QABA vs. GINX ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SGI Enhanced Global Income ETF (GINX)
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
$45.60
Average Daily Volume
23,010
123
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
54,169
10
Performance
| Period | QABA | GINX |
|---|---|---|
| 30 Days | 1.99% | -1.41% |
| 60 Days | 2.20% | 0.04% |
| 90 Days | -0.27% | |
| 12 Months | 26.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in GINX | Overlap |
|---|
QABA Overweight 123 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.42% | |
| WTFC | A | 3.79% | |
| OZK | A | 3.22% | |
| UBSI | C | 2.88% | |
| FFIN | C | 2.69% | |
| UMBF | B | 2.52% | |
| HWC | A | 2.45% | |
| IBOC | A | 2.16% | |
| TFSL | B | 2.13% | |
| ABCB | A | 2.04% | |
| UCBI | B | 1.93% | |
| BANF | A | 1.88% | |
| TCBI | A | 1.76% | |
| FHB | A | 1.73% | |
| FIBK | A | 1.7% | |
| WSFS | A | 1.67% | |
| CATY | D | 1.57% | |
| FULT | A | 1.56% | |
| CVBF | C | 1.47% | |
| SFNC | D | 1.46% | |
| INDB | C | 1.37% | |
| PPBI | C | 1.34% | |
| FFBC | A | 1.33% | |
| TOWN | A | 1.29% | |
| FRME | A | 1.27% | |
| SBCF | B | 1.26% | |
| TBBK | F | 1.14% | |
| WAFD | B | 1.14% | |
| CLBK | F | 1.09% | |
| MBIN | B | 1.07% | |
| WSBC | C | 1.06% | |
| NBTB | A | 1.05% | |
| TRMK | A | 1.04% | |
| IBTX | F | 1.03% | |
| LKFN | C | 1.01% | |
| BANR | B | 0.98% | |
| HTLF | A | 0.95% | |
| CHCO | A | 0.95% | |
| EFSC | B | 0.91% | |
| FBNC | F | 0.87% | |
| NWBI | D | 0.86% | |
| SYBT | A | 0.83% | |
| HOPE | D | 0.82% | |
| CASH | A | 0.8% | |
| WABC | A | 0.79% | |
| BUSE | A | 0.79% | |
| SRCE | A | 0.77% | |
| STBA | A | 0.74% | |
| TCBK | B | 0.72% | |
| VBTX | A | 0.7% | |
| PFBC | A | 0.66% | |
| PEBO | A | 0.64% | |
| QCRH | C | 0.61% | |
| GABC | D | 0.61% | |
| SASR | C | 0.61% | |
| OCFC | C | 0.56% | |
| SBSI | F | 0.53% | |
| RBCAA | A | 0.53% | |
| BRKL | F | 0.52% | |
| BFC | D | 0.5% | |
| FBMS | F | 0.49% | |
| CTBI | A | 0.48% | |
| FMBH | A | 0.47% | |
| DCOM | B | 0.47% | |
| CNOB | C | 0.46% | |
| PFC | A | 0.45% | |
| CFFN | D | 0.44% | |
| AMAL | A | 0.43% | |
| EGBN | F | 0.41% | |
| OSBC | B | 0.4% | |
| HFWA | B | 0.4% | |
| GSBC | A | 0.39% | |
| FCBC | A | 0.38% | |
| CFB | C | 0.38% | |
| MBWM | A | 0.37% | |
| HBT | B | 0.37% | |
| CASS | C | 0.36% | |
| UVSP | A | 0.36% | |
| CCB | B | 0.34% | |
| BFST | D | 0.34% | |
| IBCP | A | 0.33% | |
| TRST | B | 0.33% | |
| HBNC | A | 0.33% | |
| MSBI | C | 0.32% | |
| HTBK | D | 0.31% | |
| HAFC | B | 0.29% | |
| FMNB | D | 0.29% | |
| SMBC | D | 0.29% | |
| PGC | F | 0.28% | |
| CAC | B | 0.28% | |
| WASH | B | 0.28% | |
| HONE | A | 0.28% | |
| CCBG | C | 0.28% | |
| SPFI | A | 0.27% | |
| THFF | A | 0.27% | |
| HTBI | A | 0.27% | |
| NBN | B | 0.26% | |
| BHRB | F | 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 | D | 0.22% | |
| MOFG | D | 0.21% | |
| BWB | B | 0.21% | |
| MPB | B | 0.21% | |
| RBB | A | 0.21% | |
| NEWT | D | 0.17% | |
| FRST | F | 0.17% | |
| FISI | D | 0.17% | |
| PFIS | D | 0.17% | |
| BMRC | F | 0.16% | |
| NRIM | B | 0.16% | |
| CARE | C | 0.16% | |
| WSBF | B | 0.15% | |
| FLIC | F | 0.15% | |
| NECB | A | 0.14% | |
| OVLY | B | 0.13% | |
| CZFS | F | 0.13% | |
| BLFY | C | 0.13% |
QABA: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
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