QABA vs. SOVF ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Sovereign's Capital Flourish Fund (SOVF)
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
$60.87
Average Daily Volume
15,664
121
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
12,200
79
Performance
Period | QABA | SOVF |
---|---|---|
30 Days | 12.66% | 5.98% |
60 Days | 13.20% | 5.98% |
90 Days | 12.53% | 5.25% |
12 Months | 45.48% | 24.72% |
1 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in SOVF | Overlap | |
---|---|---|---|---|---|
TFIN | B | 1.15% | 0.62% | 0.62% |
QABA Overweight 120 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | 4.51% | |
WTFC | A | 4.24% | |
UMBF | B | 2.92% | |
FFIN | B | 2.88% | |
UBSI | B | 2.79% | |
OZK | B | 2.64% | |
HWC | B | 2.5% | |
IBOC | B | 2.18% | |
TCBI | C | 2.0% | |
BANF | B | 1.98% | |
TFSL | A | 1.97% | |
FULT | A | 1.86% | |
CATY | B | 1.82% | |
FIBK | B | 1.7% | |
FHB | B | 1.7% | |
WSFS | B | 1.66% | |
CVBF | A | 1.54% | |
SFNC | C | 1.5% | |
INDB | B | 1.49% | |
WAFD | B | 1.46% | |
FFBC | B | 1.35% | |
PPBI | C | 1.3% | |
TOWN | B | 1.29% | |
TBBK | B | 1.29% | |
FRME | B | 1.24% | |
SBCF | B | 1.23% | |
BANR | B | 1.23% | |
WSBC | B | 1.17% | |
TRMK | C | 1.14% | |
NBTB | B | 1.14% | |
EFSC | B | 1.08% | |
SYBT | B | 1.07% | |
CASH | B | 0.97% | |
CLBK | C | 0.95% | |
FBNC | B | 0.94% | |
CHCO | B | 0.94% | |
LKFN | C | 0.92% | |
NWBI | B | 0.91% | |
MBIN | F | 0.9% | |
SASR | B | 0.84% | |
HOPE | C | 0.8% | |
STBA | B | 0.79% | |
VBTX | B | 0.78% | |
SRCE | B | 0.78% | |
TCBK | C | 0.77% | |
QCRH | B | 0.75% | |
WABC | B | 0.74% | |
BUSE | B | 0.74% | |
GABC | B | 0.66% | |
RBCAA | B | 0.65% | |
DCOM | B | 0.65% | |
PFBC | B | 0.62% | |
PEBO | B | 0.61% | |
OCFC | B | 0.58% | |
BRKL | B | 0.55% | |
AMAL | B | 0.54% | |
CNOB | B | 0.52% | |
CTBI | B | 0.52% | |
BHRB | B | 0.51% | |
BFC | B | 0.5% | |
PFC | B | 0.49% | |
CCB | A | 0.48% | |
FMBH | B | 0.48% | |
HFWA | C | 0.44% | |
CFFN | C | 0.44% | |
UVSP | B | 0.44% | |
EGBN | B | 0.42% | |
OSBC | A | 0.41% | |
FCBC | C | 0.41% | |
BFST | C | 0.41% | |
CFB | B | 0.41% | |
IBCP | B | 0.39% | |
MBWM | B | 0.39% | |
NBN | C | 0.39% | |
HBNC | B | 0.39% | |
ORRF | B | 0.38% | |
SMBC | B | 0.37% | |
HAFC | B | 0.37% | |
GSBC | C | 0.36% | |
CAC | C | 0.34% | |
TRST | B | 0.34% | |
FSBC | C | 0.34% | |
MOFG | B | 0.33% | |
HTBI | B | 0.32% | |
CCBG | B | 0.32% | |
HTBK | B | 0.32% | |
WASH | C | 0.32% | |
MPB | B | 0.31% | |
SPFI | C | 0.31% | |
PGC | B | 0.31% | |
HIFS | C | 0.3% | |
CASS | C | 0.3% | |
CCNE | C | 0.29% | |
THFF | B | 0.29% | |
ESQ | B | 0.29% | |
MSBI | B | 0.28% | |
FMNB | B | 0.28% | |
HONE | C | 0.28% | |
NFBK | C | 0.28% | |
BCAL | B | 0.27% | |
AROW | B | 0.27% | |
KRNY | C | 0.26% | |
SHBI | B | 0.26% | |
FFIC | B | 0.25% | |
NRIM | A | 0.23% | |
TCBX | B | 0.23% | |
RBB | B | 0.22% | |
CARE | C | 0.22% | |
BSRR | B | 0.22% | |
EBTC | C | 0.22% | |
BMRC | B | 0.21% | |
NECB | C | 0.2% | |
BWB | B | 0.2% | |
FISI | B | 0.2% | |
NEWT | C | 0.18% | |
INBK | B | 0.17% | |
WSBF | C | 0.15% | |
FRST | B | 0.15% | |
FLIC | B | 0.15% | |
SBSI | C | 0.05% |
QABA Underweight 78 Positions Relative to SOVF
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -3.58% | |
PAYC | B | -2.85% | |
ALKT | B | -2.83% | |
PCTY | C | -2.72% | |
PRI | B | -2.71% | |
COKE | C | -2.69% | |
LOPE | C | -2.69% | |
CBRE | B | -2.63% | |
FI | A | -2.55% | |
DAVA | C | -2.5% | |
PGR | A | -2.28% | |
AFG | A | -2.28% | |
LCII | C | -2.2% | |
AJG | A | -2.01% | |
PX | A | -2.0% | |
TSN | B | -1.96% | |
FOLD | F | -1.95% | |
EEFT | B | -1.87% | |
RJF | A | -1.82% | |
MOH | F | -1.78% | |
PPC | C | -1.67% | |
BIGC | B | -1.62% | |
DIOD | D | -1.57% | |
KFY | B | -1.54% | |
NSP | F | -1.47% | |
SBAC | D | -1.46% | |
RPAY | D | -1.42% | |
NHC | C | -1.39% | |
COLM | C | -1.35% | |
BDX | F | -1.31% | |
APG | B | -1.29% | |
UPS | C | -1.27% | |
FANG | C | -1.24% | |
GEF | A | -1.23% | |
CSCO | B | -1.17% | |
SCHW | B | -1.17% | |
QCOM | F | -1.16% | |
DVN | F | -1.1% | |
NEO | C | -1.09% | |
ANET | C | -1.08% | |
ITT | A | -1.05% | |
BKH | A | -1.04% | |
ADV | D | -1.01% | |
LECO | C | -1.01% | |
VRRM | F | -1.0% | |
APA | D | -1.0% | |
SITE | F | -0.98% | |
AWK | C | -0.91% | |
AMED | F | -0.88% | |
USFD | A | -0.85% | |
IEX | C | -0.73% | |
PLOW | D | -0.7% | |
INTC | C | -0.69% | |
CSWI | B | -0.68% | |
FAST | B | -0.58% | |
SAIC | F | -0.57% | |
SMCI | F | -0.57% | |
WMT | A | -0.56% | |
ADP | A | -0.56% | |
JBHT | C | -0.54% | |
HCSG | C | -0.54% | |
RMD | C | -0.52% | |
ERIE | D | -0.52% | |
VRSN | C | -0.5% | |
WCN | A | -0.49% | |
HUBS | A | -0.49% | |
CPT | B | -0.49% | |
GGG | B | -0.48% | |
AZZ | A | -0.48% | |
ORLY | B | -0.48% | |
SPB | C | -0.47% | |
CPRT | B | -0.47% | |
SPTN | D | -0.46% | |
JJSF | C | -0.45% | |
SPSC | D | -0.45% | |
KFRC | D | -0.43% | |
NTAP | C | -0.42% | |
OPCH | D | -0.37% |
QABA: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords