QABA vs. VFVA ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard Wellington Fund ETF (VFVA)
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

$46.31

Average Daily Volume

22,318

Number of Holdings *

123

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$114.97

Average Daily Volume

14,489

Number of Holdings *

559

* may have additional holdings in another (foreign) market
Performance
Period QABA VFVA
30 Days 3.81% -1.68%
60 Days 1.37% 1.49%
90 Days 3.93% 4.95%
12 Months 27.59% 26.15%
45 Overlapping Holdings
Symbol Grade Weight in QABA Weight in VFVA Overlap
ABCB B 2.07% 0.16% 0.16%
AMAL B 0.47% 0.03% 0.03%
BANR B 0.95% 0.04% 0.04%
BRKL D 0.47% 0.06% 0.06%
BUSE B 0.79% 0.14% 0.14%
CATY D 1.6% 0.12% 0.12%
CNOB C 0.45% 0.06% 0.06%
DCOM C 0.46% 0.13% 0.13%
EFSC C 0.91% 0.2% 0.2%
FBMS D 0.47% 0.03% 0.03%
FBNC F 0.8% 0.05% 0.05%
FFBC B 1.35% 0.19% 0.19%
FFIC D 0.21% 0.06% 0.06%
FRME B 1.27% 0.03% 0.03%
FULT B 1.73% 0.15% 0.15%
HAFC C 0.3% 0.02% 0.02%
HBNC B 0.34% 0.04% 0.04%
HFWA B 0.4% 0.08% 0.08%
HOPE D 0.77% 0.17% 0.17%
HTLF A 1.12% 0.19% 0.19%
HWC A 2.5% 0.22% 0.22%
NBTB B 1.07% 0.09% 0.09%
NFBK F 0.24% 0.02% 0.02%
NWBI C 0.85% 0.04% 0.04%
OCFC B 0.56% 0.2% 0.2%
OZK B 3.21% 0.17% 0.17%
PEBO B 0.66% 0.14% 0.14%
PFBC A 0.68% 0.03% 0.03%
PFC B 0.45% 0.06% 0.06%
PPBI C 1.33% 0.07% 0.07%
QCRH C 0.59% 0.03% 0.03%
SASR C 0.59% 0.06% 0.06%
SFNC D 1.36% 0.04% 0.04%
SRCE B 0.77% 0.09% 0.09%
STBA B 0.74% 0.24% 0.24%
TCBK B 0.74% 0.07% 0.07%
THFF B 0.27% 0.1% 0.1%
TOWN B 1.24% 0.14% 0.14%
TRMK A 1.15% 0.13% 0.13%
TRST B 0.33% 0.1% 0.1%
UBSI C 2.81% 0.09% 0.09%
UVSP B 0.41% 0.1% 0.1%
VBTX B 0.68% 0.09% 0.09%
WAFD B 1.12% 0.21% 0.21%
WSBC D 1.02% 0.15% 0.15%
QABA Overweight 78 Positions Relative to VFVA
Symbol Grade Weight
CBSH A 4.53%
WTFC B 3.77%
FFIN D 2.68%
UMBF B 2.43%
TFSL B 2.23%
IBOC A 2.22%
UCBI B 1.91%
BANF B 1.86%
FIBK B 1.78%
TCBI B 1.73%
FHB B 1.72%
WSFS B 1.65%
CVBF B 1.46%
INDB C 1.35%
SBCF C 1.25%
MBIN B 1.12%
TBBK F 1.03%
LKFN D 0.98%
CLBK F 0.97%
IBTX D 0.97%
CHCO B 0.96%
SYBT B 0.84%
CASH B 0.81%
WABC B 0.79%
GABC D 0.59%
RBCAA B 0.56%
SBSI D 0.51%
BFC D 0.5%
CTBI B 0.48%
FMBH B 0.47%
CFFN D 0.43%
FCBC B 0.4%
GSBC B 0.39%
OSBC B 0.39%
MBWM B 0.38%
HBT B 0.38%
CFB C 0.38%
CASS D 0.37%
EGBN F 0.35%
IBCP B 0.33%
BFST D 0.33%
CCB B 0.32%
MSBI D 0.31%
HTBK D 0.31%
HONE B 0.3%
CCBG D 0.29%
FMNB D 0.29%
SMBC D 0.29%
CAC B 0.29%
WASH C 0.28%
HTBI B 0.28%
SPFI B 0.27%
NBN B 0.26%
AROW C 0.25%
PGC D 0.25%
CCNE C 0.25%
BHRB F 0.24%
ESQ B 0.24%
HIFS B 0.23%
MPB B 0.22%
SHBI D 0.22%
KRNY F 0.22%
MOFG D 0.21%
RBB B 0.21%
BWB B 0.2%
CARE D 0.18%
NEWT F 0.17%
FISI D 0.17%
NRIM B 0.17%
PFIS D 0.17%
BMRC F 0.15%
WSBF B 0.15%
FRST D 0.15%
BLFY C 0.14%
FLIC D 0.14%
NECB B 0.14%
OVLY F 0.13%
CZFS D 0.12%
QABA Underweight 514 Positions Relative to VFVA
Symbol Grade Weight
GM B -1.03%
BAC B -0.91%
WFC B -0.87%
F C -0.86%
VZ D -0.83%
PSX D -0.79%
FDX C -0.76%
VLO D -0.76%
MCK B -0.74%
MO A -0.73%
CVX B -0.72%
C A -0.72%
CVS F -0.7%
MPC D -0.7%
COF B -0.69%
CNC D -0.68%
EOG B -0.67%
OXY B -0.67%
CI C -0.67%
T B -0.67%
USB D -0.66%
XOM B -0.63%
CMCSA F -0.63%
HCA D -0.62%
JPM B -0.58%
COP C -0.58%
AIG A -0.57%
NUE D -0.55%
ADM C -0.53%
BK A -0.53%
BMY F -0.51%
MET C -0.5%
GILD F -0.5%
AL A -0.49%
TRV D -0.47%
CB C -0.47%
ESNT C -0.47%
HPQ D -0.46%
PFE D -0.46%
PRU C -0.46%
CNXC F -0.45%
BERY D -0.45%
MHK D -0.45%
DOW D -0.44%
PBF D -0.44%
GS A -0.42%
DXC F -0.42%
R A -0.42%
FCX B -0.41%
CHTR F -0.41%
CE C -0.41%
TFC A -0.39%
CLF F -0.38%
UNM B -0.37%
ELV B -0.37%
CAH F -0.37%
FOX B -0.36%
QCOM A -0.36%
MS A -0.35%
SYF A -0.35%
LYB D -0.35%
NWL C -0.34%
COLB C -0.33%
PHM B -0.33%
WMB A -0.32%
HUM F -0.32%
LNC C -0.32%
PRDO A -0.31%
ALLY B -0.31%
BHF B -0.31%
WBS D -0.31%
PNC B -0.3%
TMHC C -0.3%
GTN C -0.3%
ONB A -0.29%
MTG C -0.29%
LEN C -0.29%
MATX B -0.29%
DHI D -0.29%
HP F -0.28%
MUR B -0.28%
DINO F -0.28%
TTMI A -0.27%
FANG B -0.27%
CHRD B -0.27%
FIS C -0.27%
GD A -0.27%
RDN C -0.27%
GTES C -0.27%
UHAL C -0.26%
TMUS C -0.26%
GT D -0.26%
BBWI C -0.26%
SM B -0.26%
AZO D -0.26%
SWN B -0.26%
MTH B -0.25%
ESGR C -0.25%
CTRA B -0.25%
REGN C -0.25%
MRO C -0.25%
PVH D -0.24%
SNV C -0.24%
CCS D -0.24%
MAN B -0.24%
VLY F -0.24%
BZH D -0.24%
SLB F -0.24%
KNX F -0.24%
OGN B -0.24%
TROX B -0.23%
PYPL B -0.23%
FNB A -0.23%
TGNA D -0.23%
LHX A -0.23%
IVZ D -0.23%
LNG D -0.23%
HPE D -0.23%
TPH A -0.23%
LBRT B -0.23%
ADNT F -0.22%
STNG B -0.22%
PUMP B -0.22%
SBH F -0.21%
AMG D -0.21%
COMM F -0.21%
BXC D -0.21%
ALK B -0.21%
LEN C -0.21%
TNL D -0.21%
OVV B -0.2%
TAP F -0.2%
INSW A -0.2%
RYI F -0.2%
KEY C -0.2%
ZD D -0.2%
JAZZ D -0.2%
HOG D -0.2%
KOP F -0.2%
JEF B -0.2%
PB B -0.2%
ASO D -0.2%
SLCA B -0.2%
DAN C -0.2%
MDC A -0.19%
PTEN F -0.19%
BKU B -0.19%
OLN D -0.19%
MHO C -0.19%
WBA F -0.19%
FOXA B -0.19%
CRBG A -0.19%
AR A -0.19%
SNX A -0.19%
EQT B -0.19%
DAL A -0.19%
ST B -0.19%
CUBI D -0.19%
AMCX D -0.19%
RNG F -0.19%
TDS C -0.19%
XRX F -0.19%
GPN F -0.19%
MCB B -0.19%
GIII D -0.19%
MTDR D -0.18%
ZION B -0.18%
SNDR D -0.18%
CADE B -0.18%
BTU F -0.18%
CHGG F -0.18%
CRC F -0.18%
COHR D -0.18%
BWA B -0.18%
ALL B -0.18%
KHC C -0.18%
ELAN D -0.17%
DG D -0.17%
AAN F -0.17%
MLI B -0.17%
HRB C -0.17%
CMA B -0.17%
LZB D -0.17%
WAL B -0.17%
NMRK D -0.17%
AN B -0.17%
TSN B -0.17%
UTHR A -0.17%
MTB A -0.17%
ABG C -0.17%
NWSA D -0.17%
AAL C -0.17%
AXL B -0.17%
TOL B -0.17%
TNK B -0.17%
RNST C -0.17%
BRY B -0.17%
UHS D -0.16%
AXS A -0.16%
ARCH D -0.16%
HUN D -0.16%
PAGS D -0.16%
IBM D -0.16%
ACGL A -0.16%
DAR F -0.16%
REZI D -0.16%
AAP D -0.16%
STGW B -0.16%
GNK B -0.16%
IMKTA F -0.16%
GPOR B -0.16%
LEA F -0.16%
CLW A -0.16%
STLD D -0.16%
SJM F -0.16%
KBH C -0.15%
UAL B -0.15%
OMF B -0.15%
DVN B -0.15%
LUV F -0.15%
CMC C -0.15%
CCSI F -0.15%
RPRX D -0.15%
PATK C -0.15%
QRVO F -0.15%
WWW B -0.15%
ASB A -0.15%
MDU A -0.15%
SWKS F -0.15%
BELFB B -0.15%
CSCO F -0.15%
SKYW B -0.15%
GLNG B -0.14%
OMI F -0.14%
GNW C -0.14%
CABO F -0.14%
SEB F -0.14%
FNF B -0.14%
ASIX F -0.14%
ASC A -0.14%
TWI F -0.14%
TEX D -0.14%
SLVM A -0.14%
PFS B -0.14%
DTM A -0.14%
AUB C -0.14%
TALO D -0.14%
ODP C -0.14%
M C -0.13%
SPTN D -0.13%
HRI D -0.13%
FFWM F -0.13%
UFPI C -0.13%
AMKR C -0.13%
CEIX F -0.13%
ATKR B -0.13%
DBX F -0.13%
DHT B -0.13%
UNFI F -0.13%
CZR F -0.13%
NXST C -0.13%
ORI A -0.13%
RNR D -0.13%
SON C -0.13%
AGCO D -0.13%
JLL C -0.13%
HOV B -0.13%
HIBB A -0.13%
ATGE A -0.13%
EAT A -0.13%
ANDE B -0.13%
NYCB D -0.13%
HCC B -0.12%
RDUS F -0.12%
GIS B -0.12%
SSB D -0.12%
STC B -0.12%
ALSN D -0.12%
INTC F -0.12%
PNFP C -0.12%
SXC D -0.12%
DLX A -0.12%
SF A -0.12%
VGR D -0.12%
MBUU F -0.12%
ATSG C -0.12%
PARR F -0.12%
NX D -0.12%
ALGT F -0.12%
HII D -0.12%
PM B -0.12%
CAG B -0.12%
SCHW A -0.12%
RRX D -0.12%
LPX D -0.12%
CF F -0.12%
PENN F -0.11%
WNC F -0.11%
BGS B -0.11%
TKR B -0.11%
SAIC C -0.11%
GL F -0.11%
MTW F -0.11%
PRGO B -0.11%
MOS F -0.11%
COOP A -0.11%
FCNCA B -0.11%
LILAK B -0.11%
RF B -0.11%
AYI C -0.11%
BYD F -0.1%
MLKN D -0.1%
GRBK C -0.1%
TXT D -0.1%
AFL A -0.1%
AMWD D -0.1%
NTB A -0.1%
JXN A -0.1%
VSH C -0.1%
SCHL D -0.1%
CCRN F -0.1%
NAVI D -0.1%
VTOL B -0.1%
OI F -0.1%
OC A -0.1%
AMR D -0.1%
KMI A -0.1%
VAC C -0.1%
LPG B -0.1%
JELD C -0.1%
BC F -0.1%
CNDT B -0.09%
EMN B -0.09%
EMBC F -0.09%
MKSI C -0.09%
SD C -0.09%
EWBC A -0.09%
FCF B -0.09%
NOG B -0.09%
BEN F -0.09%
BG B -0.09%
REVG B -0.09%
NTCT F -0.09%
SFL A -0.09%
AX A -0.09%
KR B -0.09%
MD D -0.09%
SCSC B -0.09%
CNA B -0.09%
XRAY F -0.09%
CAL C -0.09%
CXW C -0.09%
FAF D -0.09%
DK F -0.09%
SSNC C -0.08%
AOSL D -0.08%
BV B -0.08%
AHCO C -0.08%
CMRE A -0.08%
RPAY B -0.08%
SB A -0.08%
ALIT C -0.08%
IIIN D -0.08%
UVE B -0.08%
LXU C -0.08%
RUSHA D -0.08%
BLDR C -0.08%
BOKF A -0.08%
INGR C -0.08%
MATV B -0.08%
KOS F -0.08%
NNI B -0.08%
FDP D -0.08%
PCAR D -0.08%
RJF B -0.08%
PFG C -0.07%
REX B -0.07%
CAR D -0.07%
SANM B -0.07%
MMM B -0.07%
BPOP A -0.07%
ASGN D -0.07%
TLYS F -0.07%
HBAN A -0.07%
NMIH A -0.07%
NUS F -0.07%
APA F -0.07%
HIG C -0.07%
ZEUS F -0.07%
JHG A -0.07%
TPC A -0.07%
MATW F -0.07%
TITN F -0.07%
SNEX A -0.07%
ACCO D -0.07%
EQH A -0.07%
NIC D -0.07%
MCHP A -0.07%
NBR F -0.07%
PLAB C -0.07%
HVT F -0.07%
DIN F -0.06%
PFSI A -0.06%
KELYA D -0.06%
EG C -0.06%
EBC B -0.06%
GOOG B -0.06%
DXPE B -0.06%
RTX A -0.06%
AMRX B -0.06%
SNCY F -0.06%
OFG A -0.06%
GPK D -0.06%
GEF D -0.06%
DNB D -0.06%
DE B -0.06%
KFY C -0.06%
MCFT F -0.06%
MOV D -0.06%
PLTK C -0.06%
BALY B -0.05%
HGV D -0.05%
ETWO B -0.05%
CC C -0.05%
PPC A -0.05%
RES F -0.05%
CTSH F -0.05%
OIS F -0.05%
CFG A -0.05%
MDT D -0.05%
FHN A -0.05%
VTRS D -0.05%
BHLB B -0.05%
GATX D -0.05%
CROX D -0.05%
GHC C -0.05%
NAT C -0.05%
CG D -0.05%
UCTT D -0.05%
EGY B -0.05%
SSP C -0.05%
TGT D -0.05%
VRNT C -0.05%
ARCB F -0.05%
WBD F -0.05%
AMN D -0.05%
MGY B -0.04%
FA B -0.04%
EBAY C -0.04%
TPR D -0.04%
GPI B -0.04%
ENVA B -0.04%
LKQ D -0.04%
ZIMV D -0.04%
DFS B -0.04%
CNO A -0.04%
BBW B -0.04%
MKL A -0.04%
MEI F -0.04%
DOLE B -0.04%
THG A -0.04%
TBRG F -0.04%
RGA A -0.04%
SLM B -0.04%
COHU F -0.04%
DGX B -0.04%
LC B -0.04%
SYNA D -0.04%
TK B -0.04%
GFF C -0.04%
RGP F -0.04%
APPS F -0.04%
SBOW C -0.04%
STNE C -0.04%
STT C -0.03%
LILA B -0.03%
HOMB B -0.03%
WTTR B -0.03%
RS D -0.03%
GDOT C -0.03%
ARW B -0.03%
ESI D -0.03%
SMP C -0.03%
EPC B -0.03%
ENS B -0.03%
TTEC F -0.03%
HLX B -0.03%
IART F -0.03%
BCC D -0.03%
JACK F -0.03%
SWI B -0.03%
OBK B -0.03%
CFR D -0.03%
BY B -0.03%
IMMR C -0.02%
SIGI F -0.02%
IP C -0.02%
EIG D -0.02%
HSII D -0.02%
KRO B -0.02%
AVNS D -0.02%
SCVL B -0.02%
SPWH F -0.02%
IHRT C -0.02%
SFBS C -0.02%
GBX B -0.02%
EGRX F -0.02%
TWOU F -0.02%
WERN D -0.02%
ETRN B -0.02%
HUBG C -0.02%
ACT A -0.02%
OXM B -0.02%
IPI D -0.02%
Compare ETFs