QABA vs. VFMF ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$137.90
Average Daily Volume
9,517
470
Performance
Period | QABA | VFMF |
---|---|---|
30 Days | 12.66% | 4.74% |
60 Days | 13.20% | 6.50% |
90 Days | 12.53% | 6.64% |
12 Months | 45.48% | 32.18% |
31 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AMAL | B | 0.54% | 0.39% | 0.39% | |
BUSE | B | 0.74% | 0.02% | 0.02% | |
CASH | B | 0.97% | 0.3% | 0.3% | |
CATY | B | 1.82% | 0.06% | 0.06% | |
CBSH | B | 4.51% | 0.34% | 0.34% | |
CHCO | B | 0.94% | 0.15% | 0.15% | |
CNOB | B | 0.52% | 0.18% | 0.18% | |
EFSC | B | 1.08% | 0.04% | 0.04% | |
FIBK | B | 1.7% | 0.12% | 0.12% | |
FRME | B | 1.24% | 0.06% | 0.06% | |
HAFC | B | 0.37% | 0.13% | 0.13% | |
HFWA | C | 0.44% | 0.03% | 0.03% | |
HWC | B | 2.5% | 0.12% | 0.12% | |
IBOC | B | 2.18% | 0.34% | 0.34% | |
INDB | B | 1.49% | 0.09% | 0.09% | |
MBIN | F | 0.9% | 0.22% | 0.22% | |
MBWM | B | 0.39% | 0.02% | 0.02% | |
OSBC | A | 0.41% | 0.05% | 0.05% | |
PEBO | B | 0.61% | 0.02% | 0.02% | |
PFBC | B | 0.62% | 0.25% | 0.25% | |
QCRH | B | 0.75% | 0.1% | 0.1% | |
SBSI | C | 0.05% | 0.11% | 0.05% | |
SFNC | C | 1.5% | 0.08% | 0.08% | |
SRCE | B | 0.78% | 0.28% | 0.28% | |
STBA | B | 0.79% | 0.16% | 0.16% | |
TBBK | B | 1.29% | 0.16% | 0.16% | |
TCBI | C | 2.0% | 0.05% | 0.05% | |
TCBK | C | 0.77% | 0.03% | 0.03% | |
UVSP | B | 0.44% | 0.03% | 0.03% | |
WABC | B | 0.74% | 0.14% | 0.14% | |
WSFS | B | 1.66% | 0.24% | 0.24% |
QABA Overweight 90 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | A | 4.24% | |
UMBF | B | 2.92% | |
FFIN | B | 2.88% | |
UBSI | B | 2.79% | |
OZK | B | 2.64% | |
BANF | B | 1.98% | |
TFSL | A | 1.97% | |
FULT | A | 1.86% | |
FHB | B | 1.7% | |
CVBF | A | 1.54% | |
WAFD | B | 1.46% | |
FFBC | B | 1.35% | |
PPBI | C | 1.3% | |
TOWN | B | 1.29% | |
SBCF | B | 1.23% | |
BANR | B | 1.23% | |
WSBC | B | 1.17% | |
TFIN | B | 1.15% | |
TRMK | C | 1.14% | |
NBTB | B | 1.14% | |
SYBT | B | 1.07% | |
CLBK | C | 0.95% | |
FBNC | B | 0.94% | |
LKFN | C | 0.92% | |
NWBI | B | 0.91% | |
SASR | B | 0.84% | |
HOPE | C | 0.8% | |
VBTX | B | 0.78% | |
GABC | B | 0.66% | |
RBCAA | B | 0.65% | |
DCOM | B | 0.65% | |
OCFC | B | 0.58% | |
BRKL | B | 0.55% | |
CTBI | B | 0.52% | |
BHRB | B | 0.51% | |
BFC | B | 0.5% | |
PFC | B | 0.49% | |
CCB | A | 0.48% | |
FMBH | B | 0.48% | |
CFFN | C | 0.44% | |
EGBN | B | 0.42% | |
FCBC | C | 0.41% | |
BFST | C | 0.41% | |
CFB | B | 0.41% | |
IBCP | B | 0.39% | |
NBN | C | 0.39% | |
HBNC | B | 0.39% | |
ORRF | B | 0.38% | |
SMBC | 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% |
QABA Underweight 439 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | F | -0.93% | |
GOOG | C | -0.9% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | B | -0.71% | |
MCK | A | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
HIG | B | -0.7% | |
BPOP | C | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
LMT | D | -0.64% | |
NVDA | B | -0.63% | |
IBM | C | -0.61% | |
FANG | C | -0.6% | |
EWBC | A | -0.59% | |
KMB | C | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | A | -0.52% | |
BKNG | A | -0.52% | |
VZ | C | -0.52% | |
KLAC | F | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | D | -0.5% | |
GOOGL | C | -0.5% | |
FBP | C | -0.5% | |
ANET | C | -0.5% | |
CAT | B | -0.48% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | D | -0.46% | |
CL | D | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | C | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
GILD | C | -0.43% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | B | -0.4% | |
PVH | C | -0.39% | |
FITB | B | -0.39% | |
JNJ | C | -0.38% | |
UTHR | C | -0.37% | |
UFPI | C | -0.37% | |
RTX | D | -0.36% | |
NWS | A | -0.36% | |
KELYA | F | -0.36% | |
INGR | C | -0.35% | |
ANDE | D | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
CBOE | C | -0.34% | |
WRB | A | -0.33% | |
CVX | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | B | -0.31% | |
NMIH | C | -0.31% | |
ALSN | B | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | C | -0.29% | |
GFF | A | -0.29% | |
PRI | B | -0.28% | |
WSM | C | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
FCX | F | -0.26% | |
AYI | B | -0.26% | |
DHI | F | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | B | -0.25% | |
TOL | B | -0.25% | |
PHIN | A | -0.24% | |
JBL | C | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | B | -0.23% | |
VIRT | A | -0.23% | |
MLKN | F | -0.23% | |
DELL | B | -0.23% | |
FNF | B | -0.23% | |
WTTR | A | -0.23% | |
EME | A | -0.22% | |
M | F | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
COP | C | -0.22% | |
RDN | D | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | C | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | B | -0.2% | |
CAL | F | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | C | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
CRM | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | C | -0.18% | |
PATK | C | -0.18% | |
COKE | C | -0.18% | |
TEX | F | -0.18% | |
IESC | C | -0.18% | |
PINC | B | -0.18% | |
TMHC | C | -0.18% | |
BLX | B | -0.18% | |
HP | C | -0.18% | |
COOP | B | -0.17% | |
SKYW | C | -0.17% | |
DLX | B | -0.17% | |
ALKS | C | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | C | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | B | -0.17% | |
NTAP | C | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | C | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | A | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | D | -0.16% | |
KD | B | -0.16% | |
DVA | C | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | B | -0.16% | |
ESAB | C | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | A | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | D | -0.15% | |
SCSC | C | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
DAKT | C | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | C | -0.14% | |
PUMP | C | -0.14% | |
MUSA | B | -0.14% | |
CMC | B | -0.14% | |
ENS | F | -0.14% | |
LNTH | D | -0.14% | |
PCAR | B | -0.13% | |
SPOK | B | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | C | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | C | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | D | -0.12% | |
KNTK | A | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | F | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | F | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | F | -0.11% | |
EXP | B | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | C | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | D | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | A | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | A | -0.1% | |
CRVL | B | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | C | -0.09% | |
OXM | F | -0.09% | |
SWKS | F | -0.09% | |
NAVI | F | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | C | -0.09% | |
JELD | F | -0.09% | |
FDP | B | -0.08% | |
PSMT | D | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | F | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | C | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | F | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | B | -0.07% | |
LEN | D | -0.07% | |
JWN | D | -0.07% | |
STRL | A | -0.07% | |
NTGR | B | -0.07% | |
IDCC | B | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | C | -0.06% | |
NHC | C | -0.06% | |
UTI | B | -0.06% | |
LOPE | C | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | F | -0.06% | |
CIVI | D | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
AMZN | C | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | B | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | B | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | C | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | B | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | B | -0.05% | |
SUPN | C | -0.05% | |
CBT | D | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | C | -0.05% | |
ADMA | B | -0.05% | |
CRS | B | -0.05% | |
LQDT | B | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | C | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | A | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | B | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | F | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
CRAI | C | -0.04% | |
HPE | B | -0.04% | |
ATEN | A | -0.03% | |
GPI | B | -0.03% | |
GPK | C | -0.03% | |
BSIG | A | -0.03% | |
BYD | B | -0.03% | |
STRA | C | -0.03% | |
PRLB | B | -0.03% | |
KMT | B | -0.03% | |
BERY | C | -0.03% | |
MOV | D | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | C | -0.03% | |
TPL | A | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | C | -0.02% | |
RGP | F | -0.02% | |
ATKR | D | -0.02% | |
MAN | F | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% |
QABA: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords