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
121
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
230
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
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% |
QABA: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords