QABA vs. ISMD ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$46.14

Average Daily Volume

22,632

Number of Holdings *

123

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

34,740

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period QABA ISMD
30 Days 3.47% -1.15%
60 Days 3.73% -0.54%
90 Days 0.91% 3.63%
12 Months 32.38% 19.97%
33 Overlapping Holdings
Symbol Grade Weight in QABA Weight in ISMD Overlap
ABCB B 2.04% 0.21% 0.21%
BANF B 1.88% 0.22% 0.22%
BUSE B 0.79% 0.2% 0.2%
CHCO B 0.95% 0.21% 0.21%
FFBC A 1.33% 0.21% 0.21%
FFIN C 2.69% 0.19% 0.19%
FIBK B 1.7% 0.2% 0.2%
FMNB D 0.29% 0.2% 0.2%
FRME B 1.27% 0.21% 0.21%
FULT A 1.56% 0.2% 0.2%
HOPE D 0.82% 0.2% 0.2%
IBOC A 2.16% 0.21% 0.21%
IBTX D 1.03% 0.18% 0.18%
LKFN D 1.01% 0.2% 0.2%
MBWM B 0.37% 0.2% 0.2%
NBTB B 1.05% 0.21% 0.21%
NWBI C 0.86% 0.2% 0.2%
PEBO B 0.64% 0.21% 0.21%
RBCAA B 0.53% 0.21% 0.21%
SASR D 0.61% 0.2% 0.2%
SBSI D 0.53% 0.2% 0.2%
SFNC D 1.46% 0.2% 0.2%
SRCE B 0.77% 0.2% 0.2%
STBA B 0.74% 0.2% 0.2%
TCBI B 1.76% 0.21% 0.21%
TFSL B 2.13% 0.21% 0.21%
TOWN B 1.29% 0.21% 0.21%
UBSI D 2.88% 0.2% 0.2%
UCBI B 1.93% 0.21% 0.21%
UMBF B 2.52% 0.2% 0.2%
WABC B 0.79% 0.21% 0.21%
WSBC D 1.06% 0.21% 0.21%
WTFC A 3.79% 0.2% 0.2%
QABA Overweight 90 Positions Relative to ISMD
Symbol Grade Weight
CBSH A 4.42%
OZK B 3.22%
HWC A 2.45%
FHB A 1.73%
WSFS A 1.67%
CATY D 1.57%
CVBF D 1.47%
INDB C 1.37%
PPBI D 1.34%
SBCF C 1.26%
TBBK F 1.14%
WAFD B 1.14%
CLBK F 1.09%
MBIN C 1.07%
TRMK A 1.04%
BANR B 0.98%
HTLF A 0.95%
EFSC C 0.91%
FBNC F 0.87%
SYBT B 0.83%
CASH B 0.8%
TCBK B 0.72%
VBTX B 0.7%
PFBC A 0.66%
QCRH C 0.61%
GABC D 0.61%
OCFC C 0.56%
BRKL D 0.52%
BFC D 0.5%
FBMS D 0.49%
CTBI A 0.48%
FMBH B 0.47%
DCOM C 0.47%
CNOB C 0.46%
PFC B 0.45%
CFFN D 0.44%
AMAL B 0.43%
EGBN F 0.41%
OSBC B 0.4%
HFWA C 0.4%
GSBC B 0.39%
FCBC B 0.38%
CFB D 0.38%
HBT B 0.37%
CASS D 0.36%
UVSP A 0.36%
CCB B 0.34%
BFST D 0.34%
IBCP B 0.33%
TRST B 0.33%
HBNC B 0.33%
MSBI D 0.32%
HTBK D 0.31%
HAFC C 0.29%
SMBC D 0.29%
PGC D 0.28%
CAC B 0.28%
WASH C 0.28%
HONE B 0.28%
CCBG D 0.28%
SPFI B 0.27%
THFF B 0.27%
HTBI B 0.27%
NBN C 0.26%
BHRB C 0.25%
CCNE D 0.25%
ESQ C 0.24%
AROW C 0.24%
NFBK D 0.24%
HIFS C 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 B 0.21%
NEWT D 0.17%
FRST F 0.17%
FISI D 0.17%
PFIS D 0.17%
BMRC D 0.16%
NRIM C 0.16%
CARE D 0.16%
WSBF B 0.15%
FLIC F 0.15%
NECB B 0.14%
OVLY C 0.13%
CZFS F 0.13%
BLFY D 0.13%
QABA Underweight 456 Positions Relative to ISMD
Symbol Grade Weight
ALXO B -0.3%
CDE B -0.26%
SMTC A -0.25%
AIR B -0.24%
BMI A -0.24%
GKOS A -0.23%
SATS B -0.23%
WIRE A -0.23%
AGIO A -0.23%
HL B -0.23%
LPG B -0.23%
MCY A -0.23%
IRDM C -0.23%
MXL D -0.23%
PLXS B -0.22%
WTTR B -0.22%
QLYS D -0.22%
PLUS C -0.22%
NXRT B -0.22%
ITRI A -0.22%
AHH C -0.22%
RILY C -0.22%
HLIO B -0.22%
RES F -0.22%
FLO B -0.22%
MODN B -0.22%
SLCA A -0.22%
AKR B -0.22%
ANDE B -0.22%
GERN B -0.22%
PRIM A -0.22%
DCO A -0.22%
VSTO A -0.22%
PRA C -0.22%
ITCI C -0.22%
LBAI B -0.22%
DFIN A -0.22%
BLKB B -0.22%
FCF B -0.21%
UNIT F -0.21%
ORA C -0.21%
MDU A -0.21%
KMT D -0.21%
AGM A -0.21%
PBH D -0.21%
CTRE B -0.21%
HI F -0.21%
CHCT F -0.21%
RLI D -0.21%
CPK B -0.21%
DAN C -0.21%
ENR C -0.21%
ALSN D -0.21%
ALX C -0.21%
ESE B -0.21%
ROIC D -0.21%
NSP D -0.21%
TRS B -0.21%
WEX D -0.21%
EQC D -0.21%
EIG D -0.21%
SWX A -0.21%
RGA A -0.21%
OSIS C -0.21%
CASY B -0.21%
AAT B -0.21%
ETD F -0.21%
OGE A -0.21%
MPW C -0.21%
CENT D -0.21%
BY A -0.21%
AMED D -0.21%
MCBS A -0.21%
RGLD B -0.21%
POST C -0.21%
OII B -0.21%
JOE B -0.21%
ARI F -0.21%
VLY D -0.21%
TKR B -0.21%
NYCB D -0.21%
CW A -0.21%
COKE B -0.21%
ADMA A -0.21%
NWLI A -0.21%
BRC B -0.21%
SAFT C -0.21%
PSEC F -0.21%
SR B -0.21%
MGEE A -0.21%
DHIL C -0.21%
CBZ D -0.21%
DIOD C -0.21%
HMN A -0.21%
HWKN A -0.21%
DOOR A -0.21%
KN B -0.21%
TTI F -0.21%
SF A -0.21%
NFG A -0.21%
KRG C -0.21%
OGS B -0.21%
BKH B -0.21%
HAE A -0.21%
MEDP D -0.21%
CNK D -0.21%
NMFC A -0.21%
HOMB A -0.21%
NNI A -0.21%
SLRC A -0.21%
ABM B -0.21%
SM B -0.21%
RDNT A -0.21%
CACI A -0.21%
ALE A -0.21%
LNN C -0.21%
NHI A -0.21%
KBR A -0.21%
ACIW A -0.21%
SXT A -0.21%
QTWO A -0.21%
NGVT B -0.21%
NJR B -0.21%
AAON C -0.21%
R A -0.21%
NBIX A -0.21%
IDA B -0.21%
CALM D -0.21%
TXRH A -0.21%
SFM A -0.21%
KAR A -0.21%
CBT A -0.21%
TTEK A -0.21%
CC C -0.21%
AMSF F -0.21%
EVR B -0.21%
FBK B -0.21%
ANET D -0.21%
TDW A -0.21%
HTGC A -0.21%
BHE A -0.21%
ENVA B -0.21%
OEC B -0.21%
MYRG F -0.2%
SEIC C -0.2%
CMCO C -0.2%
TTMI A -0.2%
LECO D -0.2%
HUBG C -0.2%
CYTK D -0.2%
VC D -0.2%
MKTX F -0.2%
IPAR F -0.2%
RHP D -0.2%
SEM B -0.2%
IPGP F -0.2%
SFBS C -0.2%
AWI D -0.2%
CNS D -0.2%
EXP B -0.2%
BCPC C -0.2%
VRNS D -0.2%
WAL C -0.2%
ESRT D -0.2%
SBRA B -0.2%
SAIA F -0.2%
SXI C -0.2%
VMI B -0.2%
JBSS F -0.2%
MOD B -0.2%
KMPR B -0.2%
ICFI C -0.2%
MAC D -0.2%
GHC B -0.2%
JBGS F -0.2%
LOPE C -0.2%
PAR C -0.2%
AIT C -0.2%
ABG F -0.2%
IRWD F -0.2%
UNF F -0.2%
GFF C -0.2%
VAC C -0.2%
GNW C -0.2%
PB B -0.2%
FUL C -0.2%
AIN F -0.2%
IOSP C -0.2%
EWBC A -0.2%
VVV B -0.2%
ASIX F -0.2%
BLBD C -0.2%
CUBI D -0.2%
PMT A -0.2%
FFIV F -0.2%
PRO F -0.2%
GMS C -0.2%
SCL D -0.2%
LOB F -0.2%
TPH A -0.2%
MTX A -0.2%
GMED D -0.2%
BFS F -0.2%
OLLI C -0.2%
GBCI C -0.2%
TTC D -0.2%
JJSF F -0.2%
IMKTA F -0.2%
GGG D -0.2%
ENSG D -0.2%
PINC F -0.2%
PLAB C -0.2%
G D -0.2%
VSH C -0.2%
DRH D -0.2%
DGII F -0.2%
SCI D -0.2%
NMIH A -0.2%
PUBM A -0.2%
AGCO F -0.2%
GPRE F -0.2%
GNTX D -0.2%
TWKS F -0.2%
CHE F -0.2%
NNN A -0.2%
JKHY D -0.2%
ARW B -0.2%
MMS C -0.2%
SCHL D -0.2%
TRN A -0.2%
CSGS F -0.2%
VECO B -0.2%
OXM A -0.2%
ATI B -0.2%
MATX B -0.2%
CVLT A -0.2%
OMCL C -0.2%
HNI B -0.2%
LAMR B -0.2%
PZZA F -0.2%
FHN A -0.2%
SKT D -0.2%
ENS D -0.2%
PI A -0.2%
DDS B -0.2%
BDN B -0.2%
NHC D -0.2%
BCO A -0.2%
UMH C -0.2%
ZION A -0.2%
FNB A -0.2%
SPTN D -0.2%
MNRO F -0.2%
PNM C -0.2%
CABO F -0.2%
IRT B -0.2%
FCPT C -0.2%
CODI D -0.2%
EME A -0.2%
HE F -0.2%
XHR B -0.2%
RLJ D -0.2%
AWR C -0.2%
RNST C -0.2%
FELE D -0.2%
CARS D -0.2%
WRLD B -0.2%
FIX C -0.2%
DEI B -0.2%
WTS C -0.2%
PRGS F -0.2%
ATR A -0.2%
DCI B -0.2%
EXPO B -0.2%
HIW A -0.2%
BKU B -0.2%
HQY D -0.2%
SWN C -0.2%
EPC B -0.2%
LXP D -0.2%
TNC D -0.2%
OHI A -0.2%
SLGN B -0.2%
LAUR A -0.2%
GWRE C -0.2%
TDS D -0.2%
EXEL D -0.2%
HTH C -0.2%
WMK D -0.2%
CAKE D -0.2%
LPX D -0.19%
THO F -0.19%
PARR F -0.19%
ACHC F -0.19%
FR D -0.19%
TPX D -0.19%
ACCO F -0.19%
SUM D -0.19%
KAI D -0.19%
WDFC D -0.19%
SAH B -0.19%
VCYT D -0.19%
SBOW D -0.19%
KNX F -0.19%
NWL D -0.19%
JELD B -0.19%
NPO D -0.19%
NEO D -0.19%
ACCD F -0.19%
MTH A -0.19%
LSTR D -0.19%
COHU F -0.19%
BC F -0.19%
GRBK C -0.19%
RUSHA D -0.19%
VSAT F -0.19%
ACRE D -0.19%
MTZ B -0.19%
KRC D -0.19%
IBP C -0.19%
DAR F -0.19%
RWT D -0.19%
HLF C -0.19%
PTGX D -0.19%
CGNX B -0.19%
IDCC C -0.19%
NEU D -0.19%
CBU C -0.19%
KBH B -0.19%
CMC C -0.19%
HPP F -0.19%
WCC C -0.19%
THC A -0.19%
EXLS D -0.19%
NVEE D -0.19%
PDFS D -0.19%
BLD D -0.19%
LANC D -0.19%
POWI D -0.19%
SPR D -0.19%
GSAT F -0.19%
IBUY C -0.19%
RPM D -0.19%
KFRC D -0.19%
TREX D -0.19%
OLED C -0.19%
ICUI F -0.19%
MTG C -0.19%
NX D -0.19%
PCRX F -0.19%
FORM A -0.19%
CYRX D -0.19%
BDC C -0.19%
CRUS C -0.19%
ESNT D -0.19%
ALRM D -0.19%
MTRN F -0.19%
RYN F -0.19%
FOLD F -0.19%
DOC A -0.19%
NTCT F -0.19%
WERN D -0.19%
SNV C -0.19%
OMI F -0.19%
AEIS D -0.19%
ADUS C -0.19%
UTI A -0.19%
MSEX D -0.19%
CRVL C -0.19%
LZB F -0.19%
ROCK D -0.19%
PEGA D -0.19%
PATK D -0.19%
TMHC C -0.19%
ATSG C -0.19%
DCPH A -0.19%
AMKR C -0.19%
ROG C -0.19%
LEA F -0.19%
TOL C -0.19%
KWR D -0.19%
EGP F -0.19%
NUS F -0.19%
SPSC C -0.19%
MANH F -0.19%
GTLS C -0.19%
ECPG D -0.19%
CMP F -0.18%
CAR D -0.18%
CALX F -0.18%
EYE D -0.18%
HBI F -0.18%
BCRX F -0.18%
SGRY F -0.18%
JACK F -0.18%
UFPT A -0.18%
MKSI D -0.18%
AEHR F -0.18%
DRQ F -0.18%
PRI D -0.18%
PII F -0.18%
ARDX C -0.18%
HELE D -0.18%
MYGN D -0.18%
MED F -0.18%
LSCC D -0.18%
PTCT B -0.18%
AMRC C -0.18%
HXL D -0.18%
REXR D -0.18%
LAD F -0.18%
GT D -0.18%
WNC F -0.18%
HTLD F -0.18%
ERII F -0.18%
JBT F -0.18%
MGRC D -0.18%
LITE D -0.18%
MHO D -0.18%
SNDX D -0.18%
THRM D -0.18%
SLAB D -0.18%
KNSL F -0.18%
WBS D -0.18%
MATW D -0.18%
PLSE D -0.17%
VKTX C -0.17%
SHEN F -0.17%
ANGI C -0.17%
TRUP F -0.17%
ALGT F -0.17%
PRFT F -0.17%
LGIH D -0.17%
FNA D -0.17%
DMRC F -0.17%
XNCR C -0.17%
INFN C -0.17%
TTGT D -0.17%
SSD D -0.17%
IART F -0.17%
RVNC F -0.16%
SMCI D -0.16%
FCEL F -0.16%
MSTR D -0.16%
WOLF F -0.16%
FOXF F -0.16%
NEOG F -0.16%
HAIN F -0.16%
BURL D -0.16%
FWRD F -0.16%
SAGE F -0.15%
HLIT F -0.15%
HCAT F -0.15%
SPWR F -0.14%
SGH F -0.14%
CENTA C -0.04%
Compare ETFs