QABA vs. EWJV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares MSCI Japan Value ETF (EWJV)
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
$62.25
Average Daily Volume
17,975
121
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
59,717
7
Performance
Period | QABA | EWJV |
---|---|---|
30 Days | 14.82% | 2.97% |
60 Days | 16.57% | -4.06% |
90 Days | 15.09% | -4.32% |
12 Months | 48.78% | 14.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in EWJV | Overlap |
---|
QABA Overweight 121 Positions Relative to EWJV
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.51% | |
WTFC | A | 4.24% | |
UMBF | B | 2.92% | |
FFIN | B | 2.88% | |
UBSI | B | 2.79% | |
OZK | B | 2.64% | |
HWC | B | 2.5% | |
IBOC | A | 2.18% | |
TCBI | B | 2.0% | |
BANF | B | 1.98% | |
TFSL | A | 1.97% | |
FULT | A | 1.86% | |
CATY | B | 1.82% | |
FIBK | A | 1.7% | |
FHB | A | 1.7% | |
WSFS | A | 1.66% | |
CVBF | A | 1.54% | |
SFNC | B | 1.5% | |
INDB | B | 1.49% | |
WAFD | B | 1.46% | |
FFBC | A | 1.35% | |
PPBI | B | 1.3% | |
TOWN | B | 1.29% | |
TBBK | B | 1.29% | |
FRME | B | 1.24% | |
SBCF | A | 1.23% | |
BANR | B | 1.23% | |
WSBC | A | 1.17% | |
TFIN | A | 1.15% | |
TRMK | B | 1.14% | |
NBTB | B | 1.14% | |
EFSC | B | 1.08% | |
SYBT | B | 1.07% | |
CASH | A | 0.97% | |
CLBK | B | 0.95% | |
FBNC | A | 0.94% | |
CHCO | B | 0.94% | |
LKFN | B | 0.92% | |
NWBI | B | 0.91% | |
MBIN | D | 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 | A | 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 | A | 0.61% | |
OCFC | B | 0.58% | |
BRKL | B | 0.55% | |
AMAL | B | 0.54% | |
CNOB | B | 0.52% | |
CTBI | B | 0.52% | |
BHRB | B | 0.51% | |
BFC | B | 0.5% | |
PFC | A | 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 | C | 0.41% | |
CFB | B | 0.41% | |
IBCP | B | 0.39% | |
MBWM | B | 0.39% | |
NBN | B | 0.39% | |
HBNC | B | 0.39% | |
ORRF | B | 0.38% | |
SMBC | B | 0.37% | |
HAFC | A | 0.37% | |
GSBC | B | 0.36% | |
CAC | B | 0.34% | |
TRST | A | 0.34% | |
FSBC | B | 0.34% | |
MOFG | A | 0.33% | |
HTBI | B | 0.32% | |
CCBG | B | 0.32% | |
HTBK | A | 0.32% | |
WASH | C | 0.32% | |
MPB | B | 0.31% | |
SPFI | B | 0.31% | |
PGC | C | 0.31% | |
HIFS | B | 0.3% | |
CASS | B | 0.3% | |
CCNE | B | 0.29% | |
THFF | B | 0.29% | |
ESQ | A | 0.29% | |
MSBI | B | 0.28% | |
FMNB | B | 0.28% | |
HONE | B | 0.28% | |
NFBK | B | 0.28% | |
BCAL | B | 0.27% | |
AROW | B | 0.27% | |
KRNY | B | 0.26% | |
SHBI | A | 0.26% | |
FFIC | B | 0.25% | |
NRIM | A | 0.23% | |
TCBX | A | 0.23% | |
RBB | B | 0.22% | |
CARE | C | 0.22% | |
BSRR | B | 0.22% | |
EBTC | B | 0.22% | |
BMRC | B | 0.21% | |
NECB | B | 0.2% | |
BWB | B | 0.2% | |
FISI | A | 0.2% | |
NEWT | B | 0.18% | |
INBK | B | 0.17% | |
WSBF | C | 0.15% | |
FRST | B | 0.15% | |
FLIC | B | 0.15% | |
SBSI | B | 0.05% |
QABA: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords