QABA vs. TMDV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$62.25
Average Daily Volume
17,975
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | TMDV |
|---|---|---|
| 30 Days | 14.82% | 2.88% |
| 60 Days | 16.57% | 2.50% |
| 90 Days | 15.09% | 4.41% |
| 12 Months | 48.78% | 17.53% |
QABA Overweight 119 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | 4.24% | |
| UMBF | B | 2.92% | |
| FFIN | B | 2.88% | |
| OZK | B | 2.64% | |
| HWC | B | 2.5% | |
| IBOC | A | 2.18% | |
| TCBI | B | 2.0% | |
| BANF | B | 1.98% | |
| TFSL | A | 1.97% | |
| FULT | A | 1.86% | |
| CATY | B | 1.82% | |
| FIBK | A | 1.7% | |
| FHB | A | 1.7% | |
| WSFS | A | 1.66% | |
| CVBF | A | 1.54% | |
| SFNC | B | 1.5% | |
| INDB | B | 1.49% | |
| WAFD | B | 1.46% | |
| FFBC | A | 1.35% | |
| PPBI | B | 1.3% | |
| TOWN | B | 1.29% | |
| TBBK | B | 1.29% | |
| FRME | B | 1.24% | |
| SBCF | A | 1.23% | |
| BANR | B | 1.23% | |
| WSBC | A | 1.17% | |
| TFIN | A | 1.15% | |
| TRMK | B | 1.14% | |
| NBTB | B | 1.14% | |
| EFSC | B | 1.08% | |
| SYBT | B | 1.07% | |
| CASH | A | 0.97% | |
| CLBK | B | 0.95% | |
| FBNC | A | 0.94% | |
| CHCO | B | 0.94% | |
| LKFN | B | 0.92% | |
| NWBI | B | 0.91% | |
| MBIN | D | 0.9% | |
| SASR | B | 0.84% | |
| HOPE | B | 0.8% | |
| STBA | B | 0.79% | |
| VBTX | B | 0.78% | |
| SRCE | B | 0.78% | |
| TCBK | B | 0.77% | |
| QCRH | A | 0.75% | |
| WABC | B | 0.74% | |
| BUSE | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| DCOM | A | 0.65% | |
| PFBC | B | 0.62% | |
| PEBO | A | 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 | A | 0.49% | |
| CCB | A | 0.48% | |
| FMBH | B | 0.48% | |
| HFWA | B | 0.44% | |
| CFFN | B | 0.44% | |
| UVSP | B | 0.44% | |
| EGBN | B | 0.42% | |
| OSBC | A | 0.41% | |
| FCBC | B | 0.41% | |
| BFST | C | 0.41% | |
| CFB | B | 0.41% | |
| IBCP | B | 0.39% | |
| MBWM | B | 0.39% | |
| NBN | B | 0.39% | |
| HBNC | B | 0.39% | |
| ORRF | B | 0.38% | |
| SMBC | B | 0.37% | |
| HAFC | A | 0.37% | |
| GSBC | B | 0.36% | |
| CAC | B | 0.34% | |
| TRST | A | 0.34% | |
| FSBC | B | 0.34% | |
| MOFG | A | 0.33% | |
| HTBI | B | 0.32% | |
| CCBG | B | 0.32% | |
| HTBK | A | 0.32% | |
| WASH | C | 0.32% | |
| MPB | B | 0.31% | |
| SPFI | B | 0.31% | |
| PGC | C | 0.31% | |
| HIFS | B | 0.3% | |
| CASS | B | 0.3% | |
| CCNE | B | 0.29% | |
| THFF | B | 0.29% | |
| ESQ | A | 0.29% | |
| MSBI | B | 0.28% | |
| FMNB | B | 0.28% | |
| HONE | B | 0.28% | |
| NFBK | B | 0.28% | |
| BCAL | B | 0.27% | |
| AROW | B | 0.27% | |
| KRNY | B | 0.26% | |
| SHBI | A | 0.26% | |
| FFIC | B | 0.25% | |
| NRIM | A | 0.23% | |
| TCBX | A | 0.23% | |
| RBB | B | 0.22% | |
| CARE | C | 0.22% | |
| BSRR | B | 0.22% | |
| EBTC | B | 0.22% | |
| BMRC | B | 0.21% | |
| NECB | B | 0.2% | |
| BWB | B | 0.2% | |
| FISI | A | 0.2% | |
| NEWT | B | 0.18% | |
| INBK | B | 0.17% | |
| WSBF | C | 0.15% | |
| FRST | B | 0.15% | |
| FLIC | B | 0.15% | |
| SBSI | B | 0.05% |
QABA Underweight 60 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.03% | |
| GWW | B | -1.91% | |
| APD | A | -1.89% | |
| RLI | B | -1.8% | |
| CVX | A | -1.8% | |
| RPM | A | -1.8% | |
| TROW | B | -1.79% | |
| GRC | A | -1.78% | |
| WMT | A | -1.76% | |
| BEN | C | -1.75% | |
| ATO | A | -1.74% | |
| DOV | A | -1.74% | |
| CINF | A | -1.73% | |
| ADP | B | -1.71% | |
| ITW | B | -1.69% | |
| ORI | A | -1.67% | |
| ABM | B | -1.67% | |
| NWN | A | -1.66% | |
| LOW | D | -1.66% | |
| NUE | C | -1.65% | |
| CSL | C | -1.65% | |
| MSEX | B | -1.64% | |
| NFG | A | -1.62% | |
| BKH | A | -1.62% | |
| UVV | B | -1.62% | |
| AWR | B | -1.61% | |
| SCL | C | -1.61% | |
| NDSN | B | -1.6% | |
| MSA | D | -1.58% | |
| SHW | A | -1.58% | |
| UGI | A | -1.57% | |
| ABT | B | -1.57% | |
| CLX | B | -1.57% | |
| MCD | D | -1.56% | |
| LANC | C | -1.56% | |
| AFL | B | -1.56% | |
| SPGI | C | -1.52% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| PPG | F | -1.5% | |
| BDX | F | -1.48% | |
| ED | D | -1.46% | |
| MDT | D | -1.45% | |
| SYY | B | -1.45% | |
| FUL | F | -1.45% | |
| CWT | D | -1.45% | |
| JNJ | D | -1.44% | |
| MKC | D | -1.44% | |
| SJW | D | -1.44% | |
| KMB | D | -1.43% | |
| HRL | D | -1.43% | |
| SON | D | -1.4% | |
| GPC | D | -1.39% | |
| UHT | D | -1.39% | |
| ADM | D | -1.39% | |
| PEP | F | -1.38% | |
| KO | D | -1.37% | |
| SWK | D | -1.36% | |
| CL | D | -1.34% | |
| TGT | F | -1.24% |
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
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
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