4%
FCBC A 0.38%
HBT B 0.37%
IBCP A 0.33%
TRST B 0.33%
HBNC A 0.33%
HAFC B 0.29%
SMBC D 0.29%
WASH B 0.28%
CCBG C 0.28%
SPFI A 0.27%
HTBI A 0.27%
NBN B 0.26%
BHRB F 0.25%
CCNE D 0.25%
ESQ B 0.24%
AROW C 0.24%
NFBK D 0.24%
HIFS B 0.23%
SHBI D 0.22%
FFIC D 0.22%
MOFG D 0.21%
BWB B 0.21%
MPB B 0.21%
RBB A 0.21%
NEWT D 0.17%
FRST F 0.17%
FISI D 0.17%
PFIS D 0.17%
BMRC F 0.16%
NRIM B 0.16%
CARE C 0.16%
WSBF B 0.15%
FLIC F 0.15%
NECB A 0.14%
OVLY B 0.13%
CZFS F 0.13%
BLFY C 0.13%
QABA Underweight 428 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV A -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC A -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
ARCH D -0.22%
ITGR B -0.22%
JAMF A -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND C -0.22%
GEO A -0.22%
CRK C -0.22%
BLKB A -0.22%
HLIO B -0.22%
SAM F -0.21%
AWR C -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG B -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI F -0.21%
WING A -0.21%
FCF A -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC A -0.21%
CARG A -0.21%
JOUT D -0.21%
ACIW A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
NSIT D -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO A -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN A -0.21%
KN B -0.21%
MATV A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG C -0.21%
RNST B -0.21%
EZPW B -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK A -0.21%
PRDO A -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
UVV B -0.21%
ARCB F -0.21%
AGYS B -0.21%
WTTR B -0.21%
BKH A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH B -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
MIRM D -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX A -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC C -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX D -0.2%
OXM A -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC A -0.2%
ESE A -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN F -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM A -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN C -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE A -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TDS B -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR B -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP D -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU D -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX C -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS B -0.19%
ECVT B -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS C -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU D -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK C -0.18%
RPAY A -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR C -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs