QABA vs. OMFS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$44.75

Average Daily Volume

24,608

Number of Holdings *

123

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period QABA OMFS
30 Days -3.08% -4.51%
60 Days 0.60% -1.07%
90 Days -7.78% -3.85%
12 Months 15.27% 6.36%
79 Overlapping Holdings
Symbol Grade Weight in QABA Weight in OMFS Overlap
AMAL B 0.43% 0.11% 0.11%
AROW C 0.24% 0.11% 0.11%
BFST D 0.34% 0.18% 0.18%
BLFY D 0.13% 0.02% 0.02%
BMRC D 0.16% 0.11% 0.11%
BRKL F 0.52% 0.12% 0.12%
BUSE C 0.79% 0.09% 0.09%
BWB A 0.21% 0.16% 0.16%
CAC D 0.28% 0.13% 0.13%
CARE D 0.16% 0.1% 0.1%
CASS D 0.36% 0.11% 0.11%
CCB B 0.34% 0.1% 0.1%
CCBG D 0.28% 0.06% 0.06%
CCNE D 0.25% 0.15% 0.15%
CFB C 0.38% 0.14% 0.14%
CFFN F 0.44% 0.06% 0.06%
CNOB F 0.46% 0.25% 0.25%
CTBI A 0.48% 0.11% 0.11%
CZFS F 0.13% 0.04% 0.04%
DCOM B 0.47% 0.22% 0.22%
EGBN F 0.41% 0.2% 0.2%
ESQ B 0.24% 0.06% 0.06%
FBMS F 0.49% 0.06% 0.06%
FCBC B 0.38% 0.09% 0.09%
FFIC F 0.22% 0.17% 0.17%
FISI D 0.17% 0.21% 0.17%
FLIC D 0.15% 0.12% 0.12%
FMBH B 0.47% 0.13% 0.13%
FMNB D 0.29% 0.11% 0.11%
FRST F 0.17% 0.07% 0.07%
GABC D 0.61% 0.08% 0.08%
GSBC A 0.39% 0.07% 0.07%
HAFC C 0.29% 0.2% 0.2%
HBNC D 0.33% 0.22% 0.22%
HBT D 0.37% 0.04% 0.04%
HFWA F 0.4% 0.12% 0.12%
HIFS B 0.23% 0.04% 0.04%
HONE B 0.28% 0.11% 0.11%
HOPE B 0.82% 0.23% 0.23%
HTBI B 0.27% 0.09% 0.09%
HTBK F 0.31% 0.12% 0.12%
HTLF A 0.95% 0.14% 0.14%
IBCP B 0.33% 0.22% 0.22%
KRNY F 0.23% 0.09% 0.09%
MBIN C 1.07% 0.12% 0.12%
MBWM C 0.37% 0.2% 0.2%
MOFG F 0.21% 0.16% 0.16%
MPB C 0.21% 0.09% 0.09%
MSBI F 0.32% 0.28% 0.28%
NBN C 0.26% 0.1% 0.1%
NECB B 0.14% 0.07% 0.07%
NEWT D 0.17% 0.02% 0.02%
NFBK D 0.24% 0.08% 0.08%
NRIM B 0.16% 0.16% 0.16%
OCFC C 0.56% 0.14% 0.14%
OSBC B 0.4% 0.13% 0.13%
OVLY C 0.13% 0.05% 0.05%
PEBO A 0.64% 0.08% 0.08%
PFBC A 0.66% 0.2% 0.2%
PFC B 0.45% 0.27% 0.27%
PFIS D 0.17% 0.09% 0.09%
PGC F 0.28% 0.13% 0.13%
QCRH D 0.61% 0.18% 0.18%
RBB A 0.21% 0.25% 0.21%
RBCAA B 0.53% 0.05% 0.05%
SASR D 0.61% 0.11% 0.11%
SBSI F 0.53% 0.12% 0.12%
SHBI D 0.22% 0.16% 0.16%
SMBC F 0.29% 0.08% 0.08%
SPFI B 0.27% 0.14% 0.14%
SRCE D 0.77% 0.06% 0.06%
STBA B 0.74% 0.1% 0.1%
THFF B 0.27% 0.15% 0.15%
TRST D 0.33% 0.1% 0.1%
UVSP B 0.36% 0.15% 0.15%
VBTX A 0.7% 0.12% 0.12%
WAFD B 1.14% 0.0% 0.0%
WASH C 0.28% 0.15% 0.15%
WSBF C 0.15% 0.15% 0.15%
QABA Overweight 44 Positions Relative to OMFS
Symbol Grade Weight
CBSH A 4.42%
WTFC B 3.79%
OZK A 3.22%
UBSI D 2.88%
FFIN C 2.69%
UMBF A 2.52%
HWC A 2.45%
IBOC A 2.16%
TFSL D 2.13%
ABCB B 2.04%
UCBI C 1.93%
BANF B 1.88%
TCBI D 1.76%
FHB A 1.73%
FIBK B 1.7%
WSFS B 1.67%
CATY F 1.57%
FULT B 1.56%
CVBF D 1.47%
SFNC D 1.46%
INDB B 1.37%
PPBI D 1.34%
FFBC A 1.33%
TOWN B 1.29%
FRME A 1.27%
SBCF D 1.26%
TBBK F 1.14%
CLBK C 1.09%
WSBC D 1.06%
NBTB B 1.05%
TRMK A 1.04%
IBTX F 1.03%
LKFN D 1.01%
BANR C 0.98%
CHCO A 0.95%
EFSC D 0.91%
FBNC D 0.87%
NWBI D 0.86%
SYBT B 0.83%
CASH A 0.8%
WABC B 0.79%
TCBK D 0.72%
BFC D 0.5%
BHRB B 0.25%
QABA Underweight 581 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.75%
CAL C -0.67%
HIBB A -0.67%
AMRX B -0.59%
SXC D -0.58%
KOP D -0.57%
TILE B -0.57%
SCSC C -0.55%
ZEUS D -0.55%
SCS C -0.55%
BANC C -0.54%
BKD A -0.52%
BRY A -0.51%
GEO B -0.51%
GNK A -0.51%
HOV B -0.5%
TPC A -0.5%
CLW B -0.47%
NMRK C -0.47%
BXC C -0.45%
PBI A -0.44%
SWBI A -0.44%
DLX B -0.42%
BZH D -0.41%
EGY B -0.41%
DHC D -0.41%
ASC A -0.39%
MRC D -0.39%
SBOW C -0.38%
UTI B -0.38%
PETQ D -0.37%
HSII C -0.37%
DBI D -0.37%
BAND A -0.36%
REVG B -0.36%
ZIMV C -0.35%
CLSK B -0.35%
NX D -0.34%
HPP F -0.34%
TWI F -0.34%
PNTG A -0.33%
VVI C -0.33%
CENX A -0.33%
MLKN C -0.33%
CRGY F -0.33%
OMI C -0.33%
UNIT B -0.33%
GBX A -0.32%
UIS B -0.32%
CXW C -0.32%
AXL B -0.32%
CYH B -0.32%
ACCO F -0.32%
GCMG B -0.32%
JELD A -0.31%
SD B -0.31%
KELYA D -0.31%
AMWD C -0.31%
BHE A -0.31%
HVT C -0.31%
HZO F -0.31%
SB A -0.3%
APOG A -0.3%
UVE B -0.3%
PARR D -0.3%
INVA B -0.3%
LMB B -0.3%
TK B -0.29%
FFWM F -0.29%
HY D -0.29%
AOSL D -0.29%
DXPE B -0.29%
BBW A -0.29%
GTN F -0.28%
AMCX D -0.28%
SCVL A -0.28%
ANDE B -0.28%
CNSL C -0.28%
COLL C -0.27%
BBSI B -0.27%
DNOW B -0.27%
PATK C -0.27%
CCO F -0.27%
TITN F -0.27%
MATV A -0.27%
AMBC C -0.27%
OSG C -0.27%
AGS C -0.27%
KALU A -0.26%
REX A -0.26%
GCI B -0.26%
PUMP B -0.26%
SENEA A -0.26%
CUBI D -0.26%
HDSN F -0.26%
SATS B -0.26%
GIII C -0.25%
BV A -0.25%
SLCA A -0.25%
TAST A -0.25%
SPTN F -0.25%
RYAM D -0.24%
AMRK A -0.24%
MLR B -0.24%
CECO A -0.24%
DFH C -0.24%
DK B -0.24%
BDN A -0.23%
NBR F -0.23%
MTW F -0.23%
RMR C -0.23%
TBI F -0.23%
SNBR F -0.23%
SFL A -0.23%
LILA A -0.23%
ICHR C -0.23%
ONEW F -0.23%
PDM A -0.23%
TTI B -0.23%
PAHC B -0.23%
NR B -0.23%
TIPT F -0.22%
TBPH B -0.22%
RDUS F -0.22%
AMPY A -0.22%
PRDO A -0.22%
CPF A -0.22%
GCO D -0.22%
KNSA C -0.21%
VLGEA A -0.21%
IMKTA F -0.21%
HNI C -0.21%
SAH B -0.21%
SP B -0.21%
ETD D -0.21%
BOOM F -0.21%
PANL C -0.21%
REI B -0.21%
CNDT D -0.21%
AAN F -0.2%
LC C -0.2%
HMST D -0.2%
STGW B -0.2%
AZZ B -0.2%
IIIN F -0.2%
GNE F -0.2%
ASIX F -0.2%
LXU B -0.2%
NWPX D -0.2%
HCKT D -0.19%
TNK A -0.19%
MYE A -0.19%
WNC D -0.19%
VSEC B -0.19%
EQBK A -0.19%
FLWS C -0.19%
MODV F -0.19%
SMMF A -0.18%
KAMN A -0.18%
MSGE A -0.18%
MD D -0.18%
FSBW D -0.18%
IHRT F -0.18%
QNST A -0.18%
PMT B -0.18%
BKU B -0.18%
DCO A -0.18%
SIGA A -0.18%
DAKT B -0.18%
IPI D -0.18%
GOGL A -0.18%
BLX A -0.18%
MOV D -0.18%
MCB B -0.18%
MCFT F -0.17%
RCKY C -0.17%
LPG A -0.17%
CMRE A -0.17%
ALRS D -0.17%
DXLG D -0.17%
NVRI C -0.17%
CCRN F -0.17%
HLF B -0.17%
MG B -0.17%
DX C -0.17%
AGM B -0.17%
STC B -0.17%
TGI C -0.17%
PKOH C -0.17%
LZB D -0.17%
SBH C -0.17%
RM A -0.17%
KE F -0.16%
TPB A -0.16%
MITK B -0.16%
WTI F -0.16%
CRAI A -0.16%
RLGT D -0.16%
WLDN A -0.16%
LILAK A -0.16%
MCBS B -0.16%
SGH D -0.15%
TG B -0.15%
RGP F -0.15%
ZUMZ C -0.15%
ODC D -0.15%
ENVA B -0.15%
LE A -0.15%
IMMR C -0.15%
CIO B -0.15%
PBPB C -0.15%
BJRI C -0.15%
PRAA C -0.15%
VNDA B -0.15%
BELFB D -0.15%
CVGI F -0.15%
EBF D -0.14%
FET B -0.14%
DOLE A -0.14%
ESRT C -0.14%
FBK A -0.14%
BHR B -0.14%
RYI F -0.14%
CVGW D -0.14%
OB B -0.14%
JAKK F -0.14%
THRY A -0.14%
GES A -0.14%
HOFT F -0.14%
SOI A -0.14%
IESC A -0.14%
WSR C -0.13%
FBIZ C -0.13%
NATR A -0.13%
TSQ A -0.13%
OIS F -0.13%
OCN D -0.13%
CNXN C -0.13%
RPAY B -0.13%
ANET C -0.13%
CSV D -0.13%
CRCT B -0.13%
CMT B -0.13%
MEC A -0.13%
ECPG F -0.13%
NGVC B -0.13%
ALTG D -0.13%
LSEA C -0.13%
INN D -0.13%
LEU D -0.12%
BY B -0.12%
FDP A -0.12%
EVER A -0.12%
SRI D -0.12%
POWL B -0.12%
WTTR A -0.12%
ORRF B -0.12%
CWH F -0.12%
ATSG D -0.12%
AHH B -0.12%
CATC B -0.12%
RVLV B -0.12%
ARKO D -0.12%
RNGR F -0.12%
LOVE D -0.12%
LYTS B -0.12%
MCS F -0.12%
WLFC B -0.12%
LOB F -0.12%
SSP F -0.12%
SFST F -0.12%
QUAD F -0.12%
VTOL C -0.11%
ESCA F -0.11%
VPG C -0.11%
BCML A -0.11%
MVBF F -0.11%
QIPT F -0.11%
GRC D -0.11%
CLDT D -0.11%
AGX A -0.11%
LOCO C -0.11%
ACDC D -0.11%
CBAN D -0.11%
WTBA D -0.11%
TREE C -0.11%
IDT D -0.11%
ACEL B -0.11%
THR A -0.11%
BGS B -0.11%
CHGG F -0.11%
HFFG F -0.11%
POWW A -0.11%
LINC B -0.11%
NRDS D -0.11%
BWFG F -0.11%
MCBC A -0.1%
ZYXI D -0.1%
FRBA F -0.1%
ACNB D -0.1%
MED F -0.1%
AVNW C -0.1%
CBNK D -0.1%
PKBK D -0.1%
GOOD A -0.1%
CFFI D -0.1%
MAX D -0.1%
PCB D -0.1%
FDBC F -0.1%
PGRE B -0.1%
COFS C -0.1%
SMP D -0.1%
JILL D -0.1%
FOR D -0.1%
OBT D -0.1%
PTVE A -0.1%
BALY A -0.1%
SPWH D -0.1%
GLDD F -0.1%
HBCP D -0.1%
PLBC B -0.1%
NC F -0.1%
ULH B -0.1%
BHB B -0.1%
VZIO C -0.1%
RXT D -0.1%
HAYN A -0.09%
ITIC B -0.09%
INFU D -0.09%
MBUU F -0.09%
CIVB D -0.09%
SPOK C -0.09%
HA D -0.09%
PLCE F -0.09%
BRSP D -0.09%
PLOW F -0.09%
NTGR C -0.09%
UFCS D -0.09%
ARAY F -0.09%
FC B -0.09%
EPM D -0.09%
SMBK D -0.09%
UTL C -0.09%
SFIX F -0.09%
DOUG F -0.09%
SSBK D -0.09%
CMPO A -0.09%
LQDT D -0.09%
CVLY B -0.09%
TLYS D -0.09%
EVC F -0.09%
TTSH D -0.09%
AVD D -0.09%
BSRR A -0.09%
BCBP F -0.09%
GMRE F -0.08%
RELL C -0.08%
RRGB F -0.08%
TCBX B -0.08%
ATNI F -0.08%
CWCO D -0.08%
CHMG A -0.08%
KLXE F -0.08%
NIC C -0.08%
NKSH F -0.08%
GNTY B -0.08%
BHLB B -0.08%
EE A -0.08%
OBK B -0.08%
GDOT D -0.08%
LMNR A -0.08%
OPI F -0.08%
ANIK B -0.08%
FNLC D -0.08%
FSBC D -0.08%
JYNT B -0.08%
FMAO A -0.08%
ORGO F -0.08%
RGR B -0.08%
GLRE B -0.08%
PRA B -0.08%
SMLR F -0.08%
CTO A -0.08%
FHTX F -0.08%
EVBN F -0.08%
NVEC D -0.08%
UTMD F -0.08%
BBCP D -0.08%
ATLC D -0.08%
DENN F -0.08%
UNTY B -0.08%
OLP A -0.08%
LXFR C -0.08%
CBL C -0.08%
PINE D -0.08%
AMSWA F -0.08%
ADV A -0.08%
EEX D -0.08%
CZNC D -0.07%
BSIG B -0.07%
PNRG A -0.07%
ACRE D -0.07%
CRMT F -0.07%
JRVR F -0.07%
CHUY F -0.07%
PAX D -0.07%
GRNT B -0.07%
CPSS C -0.07%
CNTY C -0.07%
TMP D -0.07%
MYFW B -0.07%
LCNB A -0.07%
HNRG F -0.07%
DGICA F -0.07%
REPX D -0.07%
SNFCA F -0.07%
NWFL D -0.07%
KRT C -0.07%
CATO F -0.07%
KODK D -0.07%
EBTC D -0.07%
DIN D -0.07%
AESI A -0.07%
TBRG F -0.07%
OSUR F -0.07%
LBAI B -0.07%
PKE D -0.06%
CCSI F -0.06%
GPRO F -0.06%
DHX D -0.06%
EAF C -0.06%
REFI B -0.06%
BGFV F -0.06%
RMAX F -0.06%
III F -0.06%
KREF D -0.06%
RICK F -0.06%
AMTB D -0.06%
ANGO D -0.06%
FF B -0.06%
TRTX A -0.06%
PX F -0.06%
GIC D -0.06%
PAYS A -0.06%
HAIN F -0.06%
IIIV A -0.06%
NPK A -0.06%
ATLO B -0.06%
ESSA F -0.06%
INSE F -0.06%
MNSB F -0.06%
BWMN C -0.06%
ALCO B -0.06%
HCI A -0.06%
TCMD F -0.06%
DHIL C -0.06%
FVCB D -0.06%
IBEX F -0.06%
AFCG B -0.06%
STKS B -0.06%
TSBK D -0.06%
OPRX D -0.05%
BFS D -0.05%
KRO A -0.05%
CURV B -0.05%
FORR F -0.05%
KVHI F -0.05%
BBUC D -0.05%
VTNR F -0.05%
HBIO F -0.05%
ALX D -0.05%
UHT D -0.05%
CLFD D -0.05%
BCOV F -0.05%
STRS B -0.05%
TCX D -0.05%
FARO C -0.05%
RDVT F -0.05%
ATRO D -0.05%
BRT A -0.05%
PSTL D -0.05%
DLTH F -0.05%
PRTS F -0.05%
NXDT F -0.05%
PACK A -0.05%
RRBI D -0.05%
VABK D -0.05%
TUSK D -0.05%
FCCO C -0.05%
JMSB D -0.05%
CDXS D -0.05%
WEYS C -0.05%
RSI B -0.05%
RMNI F -0.05%
WRLD A -0.05%
BTMD D -0.05%
VEL B -0.05%
EGHT F -0.05%
ITI F -0.04%
MACK B -0.04%
SAMG D -0.04%
GORV F -0.04%
JOUT F -0.04%
EGAN C -0.04%
ASRT F -0.04%
SKWD D -0.04%
PLPC D -0.04%
TRC A -0.04%
PRTH D -0.04%
CCRD C -0.04%
USCB D -0.04%
SHYF D -0.04%
INTT F -0.04%
BRBS F -0.04%
VRA D -0.04%
TCI F -0.04%
EGRX F -0.04%
FRPH B -0.04%
CTLP F -0.04%
FNKO F -0.04%
LEGH D -0.04%
SWIM D -0.04%
NATH F -0.04%
GPMT D -0.04%
PCYO F -0.04%
CRD.B B -0.04%
MBCN F -0.04%
PWOD F -0.04%
NREF D -0.04%
BSVN B -0.04%
PTSI D -0.04%
NDLS F -0.04%
ARTNA F -0.04%
METCB D -0.04%
TSE F -0.03%
PETS F -0.03%
APPS F -0.03%
INOD F -0.03%
WOW F -0.03%
CLAR C -0.03%
SNPO A -0.03%
FLL B -0.03%
GWRS C -0.03%
COMM F -0.03%
CPS B -0.03%
EVI D -0.03%
FOA F -0.03%
OOMA F -0.03%
PFMT C -0.03%
VHI A -0.03%
BH A -0.03%
GENC A -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
ZURA B -0.02%
UONEK F -0.02%
MPX B -0.02%
RGCO A -0.02%
SST D -0.02%
TPIC F -0.02%
MYPS F -0.02%
VOXX F -0.02%
RBBN B -0.02%
SSTI F -0.02%
SMTI F -0.02%
GCBC A -0.02%
VERI C -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
UONE F -0.01%
BW F -0.01%
CARM F -0.01%
EXFY F -0.01%
EP F -0.01%
ELA D -0.01%
VATE F -0.01%
KRMD D -0.01%
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