QABA vs. VTWV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard Russell 2000 Value ETF (VTWV)
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

$45.60

Average Daily Volume

23,010

Number of Holdings *

123

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$134.44

Average Daily Volume

26,249

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period QABA VTWV
30 Days 1.99% -1.15%
60 Days 2.20% -0.44%
90 Days -0.27% 3.42%
12 Months 26.88% 19.84%
50 Overlapping Holdings
Symbol Grade Weight in QABA Weight in VTWV Overlap
ABCB A 2.04% 0.24% 0.24%
BANF A 1.88% 0.12% 0.12%
BANR B 0.98% 0.12% 0.12%
BFC D 0.5% 0.06% 0.06%
BRKL F 0.52% 0.07% 0.07%
BUSE A 0.79% 0.09% 0.09%
CASH A 0.8% 0.07% 0.07%
CATY D 1.57% 0.2% 0.2%
CHCO A 0.95% 0.1% 0.1%
CVBF C 1.47% 0.18% 0.18%
EFSC B 0.91% 0.11% 0.11%
FBMS F 0.49% 0.06% 0.06%
FBNC F 0.87% 0.11% 0.11%
FFBC A 1.33% 0.16% 0.16%
FIBK A 1.7% 0.17% 0.17%
FRME A 1.27% 0.15% 0.15%
FULT A 1.56% 0.19% 0.19%
GABC D 0.61% 0.07% 0.07%
HOPE D 0.82% 0.1% 0.1%
HTLF A 0.95% 0.11% 0.11%
HWC A 2.45% 0.3% 0.3%
IBOC A 2.16% 0.22% 0.22%
IBTX F 1.03% 0.12% 0.12%
INDB C 1.37% 0.17% 0.17%
LKFN C 1.01% 0.11% 0.11%
NBTB A 1.05% 0.11% 0.11%
NWBI D 0.86% 0.11% 0.11%
OCFC C 0.56% 0.07% 0.07%
PEBO A 0.64% 0.08% 0.08%
PFBC A 0.66% 0.07% 0.07%
PPBI C 1.34% 0.17% 0.17%
QCRH C 0.61% 0.07% 0.07%
SASR C 0.61% 0.08% 0.08%
SBCF B 1.26% 0.16% 0.16%
SBSI F 0.53% 0.06% 0.06%
SFNC D 1.46% 0.18% 0.18%
SRCE A 0.77% 0.06% 0.06%
STBA A 0.74% 0.09% 0.09%
TCBI A 1.76% 0.22% 0.22%
TCBK B 0.72% 0.08% 0.08%
TOWN A 1.29% 0.15% 0.15%
TRMK A 1.04% 0.13% 0.13%
UBSI C 2.88% 0.35% 0.35%
UCBI B 1.93% 0.23% 0.23%
UMBF B 2.52% 0.29% 0.29%
VBTX A 0.7% 0.08% 0.08%
WABC A 0.79% 0.07% 0.07%
WAFD B 1.14% 0.15% 0.15%
WSBC C 1.06% 0.13% 0.13%
WSFS A 1.67% 0.2% 0.2%
QABA Overweight 73 Positions Relative to VTWV
Symbol Grade Weight
CBSH A 4.42%
WTFC A 3.79%
OZK A 3.22%
FFIN C 2.69%
TFSL B 2.13%
FHB A 1.73%
TBBK F 1.14%
CLBK F 1.09%
MBIN B 1.07%
SYBT A 0.83%
RBCAA A 0.53%
CTBI A 0.48%
FMBH A 0.47%
DCOM B 0.47%
CNOB C 0.46%
PFC A 0.45%
CFFN D 0.44%
AMAL A 0.43%
EGBN F 0.41%
OSBC B 0.4%
HFWA B 0.4%
GSBC A 0.39%
FCBC A 0.38%
CFB C 0.38%
MBWM A 0.37%
HBT B 0.37%
CASS C 0.36%
UVSP A 0.36%
CCB B 0.34%
BFST D 0.34%
IBCP A 0.33%
TRST B 0.33%
HBNC A 0.33%
MSBI C 0.32%
HTBK D 0.31%
HAFC B 0.29%
FMNB D 0.29%
SMBC D 0.29%
PGC F 0.28%
CAC B 0.28%
WASH B 0.28%
HONE A 0.28%
CCBG C 0.28%
SPFI A 0.27%
THFF A 0.27%
HTBI A 0.27%
NBN B 0.26%
BHRB F 0.25%
CCNE D 0.25%
ESQ B 0.24%
AROW C 0.24%
NFBK D 0.24%
HIFS B 0.23%
KRNY F 0.23%
SHBI D 0.22%
FFIC D 0.22%
MOFG D 0.21%
BWB B 0.21%
MPB B 0.21%
RBB A 0.21%
NEWT D 0.17%
FRST F 0.17%
FISI D 0.17%
PFIS D 0.17%
BMRC F 0.16%
NRIM B 0.16%
CARE C 0.16%
WSBF B 0.15%
FLIC F 0.15%
NECB A 0.14%
OVLY B 0.13%
CZFS F 0.13%
BLFY C 0.13%
QABA Underweight 422 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC B -0.51%
MUR B -0.49%
MTH A -0.48%
TMHC D -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF B -0.47%
CIVI D -0.46%
MTDR D -0.46%
ESNT C -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO F -0.43%
BECN A -0.41%
SUM D -0.4%
JXN A -0.39%
CADE A -0.39%
CVNA A -0.38%
ONB A -0.38%
RDN B -0.38%
LNW C -0.37%
COOP B -0.37%
KBH C -0.36%
ABG F -0.36%
HOMB A -0.35%
KRG B -0.35%
SWX A -0.35%
KNF A -0.34%
SIG B -0.33%
AEL A -0.33%
GATX D -0.33%
GBCI B -0.33%
POR A -0.32%
HP F -0.31%
ACA C -0.31%
PTEN F -0.3%
GPI A -0.3%
ALIT C -0.3%
CRC D -0.29%
GT D -0.29%
ITGR B -0.29%
ETRN A -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE B -0.29%
ZWS D -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH F -0.28%
TPH A -0.28%
CNX B -0.28%
BKH A -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG A -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK C -0.27%
PBH B -0.27%
IRT A -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A A -0.27%
MHO C -0.27%
EPRT A -0.27%
KFY C -0.26%
NEOG F -0.26%
VLY F -0.26%
ALE A -0.26%
CRS A -0.26%
IOVA C -0.26%
APLE F -0.26%
NPO C -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA F -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT F -0.25%
LBRT B -0.24%
SR A -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
CNO A -0.23%
NWE A -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR A -0.22%
GNW B -0.22%
BNL B -0.22%
TGNA C -0.22%
ANF B -0.22%
ADNT D -0.22%
SITC C -0.21%
SKYW A -0.21%
ABM A -0.21%
LIVN A -0.21%
HASI D -0.21%
VSH B -0.21%
PNM C -0.21%
AUB C -0.2%
KTOS A -0.2%
CTRE A -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
AVA A -0.2%
GTLS F -0.2%
BTU F -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
CEIX F -0.19%
CRNX A -0.19%
AX A -0.19%
UNF F -0.19%
UEC A -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
ABR B -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI A -0.17%
LGIH F -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC A -0.17%
MIR B -0.17%
SHO D -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC B -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK C -0.16%
OSCR A -0.16%
DK F -0.15%
PLUS D -0.15%
FCPT B -0.15%
TWST C -0.15%
UE A -0.15%
NJR A -0.15%
KMT D -0.15%
ATGE B -0.15%
DRH D -0.15%
TROX A -0.15%
SKY C -0.15%
AIR A -0.15%
UCTT C -0.15%
ARCB F -0.15%
OMI D -0.15%
BKU A -0.15%
JELD B -0.14%
NEO D -0.14%
B B -0.14%
CWT A -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB F -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN C -0.14%
RNA A -0.14%
VSTO A -0.14%
HNI B -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA C -0.14%
WOR C -0.14%
AZZ B -0.14%
EPC A -0.14%
CLDX C -0.14%
EQC B -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR A -0.13%
ODP D -0.13%
SCL C -0.13%
GEO A -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
RNST B -0.13%
CWK B -0.13%
THS D -0.13%
PLAB B -0.13%
SATS B -0.13%
STC A -0.13%
IVT A -0.13%
GPOR B -0.13%
SMTC A -0.13%
MOD A -0.13%
CXW B -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO F -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU D -0.12%
DHT A -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR D -0.12%
TTMI A -0.12%
TDS B -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO A -0.12%
OPEN F -0.12%
VCYT D -0.12%
LZB F -0.12%
SKT C -0.12%
GEF D -0.12%
DAN B -0.12%
HLNE A -0.12%
MGEE A -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC A -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
VRTS D -0.11%
NTCT D -0.11%
AGM A -0.11%
JBGS F -0.11%
NMRK C -0.11%
GNL D -0.11%
KURA C -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD C -0.11%
CUBI D -0.11%
HMN A -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY B -0.1%
MSGE A -0.1%
RRR D -0.1%
OUT B -0.1%
POWL B -0.1%
VGR F -0.1%
FBK A -0.1%
ESRT C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE A -0.1%
NWN A -0.1%
MCY A -0.1%
DO F -0.1%
RXRX F -0.1%
TNK A -0.1%
UNIT B -0.1%
CAL D -0.1%
LOB F -0.1%
FCF A -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE A -0.09%
RVMD A -0.09%
GFF C -0.09%
AIV A -0.09%
SAFT A -0.09%
FDMT C -0.09%
NHC B -0.09%
ALEX B -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS C -0.09%
NNI A -0.09%
BKD A -0.09%
PRG B -0.09%
UVV B -0.09%
LADR A -0.09%
PARR F -0.09%
CMCO B -0.09%
ONTO B -0.09%
NX C -0.09%
NTST D -0.09%
PRAA C -0.08%
SRRK C -0.08%
IDYA C -0.08%
KW B -0.08%
PLYM F -0.08%
WINA B -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND C -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS B -0.08%
PFS B -0.08%
SGH D -0.08%
ECPG D -0.08%
TNC B -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT A -0.08%
ROCK F -0.08%
SCSC B -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO D -0.08%
IMKTA F -0.08%
WS D -0.08%
DEA B -0.08%
PAGS C -0.08%
TRS A -0.08%
ICHR C -0.08%
PRM A -0.08%
KOP D -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
PAR B -0.08%
VERV F -0.07%
FDP A -0.07%
RYI F -0.07%
EFC B -0.07%
BGS B -0.07%
CMTG D -0.07%
BRSP F -0.07%
SANA B -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA B -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK A -0.07%
RPAY A -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA A -0.07%
LC A -0.07%
LILAK B -0.07%
TILE B -0.07%
SCHL D -0.07%
BZH F -0.07%
THR A -0.07%
TGI C -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB A -0.07%
MATV A -0.07%
AUR B -0.07%
SWBI A -0.06%
SKWD C -0.06%
FA A -0.06%
INVA A -0.06%
NAT C -0.06%
PUBM A -0.06%
APOG A -0.06%
ECVT B -0.06%
BLX A -0.06%
BDN A -0.06%
SPNT D -0.06%
UMH A -0.06%
CPK A -0.06%
KLIC F -0.06%
RWT C -0.06%
SAH A -0.06%
MGNI D -0.06%
AXL C -0.06%
MD D -0.06%
SHEN F -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK A -0.06%
CSR A -0.06%
RGNX D -0.06%
PGRE B -0.06%
PDM A -0.06%
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