QABA vs. SMLV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SPDR Russell 2000 Low Volatility (SMLV)
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
$44.96
Average Daily Volume
27,334
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.41
Average Daily Volume
4,820
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | SMLV |
|---|---|---|
| 30 Days | 0.88% | -1.14% |
| 60 Days | 0.23% | -0.57% |
| 90 Days | -7.35% | -1.91% |
| 12 Months | 17.85% | 11.09% |
55 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AROW | C | 0.24% | 0.3% | 0.24% | |
| BFC | D | 0.52% | 0.57% | 0.52% | |
| BHRB | B | 0.25% | 0.28% | 0.25% | |
| BRKL | F | 0.53% | 0.65% | 0.53% | |
| BUSE | B | 0.8% | 0.99% | 0.8% | |
| BWB | B | 0.2% | 0.2% | 0.2% | |
| CAC | D | 0.28% | 0.34% | 0.28% | |
| CASS | D | 0.4% | 0.12% | 0.12% | |
| CCBG | D | 0.29% | 0.28% | 0.28% | |
| CCNE | D | 0.26% | 0.31% | 0.26% | |
| CFFN | F | 0.45% | 0.53% | 0.45% | |
| CHCO | A | 0.96% | 1.21% | 0.96% | |
| CTBI | A | 0.47% | 0.59% | 0.47% | |
| EFSC | D | 0.93% | 0.88% | 0.88% | |
| ESQ | D | 0.24% | 0.26% | 0.24% | |
| FBMS | C | 0.47% | 0.56% | 0.47% | |
| FCBC | B | 0.38% | 0.42% | 0.38% | |
| FFIN | C | 2.72% | 1.05% | 1.05% | |
| FLIC | D | 0.15% | 0.18% | 0.15% | |
| FMBH | B | 0.46% | 0.52% | 0.46% | |
| FMNB | D | 0.29% | 0.36% | 0.29% | |
| FRST | D | 0.17% | 0.18% | 0.17% | |
| FULT | B | 1.58% | 0.86% | 0.86% | |
| GABC | C | 0.61% | 0.75% | 0.61% | |
| GSBC | A | 0.39% | 0.38% | 0.38% | |
| HFWA | C | 0.39% | 0.5% | 0.39% | |
| HIFS | B | 0.23% | 0.21% | 0.21% | |
| HONE | C | 0.28% | 0.31% | 0.28% | |
| HTBI | B | 0.27% | 0.29% | 0.27% | |
| IBOC | A | 2.13% | 1.01% | 1.01% | |
| KRNY | D | 0.24% | 0.26% | 0.24% | |
| LKFN | C | 1.0% | 0.83% | 0.83% | |
| MPB | C | 0.21% | 0.24% | 0.21% | |
| NBTB | B | 1.03% | 1.15% | 1.03% | |
| NFBK | F | 0.24% | 0.26% | 0.24% | |
| NWBI | D | 0.89% | 1.09% | 0.89% | |
| PEBO | A | 0.64% | 0.77% | 0.64% | |
| PFIS | D | 0.17% | 0.21% | 0.17% | |
| QCRH | B | 0.61% | 0.75% | 0.61% | |
| SASR | D | 0.58% | 0.72% | 0.58% | |
| SBSI | D | 0.53% | 0.65% | 0.53% | |
| SFNC | D | 1.45% | 0.77% | 0.77% | |
| SPFI | B | 0.27% | 0.25% | 0.25% | |
| SRCE | B | 0.77% | 0.7% | 0.7% | |
| STBA | B | 0.73% | 0.8% | 0.73% | |
| SYBT | B | 0.84% | 0.82% | 0.82% | |
| THFF | B | 0.27% | 0.33% | 0.27% | |
| TOWN | B | 1.28% | 1.01% | 1.01% | |
| TRMK | A | 1.03% | 0.85% | 0.85% | |
| TRST | D | 0.33% | 0.4% | 0.33% | |
| UVSP | B | 0.36% | 0.45% | 0.36% | |
| WABC | C | 0.81% | 0.97% | 0.81% | |
| WAFD | B | 1.14% | 0.86% | 0.86% | |
| WSBC | D | 1.05% | 0.87% | 0.87% | |
| WSBF | C | 0.15% | 0.15% | 0.15% |
QABA Overweight 68 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | 4.33% | |
| WTFC | B | 3.85% | |
| OZK | A | 3.12% | |
| UBSI | D | 2.89% | |
| UMBF | B | 2.53% | |
| HWC | A | 2.39% | |
| TFSL | D | 2.17% | |
| ABCB | B | 2.02% | |
| UCBI | C | 1.93% | |
| BANF | B | 1.77% | |
| TCBI | D | 1.74% | |
| FHB | B | 1.73% | |
| FIBK | B | 1.68% | |
| CATY | F | 1.66% | |
| WSFS | A | 1.66% | |
| CVBF | D | 1.46% | |
| PPBI | D | 1.35% | |
| INDB | C | 1.34% | |
| FFBC | B | 1.3% | |
| FRME | B | 1.27% | |
| SBCF | D | 1.23% | |
| CLBK | C | 1.09% | |
| TBBK | D | 1.09% | |
| IBTX | F | 1.08% | |
| MBIN | C | 1.07% | |
| BANR | C | 0.98% | |
| HTLF | A | 0.95% | |
| FBNC | D | 0.85% | |
| HOPE | B | 0.82% | |
| CASH | B | 0.81% | |
| TCBK | C | 0.7% | |
| VBTX | A | 0.69% | |
| PFBC | A | 0.66% | |
| OCFC | D | 0.56% | |
| RBCAA | B | 0.54% | |
| DCOM | B | 0.46% | |
| CNOB | F | 0.45% | |
| PFC | A | 0.45% | |
| AMAL | B | 0.43% | |
| CFB | C | 0.41% | |
| EGBN | F | 0.41% | |
| OSBC | B | 0.39% | |
| HBT | D | 0.38% | |
| MBWM | C | 0.37% | |
| MSBI | C | 0.33% | |
| HBNC | C | 0.33% | |
| CCB | B | 0.33% | |
| BFST | B | 0.33% | |
| IBCP | B | 0.31% | |
| HTBK | D | 0.31% | |
| SMBC | D | 0.3% | |
| HAFC | C | 0.29% | |
| PGC | F | 0.27% | |
| WASH | C | 0.27% | |
| NBN | C | 0.26% | |
| SHBI | D | 0.22% | |
| FFIC | F | 0.21% | |
| RBB | A | 0.21% | |
| MOFG | D | 0.21% | |
| NEWT | F | 0.18% | |
| FISI | D | 0.17% | |
| CARE | D | 0.17% | |
| BMRC | D | 0.16% | |
| NRIM | C | 0.16% | |
| CZFS | F | 0.14% | |
| NECB | C | 0.14% | |
| BLFY | D | 0.13% | |
| OVLY | D | 0.12% |
QABA Underweight 358 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | B | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | D | -1.31% | |
| ESGR | C | -1.22% | |
| HMN | B | -1.2% | |
| MGRC | D | -1.2% | |
| PRK | A | -1.17% | |
| VIRT | A | -1.12% | |
| WU | C | -1.1% | |
| GCMG | A | -1.03% | |
| NBHC | C | -0.99% | |
| CNO | C | -0.95% | |
| SAFT | D | -0.93% | |
| AGM | B | -0.91% | |
| BLX | A | -0.9% | |
| HOMB | B | -0.89% | |
| EIG | C | -0.89% | |
| RDN | C | -0.89% | |
| EVTC | D | -0.88% | |
| FCF | B | -0.88% | |
| PAX | D | -0.85% | |
| NIC | B | -0.84% | |
| CVII | A | -0.8% | |
| GBCI | C | -0.8% | |
| AMSF | F | -0.79% | |
| EQC | F | -0.76% | |
| OBK | B | -0.67% | |
| LBAI | C | -0.58% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| TMP | D | -0.48% | |
| CATC | C | -0.38% | |
| FLO | A | -0.37% | |
| SLAM | A | -0.36% | |
| MCBS | B | -0.34% | |
| DHIL | C | -0.34% | |
| ALRS | C | -0.31% | |
| MCBC | A | -0.3% | |
| BHB | B | -0.29% | |
| EBF | D | -0.28% | |
| IDA | A | -0.26% | |
| GLRE | B | -0.26% | |
| NWE | A | -0.25% | |
| SMMF | A | -0.25% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | A | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| CPK | A | -0.21% | |
| CZNC | D | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | D | -0.21% | |
| ACNB | D | -0.21% | |
| NWN | A | -0.21% | |
| HBCP | D | -0.2% | |
| BSRR | A | -0.2% | |
| WTBA | D | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | D | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | B | -0.18% | |
| NHC | C | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| FSBW | D | -0.17% | |
| SXT | A | -0.17% | |
| PBH | C | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | B | -0.15% | |
| CHCT | D | -0.15% | |
| SCL | D | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | C | -0.14% | |
| CSWI | A | -0.14% | |
| LTC | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | C | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| SMP | D | -0.14% | |
| CBZ | B | -0.14% | |
| LXP | D | -0.14% | |
| WEN | A | -0.13% | |
| CALM | B | -0.13% | |
| GENC | A | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| RGP | F | -0.13% | |
| COLM | B | -0.13% | |
| PINC | F | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | A | -0.12% | |
| SXC | C | -0.12% | |
| ACA | D | -0.12% | |
| NHI | A | -0.12% | |
| EXPO | C | -0.12% | |
| OSIS | B | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | A | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | D | -0.11% | |
| SNDR | F | -0.11% | |
| HCKT | D | -0.11% | |
| PLXS | A | -0.11% | |
| AROC | A | -0.11% | |
| ARKO | F | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | D | -0.11% | |
| AHH | C | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | D | -0.1% | |
| CVLT | C | -0.1% | |
| UFPT | D | -0.1% | |
| KW | D | -0.1% | |
| HIW | A | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | D | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | A | -0.1% | |
| MWA | A | -0.1% | |
| BFS | D | -0.1% | |
| DRQ | F | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | C | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | B | -0.1% | |
| CRC | A | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | D | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | B | -0.09% | |
| VPG | C | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | A | -0.09% | |
| AVT | A | -0.09% | |
| PRGO | C | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | B | -0.09% | |
| MTX | C | -0.09% | |
| PSMT | C | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | D | -0.09% | |
| DEI | B | -0.09% | |
| SRCL | D | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | B | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| INVA | C | -0.09% | |
| IRT | B | -0.09% | |
| ADUS | D | -0.09% | |
| RNGR | F | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | D | -0.09% | |
| KFRC | D | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | F | -0.08% | |
| LZB | D | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | B | -0.08% | |
| JOUT | F | -0.08% | |
| FSTR | D | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| CABO | F | -0.08% | |
| MODN | B | -0.08% | |
| BBSI | A | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| ABM | A | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | C | -0.08% | |
| ARCH | B | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | D | -0.08% | |
| CRI | D | -0.08% | |
| ENS | D | -0.08% | |
| APOG | A | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | D | -0.08% | |
| CNNE | D | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | F | -0.08% | |
| HSII | C | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | F | -0.08% | |
| PZZA | D | -0.07% | |
| ICUI | F | -0.07% | |
| BOX | C | -0.07% | |
| ETD | D | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | D | -0.07% | |
| HAE | A | -0.07% | |
| NRC | F | -0.07% | |
| MATW | D | -0.07% | |
| HI | B | -0.07% | |
| PAHC | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| JBT | F | -0.07% | |
| SANM | B | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| ITRN | D | -0.07% | |
| PDCO | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | F | -0.07% | |
| KN | D | -0.07% | |
| SUPN | D | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | D | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| MNRO | F | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | A | -0.06% | |
| VREX | F | -0.06% | |
| SCSC | C | -0.06% | |
| USNA | F | -0.06% | |
| TPH | B | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | C | -0.06% | |
| VRNT | C | -0.06% | |
| IRDM | D | -0.06% | |
| ATEN | B | -0.06% | |
| AAP | D | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | C | -0.06% | |
| WK | F | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | F | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | F | -0.06% | |
| CNXC | F | -0.06% | |
| TTMI | C | -0.06% | |
| IRWD | D | -0.06% | |
| HELE | F | -0.06% | |
| BL | D | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | F | -0.06% | |
| AVNS | F | -0.06% | |
| PRDO | B | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | D | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | D | -0.05% | |
| CBRL | D | -0.05% | |
| XNCR | D | -0.05% | |
| CSV | D | -0.05% | |
| SEM | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | B | -0.05% | |
| ANIP | B | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | D | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | F | -0.05% | |
| OFIX | F | -0.05% | |
| ARCO | D | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | F | -0.05% | |
| IPGP | C | -0.05% | |
| OXM | A | -0.05% | |
| USPH | D | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | C | -0.05% | |
| THRM | F | -0.05% | |
| INSM | D | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | F | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | F | -0.04% | |
| HRMY | F | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | B | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | F | -0.03% | |
| RARE | D | -0.03% | |
| PTCT | F | -0.03% | |
| ATRC | F | -0.03% |
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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