QABA vs. DGRS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$60.28

Average Daily Volume

15,691

Number of Holdings *

121

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.94

Average Daily Volume

34,099

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period QABA DGRS
30 Days 11.49% 5.04%
60 Days 11.08% 6.00%
90 Days 16.26% 9.64%
12 Months 43.33% 30.76%
10 Overlapping Holdings
Symbol Grade Weight in QABA Weight in DGRS Overlap
AROW B 0.27% 0.27% 0.27%
BRKL B 0.55% 0.67% 0.55%
CASH B 0.97% 0.21% 0.21%
CASS B 0.3% 0.21% 0.21%
ESQ B 0.29% 0.07% 0.07%
IBOC B 2.18% 1.43% 1.43%
INBK B 0.17% 0.04% 0.04%
MOFG B 0.33% 0.13% 0.13%
NBN B 0.39% 0.08% 0.08%
SHBI B 0.26% 0.19% 0.19%
QABA Overweight 111 Positions Relative to DGRS
Symbol Grade Weight
CBSH B 4.51%
WTFC B 4.24%
UMBF B 2.92%
FFIN B 2.88%
UBSI B 2.79%
OZK B 2.64%
HWC B 2.5%
TCBI B 2.0%
BANF B 1.98%
TFSL B 1.97%
FULT B 1.86%
CATY B 1.82%
FIBK A 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI B 1.3%
TOWN B 1.29%
TBBK B 1.29%
FRME B 1.24%
SBCF B 1.23%
BANR B 1.23%
WSBC B 1.17%
TFIN B 1.15%
TRMK B 1.14%
NBTB B 1.14%
EFSC B 1.08%
SYBT B 1.07%
CLBK C 0.95%
FBNC B 0.94%
CHCO B 0.94%
LKFN B 0.92%
NWBI B 0.91%
MBIN F 0.9%
SASR B 0.84%
HOPE B 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK B 0.77%
QCRH B 0.75%
WABC B 0.74%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM A 0.65%
PFBC B 0.62%
PEBO B 0.61%
OCFC B 0.58%
AMAL B 0.54%
CNOB B 0.52%
CTBI B 0.52%
BHRB B 0.51%
BFC B 0.5%
PFC B 0.49%
CCB A 0.48%
FMBH B 0.48%
HFWA B 0.44%
CFFN B 0.44%
UVSP B 0.44%
EGBN B 0.42%
OSBC A 0.41%
FCBC B 0.41%
BFST B 0.41%
CFB B 0.41%
IBCP B 0.39%
MBWM B 0.39%
HBNC B 0.39%
ORRF B 0.38%
SMBC B 0.37%
HAFC B 0.37%
GSBC B 0.36%
CAC B 0.34%
TRST B 0.34%
FSBC B 0.34%
HTBI B 0.32%
CCBG B 0.32%
HTBK B 0.32%
WASH B 0.32%
MPB B 0.31%
SPFI B 0.31%
PGC A 0.31%
HIFS B 0.3%
CCNE B 0.29%
THFF B 0.29%
MSBI B 0.28%
FMNB B 0.28%
HONE B 0.28%
NFBK B 0.28%
BCAL A 0.27%
KRNY B 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX A 0.23%
RBB B 0.22%
CARE B 0.22%
BSRR C 0.22%
EBTC B 0.22%
BMRC B 0.21%
NECB B 0.2%
BWB B 0.2%
FISI B 0.2%
NEWT B 0.18%
WSBF B 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI B 0.05%
QABA Underweight 220 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR A -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
MATX B -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM B -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
KWR C -0.36%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
PLOW F -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC B -0.29%
EBF F -0.29%
ANDE F -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI D -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC D -0.22%
CNMD C -0.22%
AMRK D -0.22%
MRTN D -0.21%
RMR F -0.21%
EVTC C -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD D -0.15%
RGP F -0.14%
TILE A -0.14%
TPB A -0.14%
BBSI A -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB D -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ F -0.05%
ESCA B -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC D -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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