QABA vs. FOVL ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares Focused Value Factor ETF (FOVL)
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
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in 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
$73.07
Average Daily Volume
2,243
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | FOVL |
|---|---|---|
| 30 Days | 11.49% | 4.21% |
| 60 Days | 11.08% | 7.72% |
| 90 Days | 16.26% | 14.00% |
| 12 Months | 43.33% | 43.80% |
QABA Overweight 119 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 4.51% | |
| WTFC | B | 4.24% | |
| UMBF | B | 2.92% | |
| FFIN | B | 2.88% | |
| UBSI | B | 2.79% | |
| 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% | |
| 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% | |
| 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 | B | 0.37% | |
| GSBC | B | 0.36% | |
| CAC | B | 0.34% | |
| TRST | B | 0.34% | |
| FSBC | B | 0.34% | |
| MOFG | B | 0.33% | |
| 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% | |
| CASS | B | 0.3% | |
| CCNE | B | 0.29% | |
| THFF | B | 0.29% | |
| ESQ | B | 0.29% | |
| MSBI | B | 0.28% | |
| FMNB | B | 0.28% | |
| HONE | B | 0.28% | |
| NFBK | B | 0.28% | |
| BCAL | A | 0.27% | |
| AROW | B | 0.27% | |
| KRNY | B | 0.26% | |
| SHBI | 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% | |
| INBK | B | 0.17% | |
| WSBF | B | 0.15% | |
| FRST | B | 0.15% | |
| FLIC | B | 0.15% | |
| SBSI | B | 0.05% |
QABA Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | B | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FNB | B | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | A | -2.7% | |
| PNC | B | -2.7% | |
| ETR | A | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | C | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| MET | A | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| BG | D | -2.14% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| ADM | D | -2.04% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
FOVL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Insurance - Property & Casualty
Farm Products
Insurance - Life
Utilities - Diversified
Airlines
Apparel Manufacturing
Banks - Global
Biotechnology
Communication Equipment
Credit Services
Drug Manufacturers - Specialty & Generic
Electronics Distribution
Information Technology Services
Insurance - Reinsurance
Insurance - Specialty
Pay TV
Telecom Services
Keywords:
S&P 500
Bank
Banking
Insurance
Electricity
Insurance Products
Investment Management
Cash Management
Investment Bank
Actuarial Science
Cash Management Services
Commercial Bank
Commercial Banking
Disability
Insurance Coverage
Mortgage Banking
Advisory Services
Asset Management
Asset Management Services
Deposit Products
Compare ETFs
