QABA vs. JPSV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$46.47
Average Daily Volume
22,263
123
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$55.34
Average Daily Volume
1,913
9
Performance
| Period | QABA | JPSV |
|---|---|---|
| 30 Days | 2.86% | 0.43% |
| 60 Days | 1.68% | 1.62% |
| 90 Days | 4.03% | 5.11% |
| 12 Months | 32.42% | 22.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in JPSV | Overlap | |
|---|---|---|---|---|---|
| IBCP | B | 0.33% | 1.32% | 0.33% |
QABA Overweight 122 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.53% | |
| WTFC | B | 3.77% | |
| OZK | B | 3.21% | |
| UBSI | D | 2.81% | |
| FFIN | C | 2.68% | |
| HWC | B | 2.5% | |
| UMBF | C | 2.43% | |
| TFSL | B | 2.23% | |
| IBOC | A | 2.22% | |
| ABCB | B | 2.07% | |
| UCBI | B | 1.91% | |
| BANF | B | 1.86% | |
| FIBK | B | 1.78% | |
| TCBI | B | 1.73% | |
| FULT | A | 1.73% | |
| FHB | B | 1.72% | |
| WSFS | B | 1.65% | |
| CATY | D | 1.6% | |
| CVBF | C | 1.46% | |
| SFNC | D | 1.36% | |
| FFBC | B | 1.35% | |
| INDB | C | 1.35% | |
| PPBI | C | 1.33% | |
| FRME | B | 1.27% | |
| SBCF | C | 1.25% | |
| TOWN | B | 1.24% | |
| TRMK | A | 1.15% | |
| WAFD | B | 1.12% | |
| HTLF | A | 1.12% | |
| MBIN | B | 1.12% | |
| NBTB | B | 1.07% | |
| TBBK | D | 1.03% | |
| WSBC | C | 1.02% | |
| LKFN | D | 0.98% | |
| CLBK | F | 0.97% | |
| IBTX | C | 0.97% | |
| CHCO | B | 0.96% | |
| BANR | B | 0.95% | |
| EFSC | B | 0.91% | |
| NWBI | C | 0.85% | |
| SYBT | B | 0.84% | |
| CASH | B | 0.81% | |
| FBNC | D | 0.8% | |
| BUSE | B | 0.79% | |
| WABC | B | 0.79% | |
| HOPE | D | 0.77% | |
| SRCE | B | 0.77% | |
| STBA | B | 0.74% | |
| TCBK | B | 0.74% | |
| VBTX | B | 0.68% | |
| PFBC | A | 0.68% | |
| PEBO | B | 0.66% | |
| GABC | D | 0.59% | |
| QCRH | C | 0.59% | |
| SASR | B | 0.59% | |
| RBCAA | B | 0.56% | |
| OCFC | B | 0.56% | |
| SBSI | D | 0.51% | |
| BFC | C | 0.5% | |
| CTBI | B | 0.48% | |
| FMBH | B | 0.47% | |
| FBMS | D | 0.47% | |
| BRKL | D | 0.47% | |
| AMAL | B | 0.47% | |
| DCOM | C | 0.46% | |
| CNOB | C | 0.45% | |
| PFC | B | 0.45% | |
| CFFN | D | 0.43% | |
| UVSP | A | 0.41% | |
| FCBC | B | 0.4% | |
| HFWA | B | 0.4% | |
| GSBC | B | 0.39% | |
| OSBC | B | 0.39% | |
| MBWM | B | 0.38% | |
| HBT | B | 0.38% | |
| CFB | C | 0.38% | |
| CASS | D | 0.37% | |
| EGBN | F | 0.35% | |
| HBNC | B | 0.34% | |
| TRST | B | 0.33% | |
| BFST | C | 0.33% | |
| CCB | B | 0.32% | |
| MSBI | D | 0.31% | |
| HTBK | D | 0.31% | |
| HAFC | B | 0.3% | |
| HONE | B | 0.3% | |
| CCBG | D | 0.29% | |
| FMNB | D | 0.29% | |
| SMBC | D | 0.29% | |
| CAC | B | 0.29% | |
| WASH | B | 0.28% | |
| HTBI | B | 0.28% | |
| THFF | B | 0.27% | |
| SPFI | B | 0.27% | |
| NBN | B | 0.26% | |
| AROW | C | 0.25% | |
| PGC | D | 0.25% | |
| CCNE | C | 0.25% | |
| NFBK | D | 0.24% | |
| BHRB | F | 0.24% | |
| ESQ | B | 0.24% | |
| HIFS | C | 0.23% | |
| MPB | B | 0.22% | |
| SHBI | D | 0.22% | |
| KRNY | F | 0.22% | |
| MOFG | D | 0.21% | |
| FFIC | D | 0.21% | |
| RBB | B | 0.21% | |
| BWB | B | 0.2% | |
| CARE | B | 0.18% | |
| NEWT | C | 0.17% | |
| FISI | C | 0.17% | |
| NRIM | B | 0.17% | |
| PFIS | F | 0.17% | |
| BMRC | D | 0.15% | |
| WSBF | B | 0.15% | |
| FRST | D | 0.15% | |
| BLFY | B | 0.14% | |
| FLIC | D | 0.14% | |
| NECB | B | 0.14% | |
| OVLY | C | 0.13% | |
| CZFS | D | 0.12% |
QABA: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords
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