QABA vs. XMVM ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$60.99
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$60.04
Average Daily Volume
15,391
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | XMVM |
|---|---|---|
| 30 Days | 11.49% | 4.88% |
| 60 Days | 11.08% | 6.29% |
| 90 Days | 16.26% | 8.86% |
| 12 Months | 43.33% | 30.19% |
QABA Overweight 115 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 4.51% | |
| FFIN | B | 2.88% | |
| UBSI | B | 2.79% | |
| BANF | B | 1.98% | |
| TFSL | B | 1.97% | |
| FULT | B | 1.86% | |
| CATY | B | 1.82% | |
| FIBK | A | 1.7% | |
| FHB | B | 1.7% | |
| WSFS | B | 1.66% | |
| CVBF | A | 1.54% | |
| SFNC | B | 1.5% | |
| INDB | B | 1.49% | |
| WAFD | B | 1.46% | |
| FFBC | B | 1.35% | |
| PPBI | B | 1.3% | |
| TOWN | B | 1.29% | |
| TBBK | B | 1.29% | |
| FRME | B | 1.24% | |
| SBCF | B | 1.23% | |
| BANR | B | 1.23% | |
| WSBC | B | 1.17% | |
| TFIN | B | 1.15% | |
| TRMK | B | 1.14% | |
| NBTB | B | 1.14% | |
| EFSC | B | 1.08% | |
| SYBT | B | 1.07% | |
| CASH | B | 0.97% | |
| CLBK | C | 0.95% | |
| FBNC | B | 0.94% | |
| CHCO | B | 0.94% | |
| LKFN | B | 0.92% | |
| NWBI | B | 0.91% | |
| MBIN | F | 0.9% | |
| SASR | B | 0.84% | |
| HOPE | B | 0.8% | |
| STBA | B | 0.79% | |
| VBTX | B | 0.78% | |
| SRCE | B | 0.78% | |
| TCBK | B | 0.77% | |
| QCRH | B | 0.75% | |
| WABC | B | 0.74% | |
| BUSE | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| DCOM | A | 0.65% | |
| PFBC | B | 0.62% | |
| PEBO | B | 0.61% | |
| OCFC | B | 0.58% | |
| BRKL | B | 0.55% | |
| AMAL | B | 0.54% | |
| CNOB | B | 0.52% | |
| CTBI | B | 0.52% | |
| BHRB | B | 0.51% | |
| BFC | B | 0.5% | |
| PFC | B | 0.49% | |
| CCB | A | 0.48% | |
| FMBH | B | 0.48% | |
| HFWA | B | 0.44% | |
| CFFN | B | 0.44% | |
| UVSP | B | 0.44% | |
| EGBN | B | 0.42% | |
| OSBC | A | 0.41% | |
| FCBC | B | 0.41% | |
| BFST | B | 0.41% | |
| CFB | B | 0.41% | |
| IBCP | B | 0.39% | |
| MBWM | B | 0.39% | |
| NBN | B | 0.39% | |
| HBNC | B | 0.39% | |
| ORRF | B | 0.38% | |
| SMBC | B | 0.37% | |
| HAFC | B | 0.37% | |
| GSBC | B | 0.36% | |
| CAC | B | 0.34% | |
| TRST | B | 0.34% | |
| FSBC | B | 0.34% | |
| MOFG | B | 0.33% | |
| HTBI | B | 0.32% | |
| CCBG | B | 0.32% | |
| HTBK | B | 0.32% | |
| WASH | B | 0.32% | |
| MPB | B | 0.31% | |
| SPFI | B | 0.31% | |
| PGC | A | 0.31% | |
| HIFS | B | 0.3% | |
| CASS | B | 0.3% | |
| CCNE | B | 0.29% | |
| THFF | B | 0.29% | |
| ESQ | B | 0.29% | |
| MSBI | B | 0.28% | |
| FMNB | B | 0.28% | |
| HONE | B | 0.28% | |
| NFBK | B | 0.28% | |
| BCAL | A | 0.27% | |
| AROW | B | 0.27% | |
| KRNY | B | 0.26% | |
| SHBI | B | 0.26% | |
| FFIC | B | 0.25% | |
| NRIM | A | 0.23% | |
| TCBX | A | 0.23% | |
| RBB | B | 0.22% | |
| CARE | B | 0.22% | |
| BSRR | C | 0.22% | |
| EBTC | B | 0.22% | |
| BMRC | B | 0.21% | |
| NECB | B | 0.2% | |
| BWB | B | 0.2% | |
| FISI | B | 0.2% | |
| NEWT | B | 0.18% | |
| INBK | B | 0.17% | |
| WSBF | B | 0.15% | |
| FRST | B | 0.15% | |
| FLIC | B | 0.15% | |
| SBSI | B | 0.05% |
QABA Underweight 73 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -3.08% | |
| AVT | C | -2.12% | |
| UNM | A | -2.1% | |
| CNX | A | -2.02% | |
| CNO | B | -1.88% | |
| GHC | B | -1.86% | |
| WBS | A | -1.8% | |
| PFGC | B | -1.75% | |
| ARW | D | -1.69% | |
| TMHC | C | -1.69% | |
| PBF | D | -1.68% | |
| PNFP | B | -1.66% | |
| ONB | B | -1.64% | |
| X | C | -1.63% | |
| AN | D | -1.62% | |
| R | B | -1.6% | |
| DINO | D | -1.6% | |
| PAG | C | -1.54% | |
| FNB | B | -1.54% | |
| CADE | B | -1.52% | |
| SNX | C | -1.51% | |
| ZION | B | -1.44% | |
| PPC | B | -1.43% | |
| JEF | A | -1.4% | |
| JLL | D | -1.38% | |
| ASB | B | -1.35% | |
| KBH | D | -1.34% | |
| THC | C | -1.34% | |
| EWBC | A | -1.34% | |
| CMC | B | -1.33% | |
| USFD | A | -1.33% | |
| MTG | C | -1.33% | |
| JHG | B | -1.3% | |
| THO | C | -1.3% | |
| TOL | B | -1.27% | |
| ARMK | B | -1.25% | |
| ORI | A | -1.25% | |
| RGA | B | -1.17% | |
| AMG | B | -1.17% | |
| INGR | B | -1.17% | |
| VNO | C | -1.16% | |
| OVV | B | -1.15% | |
| SLM | A | -1.09% | |
| OSK | C | -1.07% | |
| TEX | D | -1.07% | |
| ESNT | D | -1.06% | |
| PVH | D | -1.04% | |
| PK | D | -0.99% | |
| STWD | C | -0.98% | |
| SF | B | -0.98% | |
| FNF | D | -0.98% | |
| DTM | A | -0.97% | |
| FLR | B | -0.97% | |
| TNL | B | -0.94% | |
| POST | C | -0.93% | |
| MTDR | B | -0.92% | |
| ALLY | C | -0.91% | |
| CIVI | F | -0.91% | |
| UFPI | C | -0.87% | |
| PR | B | -0.86% | |
| MUSA | B | -0.86% | |
| RS | B | -0.86% | |
| MUR | D | -0.81% | |
| SWX | A | -0.78% | |
| CHRD | F | -0.78% | |
| SAIC | F | -0.73% | |
| WU | F | -0.7% | |
| ASGN | F | -0.69% | |
| VSH | F | -0.67% | |
| TKR | F | -0.62% | |
| ENS | D | -0.61% | |
| GAP | D | -0.55% | |
| AMKR | F | -0.5% |
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
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
XMVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Packaged Foods
Residential Construction
Steel
Credit Services
Food Distribution
Insurance - Life
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Finance
Apparel Manufacturing
Apparel Stores
Banks - Global
Business Services
Capital Markets
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Commercial Banking
Insurance
Insurance Products
Mining
Investment Product
Wealth Management Services
Individual Retirement Account
Semiconductor
Banking Services
Commercial Bank
Health Insurance
Investment Bank
Investment Banking
Investment Management Services
Investment Services
Life Insurance
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