QABA vs. FDIV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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
$44.75
Average Daily Volume
24,608
123
FDIV
MarketDesk Focused U.S. Dividend ETF
FDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.Grade (RS Rating)
Last Trade
$27.00
Average Daily Volume
9,181
7
Performance
| Period | QABA | FDIV |
|---|---|---|
| 30 Days | -3.08% | -3.23% |
| 60 Days | 0.60% | 2.96% |
| 90 Days | -7.78% | 2.63% |
| 12 Months | 15.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in FDIV | Overlap |
|---|
QABA Overweight 123 Positions Relative to FDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.42% | |
| WTFC | B | 3.79% | |
| OZK | A | 3.22% | |
| UBSI | D | 2.88% | |
| FFIN | C | 2.69% | |
| UMBF | A | 2.52% | |
| HWC | A | 2.45% | |
| IBOC | A | 2.16% | |
| TFSL | D | 2.13% | |
| ABCB | B | 2.04% | |
| UCBI | C | 1.93% | |
| BANF | B | 1.88% | |
| TCBI | D | 1.76% | |
| FHB | A | 1.73% | |
| FIBK | B | 1.7% | |
| WSFS | B | 1.67% | |
| CATY | F | 1.57% | |
| FULT | B | 1.56% | |
| CVBF | D | 1.47% | |
| SFNC | D | 1.46% | |
| INDB | B | 1.37% | |
| PPBI | D | 1.34% | |
| FFBC | A | 1.33% | |
| TOWN | B | 1.29% | |
| FRME | A | 1.27% | |
| SBCF | D | 1.26% | |
| TBBK | F | 1.14% | |
| WAFD | B | 1.14% | |
| CLBK | C | 1.09% | |
| MBIN | C | 1.07% | |
| WSBC | D | 1.06% | |
| NBTB | B | 1.05% | |
| TRMK | A | 1.04% | |
| IBTX | F | 1.03% | |
| LKFN | D | 1.01% | |
| BANR | C | 0.98% | |
| HTLF | A | 0.95% | |
| CHCO | A | 0.95% | |
| EFSC | D | 0.91% | |
| FBNC | D | 0.87% | |
| NWBI | D | 0.86% | |
| SYBT | B | 0.83% | |
| HOPE | B | 0.82% | |
| CASH | A | 0.8% | |
| WABC | B | 0.79% | |
| BUSE | C | 0.79% | |
| SRCE | D | 0.77% | |
| STBA | B | 0.74% | |
| TCBK | D | 0.72% | |
| VBTX | A | 0.7% | |
| PFBC | A | 0.66% | |
| PEBO | A | 0.64% | |
| QCRH | D | 0.61% | |
| GABC | D | 0.61% | |
| SASR | D | 0.61% | |
| OCFC | C | 0.56% | |
| SBSI | F | 0.53% | |
| RBCAA | B | 0.53% | |
| BRKL | F | 0.52% | |
| BFC | D | 0.5% | |
| FBMS | F | 0.49% | |
| CTBI | A | 0.48% | |
| FMBH | B | 0.47% | |
| DCOM | B | 0.47% | |
| CNOB | F | 0.46% | |
| PFC | B | 0.45% | |
| CFFN | F | 0.44% | |
| AMAL | B | 0.43% | |
| EGBN | F | 0.41% | |
| OSBC | B | 0.4% | |
| HFWA | F | 0.4% | |
| GSBC | A | 0.39% | |
| FCBC | B | 0.38% | |
| CFB | C | 0.38% | |
| MBWM | C | 0.37% | |
| HBT | D | 0.37% | |
| CASS | D | 0.36% | |
| UVSP | B | 0.36% | |
| CCB | B | 0.34% | |
| BFST | D | 0.34% | |
| IBCP | B | 0.33% | |
| TRST | D | 0.33% | |
| HBNC | D | 0.33% | |
| MSBI | F | 0.32% | |
| HTBK | F | 0.31% | |
| HAFC | C | 0.29% | |
| FMNB | D | 0.29% | |
| SMBC | F | 0.29% | |
| PGC | F | 0.28% | |
| CAC | D | 0.28% | |
| WASH | C | 0.28% | |
| HONE | B | 0.28% | |
| CCBG | D | 0.28% | |
| SPFI | B | 0.27% | |
| THFF | B | 0.27% | |
| HTBI | B | 0.27% | |
| NBN | C | 0.26% | |
| BHRB | B | 0.25% | |
| CCNE | D | 0.25% | |
| ESQ | B | 0.24% | |
| AROW | C | 0.24% | |
| NFBK | D | 0.24% | |
| HIFS | B | 0.23% | |
| KRNY | F | 0.23% | |
| SHBI | D | 0.22% | |
| FFIC | F | 0.22% | |
| MOFG | F | 0.21% | |
| BWB | A | 0.21% | |
| MPB | C | 0.21% | |
| RBB | A | 0.21% | |
| NEWT | D | 0.17% | |
| FRST | F | 0.17% | |
| FISI | D | 0.17% | |
| PFIS | D | 0.17% | |
| BMRC | D | 0.16% | |
| NRIM | B | 0.16% | |
| CARE | D | 0.16% | |
| WSBF | C | 0.15% | |
| FLIC | D | 0.15% | |
| NECB | B | 0.14% | |
| OVLY | C | 0.13% | |
| CZFS | F | 0.13% | |
| BLFY | D | 0.13% |
QABA: Top Represented Industries & Keywords
FDIV: Top Represented Industries & Keywords
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