QABA vs. SQLV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
257
Performance
Period | QABA | SQLV |
---|---|---|
30 Days | 6.34% | 0.53% |
60 Days | -0.22% | -1.06% |
90 Days | 6.38% | 2.82% |
12 Months | 36.11% | 18.71% |
15 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
CASS | B | 0.31% | 0.3% | 0.3% | |
CATY | A | 1.79% | 0.72% | 0.72% | |
FISI | D | 0.21% | 0.45% | 0.21% | |
HAFC | A | 0.38% | 0.62% | 0.38% | |
IBOC | B | 2.09% | 0.69% | 0.69% | |
MBWM | D | 0.38% | 0.45% | 0.38% | |
MSBI | A | 0.27% | 0.42% | 0.27% | |
NBN | A | 0.37% | 0.47% | 0.37% | |
NECB | B | 0.22% | 0.52% | 0.22% | |
OSBC | B | 0.4% | 0.44% | 0.4% | |
PFBC | B | 0.62% | 0.49% | 0.49% | |
PFC | A | 0.47% | 0.22% | 0.22% | |
STBA | D | 0.8% | 0.16% | 0.16% | |
THFF | B | 0.27% | 0.41% | 0.27% | |
WTFC | B | 4.13% | 0.51% | 0.51% |
QABA Overweight 106 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.31% | |
FFIN | D | 2.87% | |
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% | |
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% | |
SBCF | B | 1.26% | |
BANR | A | 1.21% | |
FRME | C | 1.15% | |
TRMK | B | 1.15% | |
TFIN | B | 1.14% | |
NBTB | D | 1.14% | |
MBIN | F | 1.1% | |
EFSC | B | 1.08% | |
SYBT | B | 1.06% | |
WSBC | A | 0.98% | |
CLBK | D | 0.97% | |
CASH | A | 0.95% | |
FBNC | D | 0.93% | |
CHCO | A | 0.93% | |
NWBI | C | 0.92% | |
LKFN | B | 0.91% | |
HOPE | D | 0.84% | |
VBTX | B | 0.81% | |
SASR | A | 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% | |
GABC | A | 0.64% | |
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% | |
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% | |
HBNC | A | 0.38% | |
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% | |
WASH | B | 0.32% | |
CCBG | A | 0.32% | |
PGC | A | 0.31% | |
HIFS | 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% | |
AROW | A | 0.26% | |
SHBI | B | 0.26% | |
KRNY | B | 0.25% | |
BCAL | B | 0.25% | |
FFIC | B | 0.24% | |
CARE | B | 0.23% | |
EBTC | B | 0.22% | |
TCBX | A | 0.22% | |
RBB | D | 0.22% | |
BWB | C | 0.22% | |
BSRR | D | 0.22% | |
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 242 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -1.04% | |
CALM | B | -0.94% | |
VCTR | A | -0.82% | |
SLVM | B | -0.79% | |
PBF | F | -0.77% | |
CEIX | A | -0.77% | |
BKE | C | -0.73% | |
CORT | B | -0.73% | |
DXC | D | -0.73% | |
TGNA | B | -0.72% | |
CAR | C | -0.71% | |
EBC | C | -0.71% | |
PAYO | B | -0.7% | |
ALE | A | -0.7% | |
BTU | A | -0.7% | |
CRCT | B | -0.69% | |
LRN | A | -0.69% | |
FDP | A | -0.68% | |
APAM | A | -0.67% | |
IDCC | A | -0.66% | |
NMIH | D | -0.65% | |
LE | C | -0.64% | |
AGX | A | -0.64% | |
SANM | A | -0.63% | |
FHI | A | -0.63% | |
AX | B | -0.63% | |
SKYW | A | -0.62% | |
PRG | C | -0.62% | |
KFY | C | -0.61% | |
ASO | F | -0.61% | |
STRL | B | -0.61% | |
ANDE | F | -0.6% | |
CVI | F | -0.6% | |
POWL | A | -0.6% | |
AMR | F | -0.59% | |
WHD | B | -0.59% | |
CCSI | B | -0.59% | |
MD | A | -0.58% | |
ASTH | C | -0.58% | |
INVA | C | -0.57% | |
PAHC | B | -0.56% | |
LGND | A | -0.55% | |
EEFT | F | -0.54% | |
TDOC | C | -0.54% | |
TEX | F | -0.54% | |
PRGS | B | -0.54% | |
INSW | F | -0.53% | |
HUBG | D | -0.53% | |
SCS | F | -0.52% | |
GIII | C | -0.52% | |
NVST | A | -0.52% | |
WTTR | D | -0.52% | |
ADUS | D | -0.51% | |
PRDO | B | -0.51% | |
PLUS | C | -0.51% | |
CNXN | F | -0.51% | |
RMR | D | -0.5% | |
ITGR | D | -0.5% | |
OMCL | B | -0.5% | |
MCRI | A | -0.49% | |
IRDM | B | -0.49% | |
PBH | A | -0.48% | |
MCB | B | -0.47% | |
DK | F | -0.47% | |
WS | A | -0.47% | |
BELFB | C | -0.47% | |
NTGR | A | -0.47% | |
TPC | B | -0.47% | |
OLPX | F | -0.47% | |
AVNS | F | -0.46% | |
PETQ | A | -0.45% | |
VSH | F | -0.45% | |
HBB | C | -0.45% | |
BXC | A | -0.45% | |
EBF | F | -0.45% | |
IOSP | F | -0.44% | |
IPGP | B | -0.44% | |
AMCX | F | -0.44% | |
AMPH | A | -0.43% | |
HRMY | D | -0.43% | |
UNTY | B | -0.42% | |
SUPN | B | -0.42% | |
WU | F | -0.42% | |
RLGT | B | -0.42% | |
CPRX | A | -0.41% | |
HAE | F | -0.41% | |
NTCT | C | -0.41% | |
LMAT | B | -0.41% | |
DHIL | D | -0.4% | |
JBSS | F | -0.4% | |
MRVI | F | -0.4% | |
CTS | A | -0.4% | |
TDC | B | -0.4% | |
JELD | F | -0.4% | |
DAKT | C | -0.4% | |
YELP | F | -0.39% | |
NPK | F | -0.39% | |
CIVB | A | -0.39% | |
CRI | F | -0.39% | |
EVBN | B | -0.38% | |
FOR | F | -0.38% | |
WOR | F | -0.38% | |
WKC | D | -0.38% | |
ARRY | D | -0.38% | |
CVEO | D | -0.38% | |
PKBK | A | -0.38% | |
DFIN | F | -0.37% | |
REX | F | -0.37% | |
EWCZ | C | -0.37% | |
ATKR | F | -0.37% | |
ZD | F | -0.36% | |
VCYT | A | -0.36% | |
ODP | C | -0.36% | |
ROCK | D | -0.36% | |
LQDT | D | -0.35% | |
METC | F | -0.35% | |
RES | F | -0.35% | |
DVAX | A | -0.34% | |
PLAB | F | -0.34% | |
SGC | B | -0.34% | |
COLL | F | -0.34% | |
NX | C | -0.34% | |
GIC | F | -0.33% | |
ACIC | A | -0.33% | |
RNGR | A | -0.33% | |
COHU | B | -0.33% | |
OMI | F | -0.33% | |
GNE | F | -0.33% | |
HSTM | A | -0.32% | |
BSIG | A | -0.32% | |
PLPC | A | -0.32% | |
ATEN | A | -0.32% | |
KFRC | D | -0.32% | |
TH | F | -0.31% | |
HCKT | D | -0.31% | |
EMBC | C | -0.31% | |
FLWS | B | -0.3% | |
MPX | F | -0.3% | |
CHGG | F | -0.29% | |
LGTY | B | -0.29% | |
USNA | D | -0.29% | |
CLW | F | -0.29% | |
SIGA | D | -0.29% | |
IRMD | C | -0.29% | |
DBRG | D | -0.29% | |
WNC | F | -0.29% | |
WRLD | D | -0.28% | |
ASRT | F | -0.28% | |
PUMP | F | -0.28% | |
RYI | C | -0.28% | |
ANIP | F | -0.27% | |
PARR | F | -0.27% | |
NVEC | F | -0.27% | |
IMXI | F | -0.27% | |
VREX | C | -0.27% | |
KRT | C | -0.27% | |
SPOK | A | -0.27% | |
IART | C | -0.26% | |
MCFT | D | -0.26% | |
ZIP | F | -0.26% | |
MNSB | D | -0.26% | |
PLXS | A | -0.26% | |
PKE | C | -0.26% | |
CCRN | F | -0.26% | |
CRVL | D | -0.25% | |
EE | A | -0.25% | |
ICUI | C | -0.25% | |
WINA | A | -0.25% | |
BTMD | D | -0.25% | |
CNS | B | -0.24% | |
RGP | F | -0.24% | |
ZEUS | F | -0.24% | |
UTMD | F | -0.24% | |
ACCO | B | -0.24% | |
TCMD | A | -0.23% | |
HOFT | D | -0.23% | |
ANIK | F | -0.23% | |
RCKY | F | -0.23% | |
STAA | F | -0.23% | |
MED | D | -0.23% | |
IIIN | F | -0.22% | |
LCUT | F | -0.22% | |
JILL | F | -0.22% | |
PCRX | C | -0.22% | |
NATR | D | -0.22% | |
PBYI | C | -0.21% | |
TZOO | A | -0.21% | |
LFVN | A | -0.21% | |
ZYXI | C | -0.21% | |
VRA | F | -0.21% | |
ARCH | B | -0.21% | |
MTUS | F | -0.21% | |
MITK | D | -0.2% | |
SSTK | D | -0.2% | |
LTRX | B | -0.2% | |
OFLX | C | -0.2% | |
CMT | F | -0.2% | |
EVC | B | -0.2% | |
INTT | C | -0.19% | |
HBCP | B | -0.19% | |
MPAA | F | -0.19% | |
VPG | F | -0.19% | |
SMLR | C | -0.18% | |
MYPS | F | -0.18% | |
YOU | A | -0.18% | |
LXU | B | -0.18% | |
UVE | C | -0.18% | |
CTKB | F | -0.18% | |
OSUR | F | -0.17% | |
VIRC | D | -0.17% | |
MDXG | C | -0.17% | |
BBW | A | -0.17% | |
IRWD | F | -0.17% | |
PETS | C | -0.17% | |
HCI | B | -0.17% | |
CSPI | F | -0.16% | |
JAKK | A | -0.16% | |
RCMT | A | -0.16% | |
HTZ | F | -0.16% | |
HWKN | D | -0.15% | |
BLBD | F | -0.15% | |
NRC | F | -0.15% | |
DXLG | F | -0.15% | |
CVGI | F | -0.15% | |
ANGO | D | -0.15% | |
TGTX | A | -0.15% | |
THRY | F | -0.15% | |
HSII | A | -0.15% | |
TWI | F | -0.14% | |
SD | F | -0.14% | |
ACDC | D | -0.14% | |
IMMR | F | -0.14% | |
EXTR | B | -0.14% | |
BOX | D | -0.14% | |
SCSC | F | -0.14% | |
POWW | F | -0.13% | |
CCRD | B | -0.13% | |
MGNI | D | -0.13% | |
CNMD | D | -0.12% | |
PAYS | F | -0.12% | |
SURG | F | -0.11% | |
IPW | D | -0.07% |
QABA: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords