QABA vs. WCEO ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Hypatia Women CEO ETF (WCEO)
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

$46.77

Average Daily Volume

22,807

Number of Holdings *

123

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

703

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QABA WCEO
30 Days 2.69% 0.17%
60 Days 2.32% 0.77%
90 Days 3.24% 3.53%
12 Months 33.89% 19.37%
2 Overlapping Holdings
Symbol Grade Weight in QABA Weight in WCEO Overlap
AMAL B 0.47% 1.31% 0.47%
HAFC B 0.3% 1.36% 0.3%
QABA Overweight 121 Positions Relative to WCEO
Symbol Grade Weight
CBSH A 4.53%
WTFC B 3.77%
OZK B 3.21%
UBSI C 2.81%
FFIN C 2.68%
HWC B 2.5%
UMBF D 2.43%
TFSL B 2.23%
IBOC A 2.22%
ABCB B 2.07%
UCBI B 1.91%
BANF B 1.86%
FIBK B 1.78%
TCBI B 1.73%
FULT A 1.73%
FHB B 1.72%
WSFS B 1.65%
CATY C 1.6%
CVBF C 1.46%
SFNC D 1.36%
FFBC B 1.35%
INDB C 1.35%
PPBI B 1.33%
FRME B 1.27%
SBCF C 1.25%
TOWN B 1.24%
TRMK A 1.15%
WAFD B 1.12%
HTLF B 1.12%
MBIN B 1.12%
NBTB B 1.07%
TBBK F 1.03%
WSBC C 1.02%
LKFN C 0.98%
CLBK F 0.97%
IBTX C 0.97%
CHCO B 0.96%
BANR B 0.95%
EFSC B 0.91%
NWBI C 0.85%
SYBT B 0.84%
CASH B 0.81%
FBNC D 0.8%
BUSE B 0.79%
WABC B 0.79%
HOPE C 0.77%
SRCE B 0.77%
STBA B 0.74%
TCBK B 0.74%
VBTX B 0.68%
PFBC A 0.68%
PEBO B 0.66%
GABC C 0.59%
QCRH C 0.59%
SASR B 0.59%
RBCAA B 0.56%
OCFC B 0.56%
SBSI D 0.51%
BFC C 0.5%
CTBI B 0.48%
FMBH B 0.47%
FBMS C 0.47%
BRKL F 0.47%
DCOM C 0.46%
CNOB B 0.45%
PFC B 0.45%
CFFN F 0.43%
UVSP A 0.41%
FCBC B 0.4%
HFWA 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%
HBNC B 0.34%
TRST B 0.33%
IBCP B 0.33%
BFST C 0.33%
CCB B 0.32%
MSBI D 0.31%
HTBK C 0.31%
HONE B 0.3%
CCBG C 0.29%
FMNB C 0.29%
SMBC D 0.29%
CAC B 0.29%
WASH B 0.28%
HTBI B 0.28%
THFF B 0.27%
SPFI B 0.27%
NBN B 0.26%
AROW C 0.25%
PGC F 0.25%
CCNE C 0.25%
NFBK D 0.24%
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%
FFIC D 0.21%
RBB B 0.21%
BWB B 0.2%
CARE B 0.18%
NEWT C 0.17%
FISI C 0.17%
NRIM B 0.17%
PFIS D 0.17%
BMRC D 0.15%
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 D 0.12%
QABA Underweight 8 Positions Relative to WCEO
Symbol Grade Weight
JXN B -1.63%
LNC C -1.51%
C A -1.45%
NDAQ D -1.43%
ETRN B -1.38%
PGR A -1.38%
BEN D -1.33%
DHIL B -1.33%
Compare ETFs