QABA vs. OSCV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$37.33
Average Daily Volume
71,499
68
Performance
Period | QABA | OSCV |
---|---|---|
30 Days | 6.34% | 0.85% |
60 Days | -0.22% | -0.23% |
90 Days | 6.38% | -0.53% |
12 Months | 36.11% | 24.29% |
QABA Overweight 113 Positions Relative to OSCV
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% | |
BANR | A | 1.21% | |
FRME | C | 1.15% | |
TRMK | B | 1.15% | |
TFIN | B | 1.14% | |
NBTB | D | 1.14% | |
MBIN | F | 1.1% | |
WSBC | A | 0.98% | |
CLBK | D | 0.97% | |
CASH | A | 0.95% | |
FBNC | D | 0.93% | |
CHCO | A | 0.93% | |
NWBI | C | 0.92% | |
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% | |
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% | |
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% | |
CCBG | A | 0.32% | |
PGC | A | 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 Underweight 60 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | A | -2.86% | |
CASY | A | -2.8% | |
TTEK | B | -2.7% | |
TXRH | A | -2.64% | |
CHE | F | -2.34% | |
KBH | D | -2.15% | |
FIX | B | -2.08% | |
PRI | B | -2.03% | |
CW | B | -1.96% | |
ICFI | B | -1.96% | |
OC | B | -1.94% | |
KAI | A | -1.88% | |
THG | B | -1.87% | |
EHC | A | -1.8% | |
UFPI | C | -1.8% | |
ACA | B | -1.76% | |
HWKN | D | -1.76% | |
NOG | F | -1.7% | |
HLI | A | -1.56% | |
EPRT | C | -1.54% | |
MUSA | C | -1.54% | |
ATR | A | -1.52% | |
SPNS | B | -1.5% | |
CHRD | F | -1.43% | |
CODI | D | -1.39% | |
EGP | D | -1.37% | |
CWT | D | -1.31% | |
CHDN | B | -1.29% | |
WTBA | A | -1.29% | |
HOMB | B | -1.29% | |
OTTR | F | -1.28% | |
KFRC | D | -1.24% | |
BYD | A | -1.23% | |
GGG | D | -1.19% | |
GPK | D | -1.18% | |
HP | C | -1.11% | |
HCKT | D | -1.1% | |
NVT | D | -1.09% | |
LSTR | D | -1.08% | |
LADR | B | -1.06% | |
NJR | D | -1.06% | |
KMPR | B | -1.03% | |
LECO | B | -0.97% | |
SCI | A | -0.96% | |
ADC | C | -0.96% | |
ASH | F | -0.95% | |
TRNO | F | -0.94% | |
AMH | F | -0.93% | |
KRP | B | -0.91% | |
CPA | B | -0.91% | |
USLM | A | -0.9% | |
RRC | D | -0.87% | |
EVTC | D | -0.82% | |
DOX | B | -0.79% | |
NSA | D | -0.76% | |
CIVI | F | -0.7% | |
FCPT | D | -0.7% | |
FELE | D | -0.66% | |
AAON | A | -0.63% | |
BRKR | D | -0.58% |
QABA: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords