QABA vs. KBWB ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
$46.54
Average Daily Volume
29,341
123
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.66
Average Daily Volume
844,585
24
Performance
Period | QABA | KBWB |
---|---|---|
30 Days | 4.09% | 9.46% |
60 Days | -4.09% | 9.50% |
90 Days | -6.05% | 10.01% |
12 Months | 10.08% | 32.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in KBWB | Overlap |
---|
QABA Overweight 123 Positions Relative to KBWB
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | D | 4.13% | |
WTFC | B | 3.78% | |
OZK | D | 3.08% | |
UBSI | D | 2.89% | |
FFIN | A | 2.75% | |
UMBF | A | 2.45% | |
HWC | D | 2.32% | |
TFSL | F | 2.18% | |
IBOC | B | 2.13% | |
ABCB | D | 2.04% | |
UCBI | D | 1.87% | |
BANF | D | 1.78% | |
TCBI | D | 1.77% | |
CATY | D | 1.72% | |
FHB | C | 1.71% | |
FIBK | D | 1.68% | |
WSFS | C | 1.63% | |
FULT | D | 1.58% | |
CVBF | D | 1.48% | |
SFNC | D | 1.46% | |
PPBI | D | 1.38% | |
INDB | F | 1.35% | |
SBCF | D | 1.3% | |
FFBC | D | 1.29% | |
FRME | D | 1.26% | |
TOWN | D | 1.26% | |
TBBK | F | 1.17% | |
MBIN | D | 1.14% | |
IBTX | D | 1.14% | |
WAFD | D | 1.13% | |
CLBK | D | 1.07% | |
WSBC | D | 1.06% | |
LKFN | D | 1.03% | |
TRMK | B | 1.01% | |
NBTB | C | 1.0% | |
BANR | C | 0.99% | |
CHCO | D | 0.95% | |
EFSC | D | 0.91% | |
HTLF | D | 0.9% | |
FBNC | C | 0.89% | |
NWBI | D | 0.89% | |
SYBT | D | 0.84% | |
HOPE | D | 0.83% | |
BUSE | D | 0.8% | |
WABC | C | 0.79% | |
CASH | D | 0.78% | |
SRCE | D | 0.77% | |
STBA | D | 0.74% | |
TCBK | D | 0.73% | |
VBTX | D | 0.66% | |
PFBC | B | 0.65% | |
PEBO | D | 0.62% | |
QCRH | B | 0.61% | |
SASR | D | 0.61% | |
GABC | A | 0.6% | |
OCFC | D | 0.58% | |
RBCAA | D | 0.53% | |
BRKL | D | 0.53% | |
SBSI | D | 0.53% | |
BFC | D | 0.52% | |
CFFN | D | 0.48% | |
FBMS | D | 0.48% | |
CNOB | D | 0.47% | |
DCOM | F | 0.46% | |
FMBH | C | 0.46% | |
AMAL | D | 0.45% | |
CTBI | C | 0.45% | |
PFC | D | 0.44% | |
EGBN | F | 0.42% | |
CFB | D | 0.41% | |
HFWA | D | 0.4% | |
FCBC | D | 0.39% | |
GSBC | C | 0.39% | |
CASS | B | 0.39% | |
HBT | D | 0.38% | |
OSBC | D | 0.38% | |
UVSP | D | 0.37% | |
MBWM | D | 0.37% | |
BFST | D | 0.35% | |
HBNC | D | 0.34% | |
MSBI | D | 0.33% | |
HTBK | D | 0.32% | |
IBCP | D | 0.32% | |
CCB | F | 0.32% | |
TRST | D | 0.32% | |
FMNB | D | 0.3% | |
SMBC | D | 0.3% | |
HONE | D | 0.29% | |
HAFC | D | 0.29% | |
CAC | D | 0.29% | |
CCBG | F | 0.29% | |
THFF | D | 0.28% | |
HTBI | D | 0.28% | |
SPFI | D | 0.27% | |
CCNE | D | 0.27% | |
WASH | D | 0.27% | |
AROW | D | 0.26% | |
NBN | D | 0.26% | |
PGC | F | 0.26% | |
NFBK | F | 0.26% | |
KRNY | F | 0.25% | |
ESQ | D | 0.25% | |
BHRB | D | 0.25% | |
MOFG | D | 0.23% | |
HIFS | D | 0.23% | |
SHBI | F | 0.23% | |
MPB | F | 0.22% | |
FFIC | F | 0.22% | |
RBB | D | 0.21% | |
BWB | D | 0.2% | |
CARE | F | 0.18% | |
FISI | D | 0.18% | |
PFIS | D | 0.18% | |
FRST | D | 0.18% | |
BMRC | F | 0.17% | |
NRIM | D | 0.17% | |
NEWT | F | 0.16% | |
WSBF | F | 0.15% | |
FLIC | F | 0.15% | |
BLFY | D | 0.14% | |
CZFS | F | 0.13% | |
NECB | F | 0.13% | |
OVLY | F | 0.12% |
QABA Underweight 24 Positions Relative to KBWB
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | -8.1% | |
MS | B | -8.09% | |
JPM | A | -7.97% | |
GS | A | -7.92% | |
WFC | B | -7.75% | |
C | A | -4.12% | |
TFC | B | -4.05% | |
FITB | B | -4.02% | |
PNC | A | -3.99% | |
USB | A | -3.95% | |
MTB | B | -3.89% | |
COF | A | -3.88% | |
STT | B | -3.84% | |
BK | A | -3.8% | |
HBAN | A | -3.75% | |
RF | A | -3.53% | |
NTRS | A | -3.37% | |
CFG | A | -3.12% | |
KEY | A | -2.73% | |
EWBC | B | -2.06% | |
FHN | C | -1.64% | |
WAL | C | -1.33% | |
CMA | B | -1.33% | |
ZION | C | -1.17% |
QABA: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords