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

Number of Holdings *

121

* 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

$124.91

Average Daily Volume

6,297

Number of Holdings *

405

* may have additional holdings in another (foreign) market
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%
Compare ETFs