QABA vs. FDM ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust DJ Select MicroCap ETF (FDM)
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
$60.99
Average Daily Volume
15,691
121
FDM
First Trust DJ Select MicroCap ETF
FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$70.58
Average Daily Volume
14,160
131
Performance
Period | QABA | FDM |
---|---|---|
30 Days | 11.49% | 6.58% |
60 Days | 11.08% | 8.40% |
90 Days | 16.26% | 12.49% |
12 Months | 43.33% | 26.75% |
15 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in FDM | Overlap | |
---|---|---|---|---|---|
AROW | B | 0.27% | 0.84% | 0.27% | |
BSRR | C | 0.22% | 0.69% | 0.22% | |
CCBG | B | 0.32% | 0.92% | 0.32% | |
ESQ | B | 0.29% | 0.82% | 0.29% | |
FISI | B | 0.2% | 0.73% | 0.2% | |
IBCP | B | 0.39% | 1.38% | 0.39% | |
INBK | B | 0.17% | 0.57% | 0.17% | |
MOFG | B | 0.33% | 0.82% | 0.33% | |
MPB | B | 0.31% | 0.88% | 0.31% | |
NBN | B | 0.39% | 1.16% | 0.39% | |
NECB | B | 0.2% | 0.67% | 0.2% | |
NEWT | B | 0.18% | 0.6% | 0.18% | |
NRIM | A | 0.23% | 0.81% | 0.23% | |
SHBI | B | 0.26% | 0.86% | 0.26% | |
SMBC | B | 0.37% | 1.08% | 0.37% |
QABA Overweight 106 Positions Relative to FDM
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% | |
IBOC | B | 2.18% | |
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% | |
CASH | B | 0.97% | |
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% | |
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 | 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% | |
MBWM | B | 0.39% | |
HBNC | B | 0.39% | |
ORRF | B | 0.38% | |
HAFC | B | 0.37% | |
GSBC | B | 0.36% | |
CAC | B | 0.34% | |
TRST | B | 0.34% | |
FSBC | B | 0.34% | |
HTBI | B | 0.32% | |
HTBK | B | 0.32% | |
WASH | B | 0.32% | |
SPFI | B | 0.31% | |
PGC | A | 0.31% | |
HIFS | B | 0.3% | |
CASS | 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% | |
TCBX | A | 0.23% | |
RBB | B | 0.22% | |
CARE | B | 0.22% | |
EBTC | B | 0.22% | |
BMRC | B | 0.21% | |
BWB | B | 0.2% | |
WSBF | B | 0.15% | |
FRST | B | 0.15% | |
FLIC | B | 0.15% | |
SBSI | B | 0.05% |
QABA Underweight 116 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | -1.98% | |
TPB | A | -1.79% | |
VMEO | B | -1.78% | |
LMB | A | -1.59% | |
ASTE | C | -1.48% | |
BJRI | C | -1.47% | |
CPF | B | -1.46% | |
GLDD | B | -1.42% | |
ASIX | B | -1.38% | |
HCKT | B | -1.35% | |
HAYN | A | -1.34% | |
MLR | C | -1.34% | |
ETD | D | -1.15% | |
ANET | D | -1.14% | |
RGR | F | -1.13% | |
PTLO | F | -1.13% | |
IMXI | B | -1.13% | |
MCB | B | -1.1% | |
EZPW | A | -1.08% | |
SPTN | F | -1.06% | |
SNCY | C | -1.05% | |
SWBI | D | -1.02% | |
PLOW | F | -1.01% | |
DAKT | B | -1.01% | |
UVE | A | -1.0% | |
WLFC | C | -0.99% | |
LQDT | B | -0.97% | |
EGY | F | -0.96% | |
WLDN | C | -0.96% | |
NWPX | A | -0.92% | |
LYTS | B | -0.92% | |
KELYA | F | -0.85% | |
CSV | B | -0.85% | |
KE | C | -0.85% | |
EE | A | -0.82% | |
DHIL | A | -0.82% | |
ARKO | D | -0.8% | |
TIPT | B | -0.8% | |
LINC | C | -0.79% | |
TTI | B | -0.79% | |
LXU | C | -0.78% | |
TRDA | C | -0.77% | |
CCSI | C | -0.77% | |
HNRG | B | -0.75% | |
FC | F | -0.71% | |
FMAO | B | -0.7% | |
ITIC | A | -0.7% | |
PLPC | B | -0.69% | |
WRLD | D | -0.68% | |
CMPO | B | -0.68% | |
NPK | C | -0.68% | |
USAP | B | -0.67% | |
DCGO | B | -0.65% | |
GLRE | B | -0.65% | |
TCMD | B | -0.65% | |
SD | D | -0.65% | |
CWCO | C | -0.64% | |
LGTY | B | -0.63% | |
ODC | C | -0.62% | |
RMR | F | -0.62% | |
OPY | B | -0.62% | |
CENT | C | -0.61% | |
NGVC | A | -0.6% | |
KODK | B | -0.59% | |
ARTNA | F | -0.56% | |
REPX | A | -0.55% | |
ACIC | B | -0.55% | |
CCRN | F | -0.55% | |
SENEA | A | -0.53% | |
LOCO | D | -0.53% | |
MOV | D | -0.53% | |
HVT | F | -0.52% | |
LEGH | D | -0.5% | |
RM | D | -0.48% | |
MCFT | C | -0.47% | |
VPG | F | -0.46% | |
PKOH | B | -0.46% | |
SIGA | F | -0.45% | |
AMPY | F | -0.44% | |
HRTG | C | -0.44% | |
CRCT | F | -0.44% | |
FSTR | B | -0.43% | |
TASK | C | -0.41% | |
NGS | A | -0.41% | |
PWOD | A | -0.37% | |
VLGEA | C | -0.37% | |
KRT | B | -0.36% | |
FLXS | A | -0.35% | |
MITT | D | -0.35% | |
NATR | B | -0.34% | |
JILL | D | -0.33% | |
SGC | C | -0.33% | |
LSEA | F | -0.33% | |
JRVR | F | -0.31% | |
REI | F | -0.3% | |
EML | D | -0.29% | |
RCKY | F | -0.28% | |
EARN | C | -0.28% | |
ACTG | F | -0.28% | |
ESOA | A | -0.27% | |
AVNW | F | -0.27% | |
BTMD | C | -0.26% | |
VIRC | C | -0.25% | |
FF | F | -0.24% | |
ACU | C | -0.24% | |
PEBK | B | -0.24% | |
TAYD | F | -0.24% | |
LAKE | B | -0.24% | |
TWIN | F | -0.23% | |
BBCP | C | -0.23% | |
HBB | F | -0.21% | |
LWAY | C | -0.2% | |
FEIM | B | -0.19% | |
INTT | C | -0.16% | |
KEQU | B | -0.14% | |
CSPI | C | -0.14% |
QABA: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords