QABA vs. VFH ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard Financials ETF - DNQ (VFH)
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
$46.70
Average Daily Volume
21,683
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
311,387
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | VFH |
|---|---|---|
| 30 Days | 7.85% | 2.44% |
| 60 Days | 2.44% | 2.92% |
| 90 Days | 3.10% | 7.58% |
| 12 Months | 36.51% | 36.58% |
94 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ABCB | B | 2.07% | 0.05% | 0.05% | |
| AMAL | B | 0.47% | 0.01% | 0.01% | |
| AROW | C | 0.25% | 0.01% | 0.01% | |
| BANF | B | 1.86% | 0.03% | 0.03% | |
| BANR | B | 0.95% | 0.02% | 0.02% | |
| BFC | C | 0.5% | 0.01% | 0.01% | |
| BMRC | D | 0.15% | 0.0% | 0.0% | |
| BRKL | D | 0.47% | 0.01% | 0.01% | |
| BUSE | B | 0.79% | 0.02% | 0.02% | |
| CAC | B | 0.29% | 0.01% | 0.01% | |
| CARE | C | 0.18% | 0.0% | 0.0% | |
| CASH | B | 0.81% | 0.02% | 0.02% | |
| CASS | D | 0.37% | 0.01% | 0.01% | |
| CATY | C | 1.6% | 0.04% | 0.04% | |
| CBSH | A | 4.53% | 0.1% | 0.1% | |
| CCB | B | 0.32% | 0.01% | 0.01% | |
| CFB | C | 0.38% | 0.01% | 0.01% | |
| CFFN | D | 0.43% | 0.01% | 0.01% | |
| CHCO | B | 0.96% | 0.02% | 0.02% | |
| CLBK | D | 0.97% | 0.01% | 0.01% | |
| CNOB | B | 0.45% | 0.01% | 0.01% | |
| CTBI | B | 0.48% | 0.01% | 0.01% | |
| CVBF | C | 1.46% | 0.04% | 0.04% | |
| DCOM | C | 0.46% | 0.01% | 0.01% | |
| EFSC | B | 0.91% | 0.02% | 0.02% | |
| EGBN | F | 0.35% | 0.01% | 0.01% | |
| FBMS | C | 0.47% | 0.01% | 0.01% | |
| FBNC | D | 0.8% | 0.02% | 0.02% | |
| FCBC | B | 0.4% | 0.01% | 0.01% | |
| FFBC | B | 1.35% | 0.03% | 0.03% | |
| FFIC | D | 0.21% | 0.0% | 0.0% | |
| FFIN | C | 2.68% | 0.07% | 0.07% | |
| FHB | B | 1.72% | 0.04% | 0.04% | |
| FIBK | B | 1.78% | 0.04% | 0.04% | |
| FMBH | B | 0.47% | 0.01% | 0.01% | |
| FRME | B | 1.27% | 0.03% | 0.03% | |
| FULT | A | 1.73% | 0.04% | 0.04% | |
| GABC | D | 0.59% | 0.02% | 0.02% | |
| GSBC | B | 0.39% | 0.01% | 0.01% | |
| HAFC | B | 0.3% | 0.01% | 0.01% | |
| HBNC | B | 0.34% | 0.01% | 0.01% | |
| HFWA | B | 0.4% | 0.01% | 0.01% | |
| HIFS | B | 0.23% | 0.0% | 0.0% | |
| HONE | B | 0.3% | 0.01% | 0.01% | |
| HOPE | C | 0.77% | 0.02% | 0.02% | |
| HTBK | C | 0.31% | 0.01% | 0.01% | |
| HTLF | A | 1.12% | 0.02% | 0.02% | |
| HWC | B | 2.5% | 0.06% | 0.06% | |
| IBOC | A | 2.22% | 0.05% | 0.05% | |
| IBTX | C | 0.97% | 0.03% | 0.03% | |
| INDB | C | 1.35% | 0.03% | 0.03% | |
| KRNY | F | 0.22% | 0.01% | 0.01% | |
| LKFN | C | 0.98% | 0.03% | 0.03% | |
| MBIN | B | 1.12% | 0.01% | 0.01% | |
| MBWM | B | 0.38% | 0.01% | 0.01% | |
| MSBI | D | 0.31% | 0.01% | 0.01% | |
| NBTB | B | 1.07% | 0.03% | 0.03% | |
| NFBK | D | 0.24% | 0.01% | 0.01% | |
| NWBI | C | 0.85% | 0.02% | 0.02% | |
| OCFC | B | 0.56% | 0.01% | 0.01% | |
| OSBC | B | 0.39% | 0.01% | 0.01% | |
| OZK | B | 3.21% | 0.07% | 0.07% | |
| PEBO | B | 0.66% | 0.01% | 0.01% | |
| PFBC | A | 0.68% | 0.01% | 0.01% | |
| PFC | B | 0.45% | 0.01% | 0.01% | |
| PGC | D | 0.25% | 0.01% | 0.01% | |
| PPBI | B | 1.33% | 0.03% | 0.03% | |
| QCRH | B | 0.59% | 0.02% | 0.02% | |
| SASR | B | 0.59% | 0.02% | 0.02% | |
| SBCF | B | 1.25% | 0.03% | 0.03% | |
| SBSI | D | 0.51% | 0.01% | 0.01% | |
| SFNC | D | 1.36% | 0.04% | 0.04% | |
| SMBC | D | 0.29% | 0.01% | 0.01% | |
| SRCE | B | 0.77% | 0.01% | 0.01% | |
| STBA | B | 0.74% | 0.02% | 0.02% | |
| SYBT | B | 0.84% | 0.02% | 0.02% | |
| TBBK | D | 1.03% | 0.03% | 0.03% | |
| TCBI | B | 1.73% | 0.04% | 0.04% | |
| TCBK | B | 0.74% | 0.02% | 0.02% | |
| THFF | B | 0.27% | 0.01% | 0.01% | |
| TOWN | B | 1.24% | 0.03% | 0.03% | |
| TRMK | A | 1.15% | 0.02% | 0.02% | |
| TRST | B | 0.33% | 0.01% | 0.01% | |
| UBSI | C | 2.81% | 0.07% | 0.07% | |
| UCBI | B | 1.91% | 0.05% | 0.05% | |
| UMBF | C | 2.43% | 0.06% | 0.06% | |
| UVSP | A | 0.41% | 0.01% | 0.01% | |
| VBTX | B | 0.68% | 0.02% | 0.02% | |
| WABC | B | 0.79% | 0.02% | 0.02% | |
| WAFD | B | 1.12% | 0.03% | 0.03% | |
| WASH | B | 0.28% | 0.01% | 0.01% | |
| WSBC | C | 1.02% | 0.03% | 0.03% | |
| WSFS | B | 1.65% | 0.04% | 0.04% | |
| WTFC | B | 3.77% | 0.09% | 0.09% |
QABA Overweight 29 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | B | 2.23% | |
| RBCAA | B | 0.56% | |
| HBT | B | 0.38% | |
| IBCP | B | 0.33% | |
| BFST | D | 0.33% | |
| CCBG | C | 0.29% | |
| FMNB | C | 0.29% | |
| HTBI | B | 0.28% | |
| SPFI | B | 0.27% | |
| NBN | B | 0.26% | |
| CCNE | C | 0.25% | |
| BHRB | F | 0.24% | |
| ESQ | B | 0.24% | |
| MPB | B | 0.22% | |
| SHBI | C | 0.22% | |
| MOFG | D | 0.21% | |
| RBB | B | 0.21% | |
| BWB | B | 0.2% | |
| NEWT | C | 0.17% | |
| FISI | C | 0.17% | |
| NRIM | B | 0.17% | |
| PFIS | D | 0.17% | |
| WSBF | B | 0.15% | |
| FRST | D | 0.15% | |
| BLFY | B | 0.14% | |
| FLIC | D | 0.14% | |
| NECB | B | 0.14% | |
| OVLY | D | 0.13% | |
| CZFS | C | 0.12% |
QABA Underweight 278 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.54% | |
| BRK.A | C | -8.12% | |
| MA | D | -5.94% | |
| V | C | -5.69% | |
| BAC | A | -3.98% | |
| WFC | A | -3.1% | |
| SPGI | B | -2.03% | |
| GS | A | -2.01% | |
| AXP | A | -1.96% | |
| BLK | C | -1.83% | |
| PGR | A | -1.78% | |
| C | A | -1.77% | |
| MS | A | -1.71% | |
| SCHW | A | -1.61% | |
| CB | C | -1.56% | |
| MMC | B | -1.5% | |
| BX | C | -1.38% | |
| ICE | D | -1.16% | |
| CME | D | -1.14% | |
| USB | D | -1.03% | |
| PYPL | C | -1.01% | |
| AON | D | -0.98% | |
| PNC | A | -0.95% | |
| MCO | A | -0.95% | |
| KKR | B | -0.85% | |
| COF | B | -0.84% | |
| AIG | A | -0.81% | |
| AJG | C | -0.8% | |
| TFC | A | -0.77% | |
| TRV | D | -0.77% | |
| AFL | A | -0.7% | |
| MET | B | -0.69% | |
| SQ | D | -0.69% | |
| COIN | D | -0.68% | |
| ALL | B | -0.67% | |
| APO | C | -0.66% | |
| FIS | A | -0.65% | |
| MSCI | D | -0.65% | |
| AMP | A | -0.65% | |
| BK | A | -0.64% | |
| PRU | A | -0.62% | |
| GPN | F | -0.51% | |
| DFS | C | -0.48% | |
| HIG | B | -0.46% | |
| WTW | D | -0.42% | |
| TROW | D | -0.4% | |
| RJF | B | -0.38% | |
| FITB | A | -0.37% | |
| MTB | A | -0.36% | |
| STT | B | -0.35% | |
| ARES | A | -0.33% | |
| NDAQ | C | -0.32% | |
| BRO | B | -0.31% | |
| MKL | A | -0.3% | |
| HBAN | A | -0.3% | |
| PFG | C | -0.3% | |
| CBOE | D | -0.29% | |
| CINF | C | -0.29% | |
| RF | B | -0.29% | |
| LPLA | C | -0.29% | |
| WRB | D | -0.27% | |
| NTRS | B | -0.27% | |
| ACGL | A | -0.26% | |
| SYF | B | -0.26% | |
| CFG | A | -0.25% | |
| EG | C | -0.25% | |
| FDS | D | -0.25% | |
| FCNCA | B | -0.24% | |
| KEY | B | -0.22% | |
| L | A | -0.22% | |
| FNF | B | -0.2% | |
| JKHY | C | -0.19% | |
| RGA | A | -0.19% | |
| EQH | A | -0.19% | |
| RNR | D | -0.18% | |
| IBKR | B | -0.17% | |
| TW | B | -0.17% | |
| KNSL | D | -0.17% | |
| GL | F | -0.16% | |
| ALLY | B | -0.16% | |
| EWBC | B | -0.16% | |
| AIZ | D | -0.15% | |
| CG | D | -0.15% | |
| WEX | D | -0.15% | |
| ERIE | C | -0.15% | |
| UNM | B | -0.15% | |
| AFG | C | -0.14% | |
| TOST | B | -0.13% | |
| FHN | A | -0.13% | |
| WBS | D | -0.13% | |
| PRI | D | -0.13% | |
| MORN | D | -0.12% | |
| SF | A | -0.12% | |
| SEIC | D | -0.12% | |
| AFRM | D | -0.12% | |
| HOOD | D | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | F | -0.12% | |
| BEN | D | -0.12% | |
| CRBG | B | -0.11% | |
| CMA | B | -0.11% | |
| JEF | A | -0.11% | |
| VOYA | B | -0.11% | |
| OWL | B | -0.11% | |
| ZION | B | -0.1% | |
| SSB | C | -0.1% | |
| PNFP | C | -0.1% | |
| AGNC | A | -0.1% | |
| SIGI | F | -0.1% | |
| WAL | B | -0.1% | |
| HLI | A | -0.1% | |
| SOFI | F | -0.1% | |
| CFR | D | -0.1% | |
| EVR | B | -0.1% | |
| OMF | B | -0.09% | |
| SNV | A | -0.09% | |
| RLI | A | -0.09% | |
| PB | B | -0.09% | |
| MTG | B | -0.09% | |
| FAF | D | -0.09% | |
| ESNT | C | -0.09% | |
| BPOP | A | -0.09% | |
| STWD | C | -0.09% | |
| WU | D | -0.08% | |
| RDN | C | -0.08% | |
| COOP | A | -0.08% | |
| AXS | A | -0.08% | |
| CADE | B | -0.08% | |
| LNC | B | -0.08% | |
| RYAN | C | -0.08% | |
| IVZ | C | -0.08% | |
| AMG | D | -0.08% | |
| SLM | B | -0.07% | |
| GBCI | C | -0.07% | |
| WTM | B | -0.07% | |
| HOMB | B | -0.07% | |
| AGO | D | -0.07% | |
| JXN | B | -0.07% | |
| EEFT | B | -0.07% | |
| THG | A | -0.07% | |
| FNB | A | -0.07% | |
| ONB | A | -0.07% | |
| ESGR | A | -0.06% | |
| MC | C | -0.06% | |
| CACC | D | -0.06% | |
| PFSI | A | -0.06% | |
| HLNE | C | -0.06% | |
| KMPR | B | -0.06% | |
| COLB | C | -0.06% | |
| JHG | A | -0.06% | |
| CNO | A | -0.05% | |
| APAM | C | -0.05% | |
| HASI | B | -0.05% | |
| ASB | A | -0.05% | |
| BXMT | F | -0.05% | |
| BHF | F | -0.05% | |
| FOUR | D | -0.05% | |
| WD | B | -0.05% | |
| SFBS | C | -0.05% | |
| VLY | D | -0.05% | |
| TPG | D | -0.05% | |
| PIPR | A | -0.05% | |
| AEL | A | -0.05% | |
| MQ | F | -0.04% | |
| ABR | C | -0.04% | |
| BOH | D | -0.04% | |
| NMIH | A | -0.04% | |
| CBU | B | -0.04% | |
| EVTC | D | -0.04% | |
| AUB | C | -0.04% | |
| FLYW | F | -0.04% | |
| BOKF | A | -0.04% | |
| BGC | B | -0.04% | |
| GNW | B | -0.04% | |
| FHI | D | -0.04% | |
| AX | A | -0.04% | |
| FBP | A | -0.04% | |
| OFG | B | -0.03% | |
| BRP | C | -0.03% | |
| RNST | B | -0.03% | |
| VIRT | A | -0.03% | |
| RKT | B | -0.03% | |
| STC | B | -0.03% | |
| VRTS | D | -0.03% | |
| STEP | A | -0.03% | |
| AGM | D | -0.03% | |
| ENVA | B | -0.03% | |
| UPST | D | -0.03% | |
| SNEX | B | -0.03% | |
| OSCR | B | -0.03% | |
| CNS | D | -0.03% | |
| BKU | B | -0.03% | |
| PLMR | B | -0.03% | |
| PRK | A | -0.03% | |
| PJT | B | -0.03% | |
| BANC | B | -0.03% | |
| EBC | B | -0.03% | |
| NYCB | D | -0.03% | |
| CIM | C | -0.02% | |
| BHLB | B | -0.02% | |
| NWLI | A | -0.02% | |
| PFS | B | -0.02% | |
| SKWD | B | -0.02% | |
| ECPG | C | -0.02% | |
| CMTG | F | -0.02% | |
| NIC | C | -0.02% | |
| EIG | D | -0.02% | |
| SAFT | B | -0.02% | |
| PMT | A | -0.02% | |
| FRHC | F | -0.02% | |
| LADR | B | -0.02% | |
| SPNT | C | -0.02% | |
| NBHC | B | -0.02% | |
| LOB | D | -0.02% | |
| NATL | B | -0.02% | |
| VCTR | C | -0.02% | |
| FBK | B | -0.02% | |
| MCY | A | -0.02% | |
| FCF | B | -0.02% | |
| GSHD | F | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | D | -0.02% | |
| NNI | A | -0.02% | |
| RC | F | -0.02% | |
| HMN | C | -0.02% | |
| HTH | B | -0.02% | |
| NAVI | F | -0.02% | |
| PRG | B | -0.02% | |
| CUBI | D | -0.02% | |
| DFIN | C | -0.02% | |
| CODI | D | -0.02% | |
| JRVR | F | -0.01% | |
| ACRE | F | -0.01% | |
| RILY | C | -0.01% | |
| CSTR | A | -0.01% | |
| MCB | B | -0.01% | |
| FFWM | F | -0.01% | |
| PAY | D | -0.01% | |
| TRTX | B | -0.01% | |
| GDOT | C | -0.01% | |
| UFCS | B | -0.01% | |
| MCBS | A | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | C | -0.01% | |
| TREE | C | -0.01% | |
| LPRO | D | -0.01% | |
| WRLD | C | -0.01% | |
| IIIV | F | -0.01% | |
| CPF | B | -0.01% | |
| NRDS | D | -0.01% | |
| AMRK | C | -0.01% | |
| KREF | F | -0.01% | |
| TMP | D | -0.01% | |
| PRA | C | -0.01% | |
| BY | B | -0.01% | |
| AMTB | B | -0.01% | |
| RWT | C | -0.01% | |
| DX | B | -0.01% | |
| BSIG | C | -0.01% | |
| IMXI | D | -0.01% | |
| LBAI | B | -0.01% | |
| HCI | D | -0.01% | |
| LMND | C | -0.01% | |
| RPAY | C | -0.01% | |
| EFC | B | -0.01% | |
| TRUP | D | -0.01% | |
| BRSP | F | -0.01% | |
| OBK | B | -0.01% | |
| LC | B | -0.01% | |
| PRAA | B | -0.01% | |
| AMSF | D | -0.01% | |
| AC | D | -0.0% | |
| GHLD | B | -0.0% | |
| HGTY | C | -0.0% | |
| DGICA | F | -0.0% | |
| HMST | F | -0.0% | |
| SMBK | B | -0.0% | |
| PX | D | -0.0% |
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
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
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