QABA vs. DES ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SmallCap Dividend Fund (DES)
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

$60.72

Average Daily Volume

14,871

Number of Holdings *

121

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.97

Average Daily Volume

113,070

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period QABA DES
30 Days 8.76% 2.36%
60 Days 14.23% 6.79%
90 Days 18.53% 9.48%
12 Months 44.23% 28.40%
95 Overlapping Holdings
Symbol Grade Weight in QABA Weight in DES Overlap
AMAL B 0.54% 0.06% 0.06%
AROW A 0.27% 0.03% 0.03%
BANF A 1.99% 0.27% 0.27%
BANR A 1.24% 0.23% 0.23%
BFC B 0.52% 0.05% 0.05%
BHRB A 0.51% 0.09% 0.09%
BMRC A 0.2% 0.03% 0.03%
BRKL A 0.53% 0.13% 0.13%
BSRR B 0.23% 0.05% 0.05%
BUSE A 0.74% 0.14% 0.14%
CAC A 0.34% 0.06% 0.06%
CASH A 0.97% 0.08% 0.08%
CASS B 0.3% 0.04% 0.04%
CATY A 1.81% 0.5% 0.5%
CCNE B 0.29% 0.06% 0.06%
CFFN A 0.45% 0.12% 0.12%
CHCO A 0.95% 0.2% 0.2%
CNOB A 0.51% 0.07% 0.07%
CTBI A 0.51% 0.15% 0.15%
CVBF A 1.51% 0.32% 0.32%
DCOM A 0.64% 0.11% 0.11%
EFSC A 1.07% 0.11% 0.11%
EGBN A 0.43% 0.14% 0.14%
FBNC A 0.92% 0.11% 0.11%
FCBC B 0.42% 0.09% 0.09%
FFBC A 1.34% 0.44% 0.44%
FFIC A 0.25% 0.05% 0.05%
FHB A 1.71% 0.45% 0.45%
FIBK A 1.69% 0.63% 0.63%
FISI A 0.21% 0.09% 0.09%
FLIC A 0.15% 0.04% 0.04%
FMBH A 0.49% 0.05% 0.05%
FMNB A 0.28% 0.04% 0.04%
FRME A 1.24% 0.27% 0.27%
FRST A 0.15% 0.03% 0.03%
FSBC A 0.34% 0.04% 0.04%
FULT A 1.85% 0.36% 0.36%
GABC A 0.66% 0.15% 0.15%
GSBC A 0.37% 0.04% 0.04%
HAFC A 0.37% 0.08% 0.08%
HBNC A 0.39% 0.09% 0.09%
HFWA A 0.45% 0.09% 0.09%
HONE A 0.29% 0.03% 0.03%
HOPE A 0.8% 0.22% 0.22%
HTBK A 0.32% 0.09% 0.09%
HWC A 2.49% 0.34% 0.34%
IBCP A 0.38% 0.07% 0.07%
IBOC A 2.17% 0.42% 0.42%
INBK A 0.17% 0.01% 0.01%
INDB A 1.51% 0.28% 0.28%
KRNY A 0.26% 0.06% 0.06%
LKFN A 0.91% 0.12% 0.12%
MBIN D 0.89% 0.07% 0.07%
MBWM A 0.38% 0.08% 0.08%
MSBI A 0.28% 0.05% 0.05%
NBN A 0.4% 0.04% 0.04%
NBTB A 1.15% 0.19% 0.19%
NECB A 0.2% 0.02% 0.02%
NEWT B 0.18% 0.06% 0.06%
NFBK A 0.29% 0.06% 0.06%
NRIM A 0.2% 0.05% 0.05%
NWBI A 0.91% 0.33% 0.33%
OCFC A 0.58% 0.15% 0.15%
ORRF A 0.38% 0.04% 0.04%
OSBC A 0.4% 0.04% 0.04%
PEBO A 0.6% 0.22% 0.22%
PFBC A 0.62% 0.15% 0.15%
PFC A 0.49% 0.13% 0.13%
PGC A 0.32% 0.05% 0.05%
PPBI A 1.33% 0.36% 0.36%
QCRH A 0.74% 0.06% 0.06%
RBCAA A 0.65% 0.12% 0.12%
SASR A 0.83% 0.24% 0.24%
SBCF A 1.23% 0.17% 0.17%
SBSI B 0.53% 0.12% 0.12%
SFNC B 1.52% 0.37% 0.37%
SHBI A 0.26% 0.04% 0.04%
SMBC A 0.36% 0.04% 0.04%
SPFI A 0.32% 0.03% 0.03%
SRCE A 0.79% 0.15% 0.15%
STBA A 0.79% 0.15% 0.15%
SYBT A 1.06% 0.12% 0.12%
TCBK A 0.77% 0.11% 0.11%
TFSL A 1.93% 0.84% 0.84%
THFF A 0.28% 0.08% 0.08%
TOWN A 1.31% 0.23% 0.23%
TRMK A 1.16% 0.21% 0.21%
TRST A 0.34% 0.08% 0.08%
UMBF A 2.93% 0.28% 0.28%
VBTX A 0.79% 0.15% 0.15%
WABC A 0.74% 0.17% 0.17%
WAFD A 1.46% 0.19% 0.19%
WASH A 0.32% 0.11% 0.11%
WSBC A 1.03% 0.27% 0.27%
WSFS A 1.63% 0.13% 0.13%
QABA Overweight 26 Positions Relative to DES
Symbol Grade Weight
CBSH A 4.4%
WTFC A 4.21%
FFIN A 2.9%
UBSI A 2.77%
OZK A 2.59%
TCBI A 1.91%
TBBK A 1.31%
TFIN A 1.1%
CLBK B 0.94%
CCB A 0.47%
UVSP A 0.44%
BFST B 0.42%
CFB B 0.41%
MOFG A 0.33%
HTBI A 0.32%
CCBG A 0.32%
HIFS B 0.31%
ESQ B 0.3%
BCAL A 0.27%
MPB B 0.26%
TCBX A 0.24%
EBTC A 0.23%
CARE B 0.22%
RBB A 0.21%
BWB B 0.2%
WSBF B 0.15%
QABA Underweight 472 Positions Relative to DES
Symbol Grade Weight
OGN F -1.07%
KNTK A -0.72%
CCOI B -0.72%
CNS B -0.72%
EPR D -0.72%
ALE A -0.72%
AROC A -0.68%
TPG B -0.65%
NSA C -0.64%
SBRA C -0.63%
SLG B -0.62%
BNL D -0.62%
TNL A -0.61%
MC B -0.61%
VCTR B -0.6%
KTB A -0.58%
BKH A -0.56%
EPRT C -0.56%
JWN A -0.56%
SMG D -0.55%
OGS A -0.54%
NOG A -0.53%
NHI D -0.52%
KSS F -0.51%
CRS A -0.5%
ASB A -0.49%
SR A -0.49%
FBP A -0.49%
NWE C -0.48%
AVNT A -0.46%
HRI B -0.46%
CRC B -0.45%
SLVM B -0.45%
VAC B -0.44%
TDS B -0.44%
AVA C -0.44%
PNM B -0.43%
CVI D -0.42%
VIRT A -0.4%
TRN A -0.4%
RUSHA B -0.39%
MGEE A -0.39%
POWL C -0.38%
TGNA B -0.38%
BKE A -0.38%
IDCC A -0.38%
PATK C -0.37%
CUZ B -0.37%
CRI D -0.37%
SEM B -0.37%
KRO D -0.37%
LEG F -0.36%
SHOO D -0.36%
PINC B -0.36%
IIPR F -0.35%
SLM A -0.35%
LCII D -0.35%
OTTR C -0.35%
WWW A -0.34%
BOH A -0.34%
KLG F -0.34%
CBU A -0.34%
PHIN A -0.34%
CDP C -0.33%
AUB A -0.33%
UCB A -0.33%
PFS A -0.33%
EBC A -0.32%
SXT C -0.32%
HP C -0.32%
AGX B -0.31%
AWR A -0.31%
MCY A -0.3%
AMSF A -0.3%
UVV B -0.3%
ENR A -0.3%
STEP A -0.3%
XRX F -0.3%
JJSF C -0.29%
PBI C -0.29%
HNI A -0.29%
NHC B -0.29%
CAKE A -0.29%
BRC C -0.29%
WHD B -0.28%
UPBD B -0.28%
MATX B -0.28%
MWA A -0.28%
SPB C -0.27%
KMT B -0.27%
ABM B -0.27%
CBRL C -0.26%
CSWI B -0.26%
KMPR A -0.26%
KALU C -0.26%
WDFC A -0.26%
BKU A -0.26%
PDCO F -0.26%
BCO F -0.26%
RRR D -0.26%
PRK A -0.26%
WD D -0.25%
GEF A -0.25%
GFF A -0.25%
GBX A -0.25%
WOR F -0.25%
NWN A -0.25%
SFBS A -0.24%
PIPR A -0.24%
PTVE C -0.24%
APOG B -0.24%
GVA A -0.23%
CNO A -0.23%
HTLF A -0.23%
STRA C -0.23%
WTTR A -0.23%
LBRT F -0.23%
SKT A -0.23%
PRDO B -0.23%
IBTX A -0.23%
DLX A -0.23%
GRNT B -0.23%
BHE B -0.23%
VRTS A -0.23%
CTRE D -0.23%
PRIM A -0.22%
USLM A -0.22%
KFY B -0.22%
AESI D -0.22%
CPK A -0.22%
CWT C -0.21%
MGRC B -0.21%
SCS A -0.21%
ENS D -0.21%
BDC B -0.21%
CSGS A -0.21%
IOSP C -0.21%
WINA B -0.21%
VHI C -0.2%
MAC A -0.2%
ACA B -0.2%
SJW F -0.2%
HEES B -0.2%
IRT A -0.19%
UTL C -0.19%
ABCB A -0.19%
WKC C -0.19%
CXT D -0.19%
BANC A -0.19%
MCRI A -0.19%
TEX D -0.19%
BTU B -0.19%
CRGY A -0.19%
HWKN C -0.19%
BLMN F -0.19%
ANET C -0.18%
PZZA D -0.18%
BGC B -0.18%
BFH A -0.18%
KAI A -0.18%
NGVC A -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
OFG B -0.18%
SXC A -0.18%
YOU D -0.18%
NPO A -0.18%
AEIS B -0.18%
GHC A -0.17%
PRGS B -0.17%
ULH B -0.17%
KLIC C -0.17%
HI C -0.17%
CRAI B -0.17%
CABO B -0.17%
AGM A -0.17%
JBT B -0.16%
LZB A -0.16%
LMAT A -0.16%
REPX A -0.16%
MLR B -0.16%
JBSS F -0.16%
NAVI D -0.16%
ETD D -0.16%
SXI A -0.16%
SAH A -0.16%
FCF A -0.16%
CCS F -0.16%
PSMT D -0.16%
PJT A -0.15%
REVG A -0.15%
ACCO B -0.15%
KFRC D -0.15%
RNST A -0.15%
VSH F -0.15%
MNRO B -0.15%
EBF D -0.15%
HMN A -0.15%
HCC B -0.15%
AZZ B -0.15%
LXP D -0.15%
CALM A -0.15%
STC A -0.15%
HL D -0.15%
SCVL F -0.14%
HY F -0.14%
TILE A -0.14%
HCKT A -0.14%
EPC F -0.14%
PCH D -0.14%
ESE A -0.14%
GIC F -0.14%
WGO B -0.14%
TNC F -0.14%
HSII B -0.14%
TPB A -0.14%
WERN B -0.14%
EGY F -0.14%
OXM F -0.14%
DK D -0.14%
AIN C -0.13%
BBSI A -0.13%
ICFI F -0.13%
UTZ D -0.13%
ARCH B -0.13%
JOE F -0.13%
RES F -0.13%
MCS B -0.13%
ALX D -0.13%
VSEC B -0.13%
DAN F -0.13%
KRT A -0.13%
SCL D -0.13%
USPH C -0.13%
NNI C -0.13%
GRC B -0.13%
KWR C -0.13%
NBHC A -0.13%
EPAC B -0.12%
HLIO B -0.12%
ASIX B -0.12%
UNF A -0.12%
SSTK F -0.12%
EMBC C -0.12%
CSV B -0.12%
CWH B -0.12%
MSEX B -0.12%
NPK B -0.12%
ATEN A -0.12%
BGS F -0.12%
DEI B -0.12%
EIG A -0.12%
LTC B -0.12%
PK C -0.12%
SAFT A -0.12%
LYTS A -0.11%
TR A -0.11%
DNUT D -0.11%
ANDE C -0.11%
ARCB C -0.11%
FBK A -0.11%
PLOW D -0.11%
MTX B -0.11%
SMP C -0.11%
SPTN F -0.11%
MRTN C -0.1%
KW C -0.1%
JACK D -0.1%
LMNR C -0.1%
HTH B -0.1%
CNXN D -0.1%
SWBI D -0.1%
BRY F -0.1%
ALG B -0.1%
SPOK B -0.1%
NSSC F -0.1%
CTS B -0.1%
LNN B -0.1%
MTRN C -0.1%
FCPT C -0.1%
GTY C -0.1%
PAHC A -0.1%
RYI B -0.1%
CDRE D -0.1%
BHLB A -0.1%
UE B -0.1%
AKR B -0.1%
DIN C -0.1%
HAYN A -0.1%
UWMC F -0.09%
EE A -0.09%
HVT F -0.09%
SHO D -0.09%
EXPI C -0.09%
SHYF C -0.09%
YORW D -0.09%
WEYS A -0.09%
FBMS A -0.09%
LGTY B -0.09%
DBRG D -0.09%
ODC D -0.09%
GTN F -0.09%
CNMD C -0.09%
NMRK B -0.09%
MATW C -0.09%
CAL D -0.09%
NVEC D -0.09%
ASTE B -0.09%
NX C -0.08%
WNC C -0.08%
TRAK A -0.08%
CVGW C -0.08%
RUSHB B -0.08%
DRH B -0.08%
VLGEA A -0.08%
METC C -0.08%
HSTM B -0.08%
MCBS A -0.08%
ARKO D -0.08%
LOB A -0.08%
VSTS F -0.08%
MPX C -0.08%
SAVE F -0.08%
GCMG B -0.08%
HPK F -0.08%
SCHL F -0.08%
PKOH A -0.08%
RGR F -0.08%
HBT A -0.08%
SD F -0.08%
MYE F -0.08%
CMCO C -0.08%
MSB B -0.08%
ROIC A -0.08%
EVTC C -0.08%
CPF A -0.08%
NATH B -0.08%
RDUS C -0.08%
BELFB C -0.08%
RNGR A -0.08%
PLPC B -0.07%
XHR B -0.07%
UVE A -0.07%
NIC A -0.07%
KELYA F -0.07%
CLB C -0.07%
IMMR F -0.07%
ITIC A -0.07%
ESRT D -0.07%
BY A -0.07%
PKE B -0.07%
SGC C -0.07%
ALEX B -0.07%
MLAB F -0.07%
AAT C -0.07%
IVT B -0.07%
JBGS D -0.07%
TRS D -0.07%
GWRS C -0.07%
WTI F -0.06%
NUS C -0.06%
OFLX C -0.06%
RLJ C -0.06%
HBB F -0.06%
GNE F -0.06%
RGP F -0.06%
KOP C -0.06%
MOV C -0.06%
MMI A -0.06%
ATNI F -0.06%
PEB F -0.06%
ARTNA F -0.06%
IMKTA C -0.06%
DEA D -0.06%
VRE A -0.06%
HTLD B -0.06%
FF F -0.06%
UMH C -0.06%
CMP B -0.06%
IIIN C -0.05%
ALCO D -0.05%
MGPI D -0.05%
ALRS D -0.05%
CTO B -0.05%
NRC F -0.05%
EVC B -0.05%
DBI F -0.05%
NC C -0.05%
ESCA C -0.05%
SLP F -0.05%
EPM A -0.05%
EML F -0.05%
BFS C -0.05%
CSR A -0.05%
BSIG A -0.05%
ALTG C -0.05%
UTMD D -0.05%
JOUT F -0.05%
DHIL A -0.05%
RGCO C -0.05%
ZEUS C -0.05%
TIPT A -0.04%
RCKY F -0.04%
LAKE B -0.04%
HOFT C -0.04%
ARC A -0.04%
OPY B -0.04%
DGICA A -0.04%
AMTB B -0.04%
RM D -0.04%
TWIN D -0.04%
CLAR C -0.04%
BSVN A -0.04%
WSR B -0.04%
HURC C -0.04%
HQI B -0.04%
SHEN F -0.04%
SVC F -0.04%
RELL B -0.04%
CBL B -0.04%
EQBK A -0.04%
RICK B -0.04%
NTST D -0.04%
MEI F -0.04%
HCI B -0.04%
OBK A -0.04%
SMBK A -0.04%
CHCT C -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL C -0.03%
CATO C -0.03%
CZNC B -0.03%
CSPI C -0.03%
BSET B -0.03%
ACU C -0.03%
GNTY A -0.03%
BHB A -0.03%
BRT A -0.03%
AHH D -0.03%
OLP A -0.03%
GMRE D -0.03%
UFCS A -0.03%
TSQ C -0.03%
PHX A -0.03%
AMRK F -0.03%
WTBA A -0.03%
CIVB A -0.03%
PLYM F -0.03%
LCUT F -0.03%
MBCN C -0.02%
UNTY A -0.02%
RRBI A -0.02%
SSBK A -0.02%
CBNK A -0.02%
III C -0.02%
VOC C -0.02%
FBIZ A -0.02%
RMR F -0.02%
SGA F -0.02%
ISTR A -0.02%
LAND F -0.02%
FRBA D -0.02%
PKST F -0.02%
DHC F -0.02%
FPI B -0.02%
FDBC B -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
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