QABA vs. GSIB ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Themes Global Systemically Important Banks ETF (GSIB)
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
121
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
2,572
16
Performance
| Period | QABA | GSIB |
|---|---|---|
| 30 Days | 6.34% | 3.88% |
| 60 Days | -0.22% | 4.27% |
| 90 Days | 6.38% | 12.65% |
| 12 Months | 36.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in GSIB | Overlap |
|---|
QABA Overweight 121 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.31% | |
| WTFC | B | 4.13% | |
| FFIN | D | 2.87% | |
| UMBF | A | 2.81% | |
| UBSI | A | 2.74% | |
| OZK | B | 2.74% | |
| HWC | A | 2.43% | |
| IBOC | B | 2.09% | |
| 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% | |
| CASH | A | 0.95% | |
| FBNC | D | 0.93% | |
| CHCO | A | 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% | |
| WABC | B | 0.75% | |
| 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: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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