QABA vs. FSCS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SMID Capital Strength ETF (FSCS)
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

$54.07

Average Daily Volume

9,793

Number of Holdings *

121

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

2,193

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QABA FSCS
30 Days 6.34% 0.92%
60 Days -0.22% 1.30%
90 Days 6.38% 6.12%
12 Months 36.11% 30.82%
5 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FSCS Overlap
CASH A 0.95% 0.96% 0.95%
CBSH A 4.31% 1.03% 1.03%
CHCO A 0.93% 1.0% 0.93%
IBOC B 2.09% 0.97% 0.97%
WABC B 0.75% 1.01% 0.75%
QABA Overweight 116 Positions Relative to FSCS
Symbol Grade Weight
WTFC B 4.13%
FFIN D 2.87%
UMBF A 2.81%
UBSI A 2.74%
OZK B 2.74%
HWC A 2.43%
TFSL B 1.97%
TCBI B 1.96%
BANF B 1.96%
FIBK B 1.82%
CATY A 1.79%
FULT B 1.76%
FHB A 1.67%
WSFS D 1.64%
SFNC A 1.6%
WAFD D 1.51%
CVBF B 1.49%
TBBK D 1.46%
INDB B 1.45%
TOWN D 1.34%
FFBC A 1.32%
PPBI B 1.31%
SBCF B 1.26%
BANR A 1.21%
FRME C 1.15%
TRMK B 1.15%
TFIN B 1.14%
NBTB D 1.14%
MBIN F 1.1%
EFSC B 1.08%
SYBT B 1.06%
WSBC A 0.98%
CLBK D 0.97%
FBNC D 0.93%
NWBI C 0.92%
LKFN B 0.91%
HOPE D 0.84%
VBTX B 0.81%
SASR A 0.8%
STBA D 0.8%
TCBK C 0.79%
SRCE C 0.79%
BUSE D 0.76%
QCRH B 0.72%
DCOM B 0.65%
RBCAA B 0.64%
GABC A 0.64%
PFBC B 0.62%
PEBO B 0.6%
OCFC A 0.57%
AMAL B 0.56%
SBSI D 0.54%
BHRB C 0.52%
FMBH D 0.51%
BRKL A 0.51%
CTBI B 0.51%
CNOB D 0.51%
BFC B 0.5%
CFFN A 0.48%
PFC A 0.47%
UVSP B 0.45%
CCB A 0.44%
EGBN A 0.44%
FCBC D 0.42%
HFWA A 0.42%
CFB D 0.42%
ORRF A 0.4%
BFST A 0.4%
OSBC B 0.4%
HAFC A 0.38%
HBNC A 0.38%
MBWM D 0.38%
NBN A 0.37%
IBCP D 0.37%
GSBC C 0.37%
SMBC B 0.36%
FSBC B 0.35%
TRST D 0.34%
CAC A 0.33%
MOFG C 0.33%
HTBI D 0.32%
HTBK D 0.32%
WASH B 0.32%
CCBG A 0.32%
PGC A 0.31%
HIFS B 0.31%
CASS B 0.31%
ESQ A 0.3%
SPFI C 0.3%
CCNE B 0.29%
NFBK C 0.28%
HONE D 0.28%
FMNB D 0.28%
MPB B 0.28%
MSBI A 0.27%
THFF B 0.27%
AROW A 0.26%
SHBI B 0.26%
KRNY B 0.25%
BCAL B 0.25%
FFIC B 0.24%
CARE B 0.23%
NECB B 0.22%
EBTC B 0.22%
TCBX A 0.22%
RBB D 0.22%
BWB C 0.22%
BSRR D 0.22%
FISI D 0.21%
NRIM D 0.2%
NEWT B 0.19%
BMRC A 0.19%
FLIC C 0.16%
FRST F 0.16%
WSBF B 0.16%
INBK C 0.16%
QABA Underweight 94 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.43%
MLI A -1.16%
BAH A -1.14%
FFIV A -1.12%
RJF A -1.09%
RHI C -1.06%
GNTX B -1.06%
CFR B -1.06%
TXRH A -1.06%
LYV A -1.05%
TTEK B -1.05%
SEIC A -1.05%
LANC B -1.05%
PRDO B -1.05%
CLH C -1.04%
FHI A -1.04%
IBKR A -1.04%
PKG A -1.04%
EHC A -1.04%
LOPE D -1.04%
EPAC A -1.03%
AIT A -1.03%
CBOE B -1.03%
MCY B -1.03%
CASY A -1.03%
SNA A -1.03%
CINF B -1.02%
ACM A -1.02%
K A -1.01%
ALSN A -1.01%
YELP F -1.01%
EEFT F -1.01%
CHE F -1.01%
DOV B -1.0%
PRGS B -1.0%
OFG C -1.0%
STLD A -1.0%
DCI B -1.0%
BBSI D -1.0%
EXPD D -1.0%
PRI B -1.0%
INGR C -1.0%
MSA F -0.99%
FDS B -0.99%
REYN F -0.99%
AIZ D -0.99%
EG F -0.99%
CRVL D -0.99%
CHD B -0.98%
RPM B -0.98%
EXLS A -0.98%
MKC C -0.98%
MORN B -0.98%
SPNT D -0.98%
CLX B -0.98%
IEX A -0.98%
NDSN D -0.98%
MGY C -0.98%
CF B -0.98%
CHRD F -0.98%
AOS F -0.98%
MMS D -0.98%
IDCC A -0.98%
BR C -0.98%
ROIV D -0.98%
CW B -0.98%
VRRM F -0.98%
LAUR A -0.98%
UTHR A -0.97%
BRC D -0.97%
HLI A -0.97%
WTS D -0.97%
LSTR D -0.97%
HALO B -0.97%
RNR C -0.96%
GGG D -0.96%
AVY D -0.96%
ERIE D -0.95%
CPAY B -0.95%
WRB C -0.95%
COKE D -0.95%
ROL D -0.95%
AFG D -0.95%
EVR A -0.94%
FBP D -0.94%
APAM A -0.94%
SHOO D -0.94%
MANH D -0.94%
WAT A -0.94%
PJT B -0.94%
KTB A -0.93%
ALLE C -0.92%
FCN F -0.89%
GPC F -0.83%
Compare ETFs