QABA vs. FLQS ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$53.71
Average Daily Volume
9,793
121
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$41.62
Average Daily Volume
2,776
465
Performance
Period | QABA | FLQS |
---|---|---|
30 Days | 6.34% | -0.96% |
60 Days | -0.22% | -1.03% |
90 Days | 6.38% | -0.22% |
12 Months | 36.11% | 25.20% |
26 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
BMRC | A | 0.2% | 0.04% | 0.04% | |
BRKL | A | 0.55% | 0.13% | 0.13% | |
CASS | B | 0.31% | 0.07% | 0.07% | |
CFB | D | 0.42% | 0.05% | 0.05% | |
CHCO | A | 0.93% | 0.22% | 0.22% | |
CVBF | B | 1.48% | 0.31% | 0.31% | |
EGBN | A | 0.43% | 0.09% | 0.09% | |
FCBC | D | 0.41% | 0.05% | 0.05% | |
FFIC | B | 0.25% | 0.05% | 0.05% | |
FLIC | C | 0.15% | 0.04% | 0.04% | |
FMNB | D | 0.28% | 0.06% | 0.06% | |
GABC | A | 0.66% | 0.16% | 0.16% | |
HOPE | D | 0.82% | 0.19% | 0.19% | |
HTBK | D | 0.32% | 0.04% | 0.04% | |
KRNY | B | 0.25% | 0.03% | 0.03% | |
NBTB | D | 1.14% | 0.28% | 0.28% | |
NECB | B | 0.2% | 0.04% | 0.04% | |
NFBK | C | 0.28% | 0.07% | 0.07% | |
NWBI | C | 0.92% | 0.22% | 0.22% | |
OCFC | A | 0.58% | 0.14% | 0.14% | |
PEBO | B | 0.6% | 0.14% | 0.14% | |
PFBC | B | 0.62% | 0.13% | 0.13% | |
SMBC | B | 0.37% | 0.07% | 0.07% | |
SRCE | C | 0.79% | 0.16% | 0.16% | |
SYBT | B | 1.03% | 0.11% | 0.11% | |
TRST | D | 0.34% | 0.08% | 0.08% |
QABA Overweight 95 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.39% | |
WTFC | B | 4.2% | |
UMBF | A | 2.92% | |
FFIN | D | 2.81% | |
UBSI | A | 2.78% | |
OZK | B | 2.71% | |
HWC | A | 2.45% | |
IBOC | B | 2.08% | |
TFSL | B | 1.97% | |
BANF | B | 1.96% | |
TCBI | B | 1.94% | |
CATY | A | 1.81% | |
FULT | B | 1.8% | |
FIBK | B | 1.76% | |
FHB | A | 1.72% | |
SFNC | A | 1.59% | |
WSFS | D | 1.59% | |
WAFD | D | 1.5% | |
INDB | B | 1.46% | |
PPBI | B | 1.34% | |
TBBK | D | 1.34% | |
TOWN | D | 1.33% | |
FFBC | A | 1.33% | |
SBCF | B | 1.24% | |
BANR | A | 1.2% | |
FRME | C | 1.18% | |
TRMK | B | 1.16% | |
TFIN | B | 1.13% | |
EFSC | B | 1.07% | |
WSBC | A | 1.02% | |
CLBK | D | 0.98% | |
CASH | A | 0.96% | |
FBNC | D | 0.94% | |
MBIN | F | 0.92% | |
LKFN | B | 0.9% | |
SASR | A | 0.83% | |
VBTX | B | 0.8% | |
STBA | D | 0.79% | |
TCBK | C | 0.77% | |
WABC | B | 0.75% | |
BUSE | D | 0.75% | |
QCRH | B | 0.73% | |
RBCAA | B | 0.64% | |
DCOM | B | 0.64% | |
AMAL | B | 0.55% | |
SBSI | D | 0.53% | |
BHRB | C | 0.52% | |
CNOB | D | 0.51% | |
CTBI | B | 0.51% | |
FMBH | D | 0.5% | |
BFC | B | 0.5% | |
PFC | A | 0.48% | |
CFFN | A | 0.47% | |
CCB | A | 0.46% | |
UVSP | B | 0.44% | |
HFWA | A | 0.43% | |
BFST | A | 0.42% | |
ORRF | A | 0.4% | |
OSBC | B | 0.4% | |
NBN | A | 0.39% | |
MBWM | D | 0.38% | |
HAFC | A | 0.38% | |
HBNC | A | 0.38% | |
IBCP | D | 0.37% | |
GSBC | C | 0.36% | |
FSBC | B | 0.35% | |
MOFG | C | 0.33% | |
CAC | A | 0.33% | |
HTBI | D | 0.32% | |
WASH | B | 0.32% | |
CCBG | A | 0.32% | |
PGC | A | 0.31% | |
SPFI | C | 0.3% | |
HIFS | B | 0.3% | |
ESQ | A | 0.3% | |
HONE | D | 0.29% | |
MPB | B | 0.29% | |
MSBI | A | 0.29% | |
CCNE | B | 0.29% | |
THFF | B | 0.28% | |
BCAL | B | 0.26% | |
AROW | A | 0.26% | |
SHBI | B | 0.26% | |
TCBX | A | 0.24% | |
CARE | B | 0.23% | |
RBB | D | 0.22% | |
EBTC | B | 0.22% | |
BWB | C | 0.22% | |
BSRR | D | 0.22% | |
NRIM | D | 0.2% | |
FISI | D | 0.2% | |
NEWT | B | 0.19% | |
INBK | C | 0.17% | |
WSBF | B | 0.16% | |
FRST | F | 0.15% |
QABA Underweight 439 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.41% | |
AIT | A | -1.16% | |
MLI | A | -1.1% | |
CVLT | B | -1.05% | |
UFPI | C | -1.05% | |
JXN | B | -1.01% | |
SPSC | F | -0.98% | |
ESNT | F | -0.94% | |
BMI | D | -0.89% | |
ANF | F | -0.88% | |
IBP | F | -0.87% | |
EXPO | D | -0.85% | |
NSIT | F | -0.84% | |
CSWI | B | -0.81% | |
WTS | D | -0.81% | |
CMC | A | -0.8% | |
KTB | A | -0.79% | |
BCC | D | -0.74% | |
BCO | D | -0.73% | |
ALKS | F | -0.71% | |
FELE | D | -0.7% | |
QLYS | F | -0.7% | |
GPI | C | -0.68% | |
SIGI | C | -0.67% | |
MOG.A | C | -0.67% | |
SWX | C | -0.67% | |
MMSI | B | -0.66% | |
BOX | D | -0.62% | |
SIG | C | -0.62% | |
RMBS | C | -0.62% | |
KFY | C | -0.61% | |
MATX | A | -0.6% | |
GMS | A | -0.6% | |
BDC | B | -0.59% | |
MGY | C | -0.58% | |
HOMB | B | -0.58% | |
CTRE | A | -0.56% | |
WDFC | A | -0.56% | |
FTDR | B | -0.56% | |
CORT | B | -0.56% | |
KAI | A | -0.55% | |
ASO | F | -0.55% | |
CALM | B | -0.55% | |
SHOO | D | -0.54% | |
PNM | B | -0.53% | |
SKT | B | -0.53% | |
AEO | F | -0.52% | |
CEIX | A | -0.52% | |
MHO | D | -0.51% | |
CRC | B | -0.51% | |
PBH | A | -0.51% | |
BLKB | D | -0.5% | |
ICFI | B | -0.48% | |
IIPR | C | -0.47% | |
IDCC | A | -0.47% | |
BXMT | C | -0.46% | |
BNL | D | -0.45% | |
NMIH | D | -0.45% | |
VRNS | D | -0.45% | |
NWE | D | -0.45% | |
AWR | C | -0.45% | |
LANC | B | -0.45% | |
MWA | B | -0.44% | |
SXT | C | -0.44% | |
ASB | A | -0.44% | |
WK | C | -0.43% | |
NSP | F | -0.43% | |
TGNA | B | -0.43% | |
ESE | A | -0.43% | |
MGEE | C | -0.43% | |
LRN | A | -0.42% | |
NOG | F | -0.42% | |
HCC | A | -0.42% | |
CWT | D | -0.42% | |
ATKR | F | -0.42% | |
RUSHA | A | -0.42% | |
GNW | D | -0.41% | |
SR | D | -0.41% | |
PATK | F | -0.4% | |
HNI | D | -0.4% | |
EPRT | C | -0.39% | |
LCII | D | -0.39% | |
PLUS | C | -0.39% | |
PRGS | B | -0.39% | |
HIMS | B | -0.39% | |
IOSP | F | -0.39% | |
OTTR | F | -0.39% | |
WERN | A | -0.39% | |
TNET | F | -0.38% | |
AVA | D | -0.38% | |
CRVL | D | -0.38% | |
SLVM | B | -0.37% | |
CAKE | A | -0.37% | |
FCPT | D | -0.37% | |
PBF | F | -0.37% | |
FSS | F | -0.37% | |
PLXS | A | -0.37% | |
TDS | B | -0.37% | |
ACIW | C | -0.37% | |
IPAR | D | -0.36% | |
ATGE | A | -0.36% | |
BTU | A | -0.36% | |
STNG | F | -0.36% | |
ACLS | F | -0.36% | |
UNF | D | -0.35% | |
OPCH | F | -0.35% | |
YELP | F | -0.35% | |
MGRC | A | -0.34% | |
ARCH | B | -0.33% | |
CPRX | A | -0.33% | |
OSIS | F | -0.33% | |
PSMT | C | -0.33% | |
GOLF | D | -0.33% | |
CARG | B | -0.32% | |
AROC | D | -0.32% | |
NARI | A | -0.31% | |
AMR | F | -0.3% | |
JJSF | C | -0.3% | |
PRMW | B | -0.3% | |
VSH | F | -0.29% | |
STRA | F | -0.29% | |
CNO | A | -0.28% | |
SXI | A | -0.28% | |
PDCO | F | -0.28% | |
CALX | D | -0.28% | |
CNMD | D | -0.27% | |
UFPT | D | -0.27% | |
ENVA | A | -0.27% | |
TNC | F | -0.27% | |
VCTR | A | -0.26% | |
BLMN | F | -0.26% | |
EXTR | B | -0.26% | |
FL | D | -0.26% | |
LZB | D | -0.26% | |
UPBD | D | -0.25% | |
PRDO | B | -0.25% | |
PZZA | A | -0.25% | |
HWKN | D | -0.25% | |
ENR | B | -0.25% | |
MLKN | F | -0.25% | |
YOU | A | -0.25% | |
SBH | B | -0.24% | |
LMAT | B | -0.24% | |
GEO | B | -0.24% | |
AMN | F | -0.24% | |
HI | F | -0.24% | |
ACAD | F | -0.24% | |
SJW | F | -0.24% | |
ALG | C | -0.24% | |
CENTA | D | -0.23% | |
NHC | C | -0.23% | |
BKE | C | -0.23% | |
ROIC | B | -0.23% | |
CSGS | D | -0.23% | |
INSW | F | -0.23% | |
PJT | B | -0.23% | |
GEF | B | -0.23% | |
MCY | B | -0.23% | |
REZI | C | -0.23% | |
IESC | A | -0.22% | |
DFIN | F | -0.22% | |
EPC | D | -0.22% | |
CMPR | F | -0.22% | |
PRIM | A | -0.22% | |
HEES | B | -0.21% | |
DORM | A | -0.21% | |
NSSC | F | -0.21% | |
NWN | C | -0.2% | |
GPOR | F | -0.2% | |
CBRL | C | -0.2% | |
SONO | C | -0.2% | |
APAM | A | -0.2% | |
NVEE | D | -0.19% | |
SFL | F | -0.19% | |
OXM | F | -0.19% | |
HLIT | F | -0.19% | |
LTC | A | -0.19% | |
HELE | C | -0.19% | |
FIZZ | B | -0.18% | |
WMK | D | -0.18% | |
CAL | F | -0.18% | |
UVV | C | -0.18% | |
PDM | C | -0.18% | |
AAT | C | -0.18% | |
INMD | C | -0.18% | |
GIII | C | -0.18% | |
AGYS | D | -0.18% | |
KFRC | D | -0.18% | |
APOG | A | -0.18% | |
HURN | A | -0.18% | |
GFF | F | -0.18% | |
ACT | D | -0.17% | |
INVA | C | -0.17% | |
PRK | A | -0.17% | |
WWW | C | -0.17% | |
SCS | F | -0.17% | |
ATEN | A | -0.17% | |
ATRC | A | -0.17% | |
NTCT | C | -0.17% | |
CRAI | B | -0.17% | |
RVLV | B | -0.16% | |
EPAC | A | -0.16% | |
ODP | C | -0.16% | |
MD | A | -0.16% | |
UNFI | A | -0.15% | |
MCRI | A | -0.15% | |
SPNS | B | -0.14% | |
IMKTA | D | -0.14% | |
BBSI | D | -0.14% | |
FWRD | C | -0.14% | |
VCEL | D | -0.14% | |
SPTN | D | -0.13% | |
CWH | F | -0.13% | |
EMBC | C | -0.13% | |
BLX | B | -0.13% | |
MRTN | F | -0.13% | |
FIGS | B | -0.13% | |
XPEL | F | -0.13% | |
HSII | A | -0.13% | |
DLX | F | -0.13% | |
CNXN | F | -0.12% | |
TMP | A | -0.12% | |
ETD | F | -0.12% | |
UTL | D | -0.12% | |
SAH | C | -0.12% | |
JBSS | F | -0.12% | |
HRMY | D | -0.12% | |
GRC | D | -0.11% | |
BHE | A | -0.11% | |
DHT | F | -0.11% | |
JACK | C | -0.11% | |
REVG | D | -0.11% | |
SSTK | D | -0.11% | |
MNRO | A | -0.11% | |
CRGY | B | -0.11% | |
MLR | A | -0.1% | |
SCVL | F | -0.1% | |
ELME | D | -0.1% | |
CYH | D | -0.1% | |
PRO | C | -0.1% | |
CVI | F | -0.1% | |
HCKT | D | -0.1% | |
DXPE | C | -0.1% | |
RGR | F | -0.1% | |
IDT | B | -0.1% | |
IMXI | F | -0.1% | |
ZIP | F | -0.1% | |
SMP | B | -0.1% | |
EBF | F | -0.09% | |
ASC | F | -0.09% | |
THR | F | -0.09% | |
COLL | F | -0.09% | |
CMRE | C | -0.09% | |
UTI | A | -0.09% | |
GOGL | F | -0.09% | |
KELYA | D | -0.09% | |
SCHL | F | -0.09% | |
YEXT | A | -0.09% | |
MDXG | C | -0.09% | |
VITL | C | -0.09% | |
LILAK | A | -0.09% | |
SXC | A | -0.09% | |
WNC | F | -0.09% | |
AESI | F | -0.09% | |
RYI | C | -0.08% | |
HY | D | -0.08% | |
BBW | A | -0.08% | |
AORT | A | -0.08% | |
PAHC | B | -0.08% | |
LPG | F | -0.08% | |
BDN | C | -0.08% | |
YORW | F | -0.08% | |
TRTX | A | -0.08% | |
TILE | A | -0.08% | |
MATW | D | -0.08% | |
SWBI | D | -0.08% | |
IRWD | F | -0.08% | |
GIC | F | -0.08% | |
PTLO | A | -0.08% | |
EGY | F | -0.08% | |
KREF | D | -0.08% | |
OSPN | B | -0.08% | |
UPWK | A | -0.08% | |
HTLD | F | -0.08% | |
CCRN | F | -0.07% | |
AXGN | B | -0.07% | |
MYE | F | -0.07% | |
PGRE | C | -0.07% | |
ACCO | B | -0.07% | |
FOR | F | -0.07% | |
UHT | D | -0.07% | |
LQDT | D | -0.07% | |
FC | D | -0.07% | |
WRLD | D | -0.07% | |
RMR | D | -0.06% | |
CPF | C | -0.06% | |
RUSHB | A | -0.06% | |
NRDS | B | -0.06% | |
USNA | D | -0.06% | |
CHCT | B | -0.06% | |
IRMD | C | -0.06% | |
HVT | F | -0.06% | |
OOMA | A | -0.05% | |
BASE | C | -0.05% | |
LXFR | A | -0.05% | |
TCMD | A | -0.05% | |
RGP | F | -0.05% | |
DJCO | A | -0.05% | |
LILA | A | -0.05% | |
GCO | F | -0.05% | |
FBIZ | C | -0.05% | |
NAT | F | -0.05% | |
CENT | D | -0.05% | |
MOV | F | -0.05% | |
TPB | A | -0.05% | |
NRC | F | -0.05% | |
SIGA | D | -0.05% | |
VLGEA | D | -0.05% | |
NPK | F | -0.05% | |
ENFN | A | -0.05% | |
BV | A | -0.05% | |
GEF | B | -0.05% | |
NUS | F | -0.05% | |
NVEC | F | -0.05% | |
LOVE | B | -0.05% | |
SRDX | D | -0.05% | |
LYTS | A | -0.05% | |
CCSI | B | -0.05% | |
IBTA | A | -0.04% | |
HBCP | B | -0.04% | |
CMTG | F | -0.04% | |
REPX | F | -0.04% | |
RMAX | C | -0.04% | |
SB | F | -0.04% | |
SPOK | A | -0.04% | |
PFMT | A | -0.04% | |
VNDA | D | -0.04% | |
RM | D | -0.04% | |
PKST | F | -0.04% | |
MITK | D | -0.04% | |
MCFT | D | -0.04% | |
VPG | F | -0.04% | |
GNTY | D | -0.04% | |
NGVC | B | -0.04% | |
PLPC | A | -0.04% | |
MCW | A | -0.04% | |
LINC | A | -0.04% | |
TITN | D | -0.04% | |
ODC | C | -0.04% | |
LGTY | B | -0.04% | |
PFIS | A | -0.04% | |
ULH | B | -0.04% | |
BWMN | F | -0.03% | |
PBPB | F | -0.03% | |
TH | F | -0.03% | |
RCKY | F | -0.03% | |
OFLX | C | -0.03% | |
OLP | C | -0.03% | |
CIO | D | -0.03% | |
FLWS | B | -0.03% | |
DBI | F | -0.03% | |
ORGO | D | -0.03% | |
MED | D | -0.03% | |
PKBK | A | -0.03% | |
TTSH | A | -0.03% | |
GCMG | B | -0.03% | |
TMCI | F | -0.03% | |
IMMR | F | -0.03% | |
AVNW | F | -0.03% | |
CMPO | B | -0.03% | |
ALX | D | -0.03% | |
EVER | F | -0.03% | |
WEYS | B | -0.03% | |
METC | F | -0.03% | |
GRNT | F | -0.03% | |
NATH | A | -0.03% | |
RLGT | B | -0.03% | |
AMCX | F | -0.03% | |
YMAB | A | -0.03% | |
MG | F | -0.03% | |
SEMR | D | -0.03% | |
JILL | F | -0.02% | |
SGC | B | -0.02% | |
RMNI | D | -0.02% | |
PTSI | D | -0.02% | |
III | F | -0.02% | |
INFU | F | -0.02% | |
MYPS | F | -0.02% | |
REFI | D | -0.02% | |
ESCA | F | -0.02% | |
SMLR | C | -0.02% | |
HBB | C | -0.02% | |
REAL | C | -0.02% | |
RELL | B | -0.02% | |
GWRS | D | -0.02% | |
CHMG | A | -0.02% | |
NATR | D | -0.02% | |
HOFT | D | -0.02% | |
CZNC | D | -0.02% | |
JYNT | D | -0.02% | |
EPM | F | -0.02% | |
SNBR | F | -0.02% | |
DXLG | F | -0.02% | |
ESSA | B | -0.02% | |
JOUT | F | -0.02% | |
IBEX | D | -0.02% | |
ZYXI | C | -0.02% | |
JAKK | A | -0.02% | |
KRT | C | -0.02% | |
MAPS | F | -0.01% | |
CURV | F | -0.01% | |
LCUT | F | -0.01% | |
CIX | C | -0.01% | |
NTIC | C | -0.01% | |
FENC | F | -0.01% | |
METCB | F | -0.01% | |
PBYI | C | -0.01% | |
LWAY | B | -0.01% | |
NL | B | -0.01% | |
HBIO | F | -0.01% | |
CPSS | A | -0.01% | |
FSTR | F | -0.01% | |
VIRC | D | -0.01% | |
STKS | F | -0.01% | |
SEVN | F | -0.01% | |
CDXC | A | -0.01% | |
MPX | F | -0.01% | |
BSVN | B | -0.01% | |
GAMB | D | -0.01% | |
CMT | F | -0.01% | |
FORR | F | -0.01% | |
QIPT | F | -0.01% | |
EGAN | D | -0.01% | |
BTMD | D | -0.01% | |
FLXS | A | -0.01% | |
NREF | C | -0.01% | |
GPMT | C | -0.01% | |
VRA | F | -0.01% | |
APEI | B | -0.01% |
QABA: Top Represented Industries & Keywords
FLQS: Top Represented Industries & Keywords