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
$54.07
Average Daily Volume
9,793
121
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
$124.91
Average Daily Volume
6,297
405
Performance
Period | QABA | SMLV |
---|---|---|
30 Days | 6.34% | 2.99% |
60 Days | -0.22% | -0.20% |
90 Days | 6.38% | 4.72% |
12 Months | 36.11% | 31.55% |
58 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AROW | A | 0.26% | 0.35% | 0.26% | |
BCAL | B | 0.25% | 0.12% | 0.12% | |
BFC | B | 0.5% | 0.59% | 0.5% | |
BHRB | C | 0.52% | 0.57% | 0.52% | |
BRKL | A | 0.51% | 0.7% | 0.51% | |
BSRR | D | 0.22% | 0.27% | 0.22% | |
BUSE | D | 0.76% | 0.96% | 0.76% | |
BWB | C | 0.22% | 0.22% | 0.22% | |
CAC | A | 0.33% | 0.42% | 0.33% | |
CASS | B | 0.31% | 0.1% | 0.1% | |
CCBG | A | 0.32% | 0.32% | 0.32% | |
CCNE | B | 0.29% | 0.37% | 0.29% | |
CFFN | A | 0.48% | 0.57% | 0.48% | |
CHCO | A | 0.93% | 1.2% | 0.93% | |
CTBI | B | 0.51% | 0.65% | 0.51% | |
EBTC | B | 0.22% | 0.21% | 0.21% | |
EFSC | B | 1.08% | 1.05% | 1.05% | |
ESQ | A | 0.3% | 0.32% | 0.3% | |
FCBC | D | 0.42% | 0.47% | 0.42% | |
FFIN | D | 2.87% | 1.12% | 1.12% | |
FLIC | C | 0.16% | 0.19% | 0.16% | |
FMBH | D | 0.51% | 0.57% | 0.51% | |
FMNB | D | 0.28% | 0.35% | 0.28% | |
FRST | F | 0.16% | 0.17% | 0.16% | |
FSBC | B | 0.35% | 0.25% | 0.25% | |
FULT | B | 1.76% | 0.92% | 0.92% | |
GABC | A | 0.64% | 0.82% | 0.64% | |
GSBC | C | 0.37% | 0.37% | 0.37% | |
HFWA | A | 0.42% | 0.56% | 0.42% | |
HIFS | B | 0.31% | 0.29% | 0.29% | |
HONE | D | 0.28% | 0.34% | 0.28% | |
HTBI | D | 0.32% | 0.34% | 0.32% | |
IBOC | B | 2.09% | 1.03% | 1.03% | |
KRNY | B | 0.25% | 0.28% | 0.25% | |
LKFN | B | 0.91% | 0.79% | 0.79% | |
MPB | B | 0.28% | 0.32% | 0.28% | |
NBTB | D | 1.14% | 1.33% | 1.14% | |
NFBK | C | 0.28% | 0.33% | 0.28% | |
NWBI | C | 0.92% | 1.15% | 0.92% | |
ORRF | A | 0.4% | 0.27% | 0.27% | |
PEBO | B | 0.6% | 0.75% | 0.6% | |
QCRH | B | 0.72% | 0.93% | 0.72% | |
SASR | A | 0.8% | 1.05% | 0.8% | |
SBSI | D | 0.54% | 0.67% | 0.54% | |
SFNC | A | 1.6% | 0.88% | 0.88% | |
SPFI | C | 0.3% | 0.29% | 0.29% | |
SRCE | C | 0.79% | 0.75% | 0.75% | |
STBA | D | 0.8% | 0.88% | 0.8% | |
SYBT | B | 1.06% | 1.06% | 1.06% | |
THFF | B | 0.27% | 0.35% | 0.27% | |
TOWN | D | 1.34% | 1.08% | 1.08% | |
TRMK | B | 1.15% | 0.99% | 0.99% | |
TRST | D | 0.34% | 0.44% | 0.34% | |
UVSP | B | 0.45% | 0.58% | 0.45% | |
WABC | B | 0.75% | 0.94% | 0.75% | |
WAFD | D | 1.51% | 0.93% | 0.93% | |
WSBC | A | 0.98% | 0.84% | 0.84% | |
WSBF | B | 0.16% | 0.17% | 0.16% |
QABA Overweight 63 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.31% | |
WTFC | B | 4.13% | |
UMBF | A | 2.81% | |
UBSI | A | 2.74% | |
OZK | B | 2.74% | |
HWC | A | 2.43% | |
TFSL | B | 1.97% | |
TCBI | B | 1.96% | |
BANF | B | 1.96% | |
FIBK | B | 1.82% | |
CATY | A | 1.79% | |
FHB | A | 1.67% | |
WSFS | D | 1.64% | |
CVBF | B | 1.49% | |
TBBK | D | 1.46% | |
INDB | B | 1.45% | |
FFBC | A | 1.32% | |
PPBI | B | 1.31% | |
SBCF | B | 1.26% | |
BANR | A | 1.21% | |
FRME | C | 1.15% | |
TFIN | B | 1.14% | |
MBIN | F | 1.1% | |
CLBK | D | 0.97% | |
CASH | A | 0.95% | |
FBNC | D | 0.93% | |
HOPE | D | 0.84% | |
VBTX | B | 0.81% | |
TCBK | C | 0.79% | |
DCOM | B | 0.65% | |
RBCAA | B | 0.64% | |
PFBC | B | 0.62% | |
OCFC | A | 0.57% | |
AMAL | B | 0.56% | |
CNOB | D | 0.51% | |
PFC | A | 0.47% | |
CCB | A | 0.44% | |
EGBN | A | 0.44% | |
CFB | D | 0.42% | |
BFST | A | 0.4% | |
OSBC | B | 0.4% | |
HAFC | A | 0.38% | |
HBNC | A | 0.38% | |
MBWM | D | 0.38% | |
NBN | A | 0.37% | |
IBCP | D | 0.37% | |
SMBC | B | 0.36% | |
MOFG | C | 0.33% | |
HTBK | D | 0.32% | |
WASH | B | 0.32% | |
PGC | A | 0.31% | |
MSBI | A | 0.27% | |
SHBI | B | 0.26% | |
FFIC | B | 0.24% | |
CARE | B | 0.23% | |
NECB | B | 0.22% | |
TCBX | A | 0.22% | |
RBB | D | 0.22% | |
FISI | D | 0.21% | |
NRIM | D | 0.2% | |
NEWT | B | 0.19% | |
BMRC | A | 0.19% | |
INBK | C | 0.16% |
QABA Underweight 347 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | B | -1.77% | |
NNI | A | -1.74% | |
THG | B | -1.64% | |
CBU | A | -1.61% | |
VIRT | A | -1.44% | |
PRK | A | -1.39% | |
ONB | A | -1.35% | |
ESGR | C | -1.21% | |
NBHC | A | -1.17% | |
CNO | A | -1.09% | |
HMN | A | -1.08% | |
MGRC | A | -1.08% | |
GCMG | B | -1.08% | |
GBCI | A | -1.03% | |
FCF | D | -0.98% | |
NIC | B | -0.95% | |
RDN | F | -0.91% | |
HOMB | B | -0.9% | |
EIG | C | -0.84% | |
BLX | B | -0.84% | |
AGM | D | -0.8% | |
SAFT | D | -0.79% | |
WU | F | -0.78% | |
AMSF | A | -0.73% | |
EQC | C | -0.69% | |
FBMS | B | -0.68% | |
EVTC | D | -0.65% | |
OKLO | A | -0.65% | |
OBK | D | -0.64% | |
PAX | B | -0.63% | |
TMP | A | -0.6% | |
NFG | C | -0.51% | |
TRIN | D | -0.42% | |
MCBS | C | -0.38% | |
AGX | A | -0.37% | |
BHB | B | -0.34% | |
SMBK | A | -0.33% | |
DHIL | D | -0.3% | |
FLO | F | -0.28% | |
ALRS | D | -0.27% | |
GLRE | C | -0.25% | |
EBF | F | -0.25% | |
FBIZ | C | -0.24% | |
HBCP | B | -0.24% | |
IDA | A | -0.24% | |
ACNB | C | -0.24% | |
FMAO | A | -0.24% | |
PFIS | A | -0.23% | |
WTBA | A | -0.23% | |
NWE | D | -0.23% | |
PNM | B | -0.23% | |
SLGN | A | -0.21% | |
FSBW | C | -0.21% | |
CPK | C | -0.21% | |
NHC | C | -0.21% | |
MGEE | C | -0.21% | |
BKH | D | -0.21% | |
PECO | B | -0.21% | |
CZNC | D | -0.2% | |
NWN | C | -0.2% | |
SBR | D | -0.2% | |
SR | D | -0.2% | |
ARTNA | F | -0.2% | |
GNTY | D | -0.19% | |
NPK | F | -0.18% | |
CSWI | B | -0.18% | |
FNLC | D | -0.18% | |
CMPO | B | -0.18% | |
DEA | C | -0.18% | |
GTY | C | -0.18% | |
SXT | C | -0.17% | |
PSTL | C | -0.17% | |
TRC | F | -0.16% | |
VLGEA | D | -0.16% | |
CTO | B | -0.16% | |
CBNK | B | -0.16% | |
CALM | B | -0.16% | |
WT | B | -0.15% | |
JJSF | C | -0.15% | |
TRS | B | -0.15% | |
ICFI | B | -0.15% | |
CSR | D | -0.14% | |
LXP | D | -0.14% | |
WERN | A | -0.14% | |
BNL | D | -0.14% | |
PBH | A | -0.14% | |
CVLT | B | -0.14% | |
BRC | D | -0.14% | |
LTC | A | -0.14% | |
ELME | D | -0.14% | |
PLXS | A | -0.14% | |
GPOR | F | -0.14% | |
ARKO | C | -0.14% | |
GOOD | C | -0.13% | |
TGNA | B | -0.13% | |
SNDR | A | -0.13% | |
FCPT | D | -0.13% | |
NHI | C | -0.13% | |
VMI | A | -0.13% | |
SMP | B | -0.13% | |
UNF | D | -0.13% | |
GENC | B | -0.13% | |
ROAD | B | -0.13% | |
BMI | D | -0.13% | |
FELE | D | -0.13% | |
CTRE | A | -0.13% | |
HSTM | A | -0.13% | |
HTLD | F | -0.13% | |
FTDR | B | -0.12% | |
CBZ | B | -0.12% | |
ESE | A | -0.12% | |
KREF | D | -0.12% | |
SCL | F | -0.12% | |
HWKN | D | -0.12% | |
PRGS | B | -0.12% | |
MWA | B | -0.12% | |
MLR | A | -0.12% | |
HIW | C | -0.12% | |
GEF | B | -0.12% | |
NTST | F | -0.12% | |
EXPO | D | -0.12% | |
GATX | A | -0.12% | |
PKE | C | -0.12% | |
ACA | B | -0.12% | |
UTMD | F | -0.12% | |
UFPT | D | -0.11% | |
MSGS | A | -0.11% | |
GHC | A | -0.11% | |
FSS | F | -0.11% | |
INVA | C | -0.11% | |
HNI | D | -0.11% | |
RUSHA | A | -0.11% | |
HCC | A | -0.11% | |
JBSS | F | -0.11% | |
PINC | A | -0.11% | |
DEI | B | -0.11% | |
AFCG | F | -0.11% | |
KW | C | -0.11% | |
UHT | D | -0.11% | |
CUZ | B | -0.11% | |
ADMA | B | -0.11% | |
CSGS | D | -0.11% | |
GRC | D | -0.11% | |
BHE | A | -0.11% | |
WEN | A | -0.11% | |
COLM | C | -0.11% | |
JBGS | C | -0.1% | |
CHCT | B | -0.1% | |
SRCL | A | -0.1% | |
BFS | D | -0.1% | |
HUBG | D | -0.1% | |
OMCL | B | -0.1% | |
LMAT | B | -0.1% | |
WDFC | A | -0.1% | |
NOMD | D | -0.1% | |
ACIW | C | -0.1% | |
LNN | C | -0.1% | |
AROC | D | -0.1% | |
ADUS | D | -0.1% | |
NCNO | B | -0.1% | |
HCKT | D | -0.1% | |
IRT | D | -0.1% | |
MRTN | F | -0.1% | |
NTCT | C | -0.1% | |
ICUI | C | -0.1% | |
ASH | F | -0.1% | |
OSIS | F | -0.1% | |
CCOI | B | -0.1% | |
DORM | A | -0.1% | |
PAHC | B | -0.1% | |
APOG | A | -0.09% | |
SXI | A | -0.09% | |
RLGT | B | -0.09% | |
CRC | B | -0.09% | |
INSM | D | -0.09% | |
GLDD | B | -0.09% | |
AVT | B | -0.09% | |
WINA | A | -0.09% | |
RDWR | C | -0.09% | |
HSII | A | -0.09% | |
GMRE | D | -0.09% | |
RNGR | A | -0.09% | |
PRIM | A | -0.09% | |
MOG.A | C | -0.09% | |
PLUS | C | -0.08% | |
SPNS | B | -0.08% | |
JBT | A | -0.08% | |
LZB | D | -0.08% | |
MGIC | C | -0.08% | |
IOSP | F | -0.08% | |
TNC | F | -0.08% | |
SXC | A | -0.08% | |
BLKB | D | -0.08% | |
APLE | C | -0.08% | |
EPAC | A | -0.08% | |
SATS | B | -0.08% | |
HURN | A | -0.08% | |
FPI | A | -0.08% | |
ABM | B | -0.08% | |
BBSI | D | -0.08% | |
KAI | A | -0.08% | |
ALG | C | -0.08% | |
PBT | F | -0.08% | |
MTX | C | -0.08% | |
PSMT | C | -0.08% | |
DNB | B | -0.08% | |
RGP | F | -0.08% | |
PCH | F | -0.08% | |
AHH | D | -0.08% | |
LILAK | A | -0.08% | |
CXT | F | -0.07% | |
MRCY | D | -0.07% | |
SPOK | A | -0.07% | |
VIAV | A | -0.07% | |
BOX | D | -0.07% | |
CNNE | B | -0.07% | |
LAUR | A | -0.07% | |
SHOO | D | -0.07% | |
KN | C | -0.07% | |
VAL | F | -0.07% | |
RGR | F | -0.07% | |
PRDO | B | -0.07% | |
TTMI | A | -0.07% | |
SANM | A | -0.07% | |
TRNS | F | -0.07% | |
PLOW | F | -0.07% | |
CORT | B | -0.07% | |
WEYS | B | -0.07% | |
SUPN | B | -0.07% | |
ENS | F | -0.07% | |
CTS | A | -0.07% | |
KFRC | D | -0.07% | |
ITGR | D | -0.07% | |
AZZ | D | -0.07% | |
LOPE | D | -0.07% | |
IRDM | B | -0.06% | |
CABO | C | -0.06% | |
OFIX | A | -0.06% | |
TPH | D | -0.06% | |
FORR | F | -0.06% | |
IRMD | C | -0.06% | |
ATEN | A | -0.06% | |
ARCH | B | -0.06% | |
CSV | A | -0.06% | |
MNRO | A | -0.06% | |
MLAB | D | -0.06% | |
CVCO | A | -0.06% | |
IBEX | D | -0.06% | |
MMSI | B | -0.06% | |
CENT | D | -0.06% | |
HUN | F | -0.06% | |
FUL | F | -0.06% | |
GPRK | F | -0.06% | |
ITRN | C | -0.06% | |
ATNI | F | -0.06% | |
PRGO | D | -0.06% | |
SFL | F | -0.06% | |
ENV | A | -0.06% | |
GPI | C | -0.06% | |
LGTY | B | -0.06% | |
FORM | F | -0.05% | |
DK | F | -0.05% | |
IPGP | B | -0.05% | |
PZZA | A | -0.05% | |
XNCR | A | -0.05% | |
ECVT | C | -0.05% | |
TTGT | C | -0.05% | |
AIN | F | -0.05% | |
AORT | A | -0.05% | |
ZD | F | -0.05% | |
ALKS | F | -0.05% | |
HAE | F | -0.05% | |
ATEX | D | -0.05% | |
JOUT | F | -0.05% | |
WK | C | -0.05% | |
POWI | C | -0.05% | |
ASGN | F | -0.05% | |
LIVN | C | -0.05% | |
MYRG | B | -0.05% | |
PDCO | F | -0.05% | |
MEI | F | -0.05% | |
RDNT | D | -0.05% | |
BL | B | -0.05% | |
NVST | A | -0.05% | |
AMPH | A | -0.05% | |
SPB | C | -0.05% | |
MATW | D | -0.05% | |
SCSC | F | -0.05% | |
CEVA | D | -0.05% | |
ETD | F | -0.05% | |
AMED | C | -0.05% | |
AEIS | A | -0.05% | |
GKOS | B | -0.05% | |
STRA | F | -0.05% | |
VPG | F | -0.05% | |
AGIO | B | -0.05% | |
FSTR | F | -0.05% | |
CMCO | F | -0.05% | |
SEM | B | -0.05% | |
AVNS | F | -0.05% | |
NVEC | F | -0.05% | |
VSH | F | -0.05% | |
CRI | F | -0.05% | |
SCHL | F | -0.04% | |
VREX | C | -0.04% | |
VRNT | F | -0.04% | |
LEG | F | -0.04% | |
OGN | D | -0.04% | |
USPH | F | -0.04% | |
THRM | D | -0.04% | |
ARCO | D | -0.04% | |
ANIP | F | -0.04% | |
NEOG | D | -0.04% | |
HRMY | D | -0.04% | |
IART | C | -0.04% | |
VECO | F | -0.04% | |
CNXC | F | -0.04% | |
USNA | D | -0.04% | |
CNMD | D | -0.04% | |
BOWL | F | -0.04% | |
AMN | F | -0.04% | |
ANIK | F | -0.04% | |
SHEN | F | -0.04% | |
MTRN | D | -0.04% | |
NATR | D | -0.04% | |
KIDS | D | -0.04% | |
ATRC | A | -0.04% | |
SRDX | D | -0.04% | |
NARI | A | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
IMTX | F | -0.03% | |
HLF | D | -0.03% | |
NRC | F | -0.03% | |
HELE | C | -0.03% | |
JBI | F | -0.03% | |
HI | F | -0.03% | |
OXM | F | -0.03% | |
TBPH | C | -0.03% | |
RARE | D | -0.03% | |
PCRX | C | -0.03% | |
ALRM | F | -0.03% | |
CBRL | C | -0.03% | |
ZIP | F | -0.03% | |
ACAD | F | -0.02% | |
AZTA | F | -0.02% | |
AAP | F | -0.02% |
QABA: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords