QABA vs. XVOL ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$54.07

Average Daily Volume

9,793

Number of Holdings *

121

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

2,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QABA XVOL
30 Days 6.34% -1.19%
60 Days -0.22% 0.19%
90 Days 6.38% 1.96%
12 Months 36.11% 27.55%
2 Overlapping Holdings
Symbol Grade Weight in QABA Weight in XVOL Overlap
HFWA A 0.42% 1.58% 0.42%
WAFD D 1.51% 2.56% 1.51%
QABA Overweight 119 Positions Relative to XVOL
Symbol Grade Weight
CBSH A 4.31%
WTFC B 4.13%
FFIN D 2.87%
UMBF A 2.81%
UBSI A 2.74%
OZK B 2.74%
HWC A 2.43%
IBOC B 2.09%
TFSL B 1.97%
TCBI B 1.96%
BANF B 1.96%
FIBK B 1.82%
CATY A 1.79%
FULT B 1.76%
FHB A 1.67%
WSFS D 1.64%
SFNC A 1.6%
CVBF B 1.49%
TBBK D 1.46%
INDB B 1.45%
TOWN D 1.34%
FFBC A 1.32%
PPBI B 1.31%
SBCF B 1.26%
BANR A 1.21%
FRME C 1.15%
TRMK B 1.15%
TFIN B 1.14%
NBTB D 1.14%
MBIN F 1.1%
EFSC B 1.08%
SYBT B 1.06%
WSBC A 0.98%
CLBK D 0.97%
CASH A 0.95%
FBNC D 0.93%
CHCO A 0.93%
NWBI C 0.92%
LKFN B 0.91%
HOPE D 0.84%
VBTX B 0.81%
SASR A 0.8%
STBA D 0.8%
TCBK C 0.79%
SRCE C 0.79%
BUSE D 0.76%
WABC B 0.75%
QCRH B 0.72%
DCOM B 0.65%
RBCAA B 0.64%
GABC A 0.64%
PFBC B 0.62%
PEBO B 0.6%
OCFC A 0.57%
AMAL B 0.56%
SBSI D 0.54%
BHRB C 0.52%
FMBH D 0.51%
BRKL A 0.51%
CTBI B 0.51%
CNOB D 0.51%
BFC B 0.5%
CFFN A 0.48%
PFC A 0.47%
UVSP B 0.45%
CCB A 0.44%
EGBN A 0.44%
FCBC D 0.42%
CFB D 0.42%
ORRF A 0.4%
BFST A 0.4%
OSBC B 0.4%
HAFC A 0.38%
HBNC A 0.38%
MBWM D 0.38%
NBN A 0.37%
IBCP D 0.37%
GSBC C 0.37%
SMBC B 0.36%
FSBC B 0.35%
TRST D 0.34%
CAC A 0.33%
MOFG C 0.33%
HTBI D 0.32%
HTBK D 0.32%
WASH B 0.32%
CCBG A 0.32%
PGC A 0.31%
HIFS B 0.31%
CASS B 0.31%
ESQ A 0.3%
SPFI C 0.3%
CCNE B 0.29%
NFBK C 0.28%
HONE D 0.28%
FMNB D 0.28%
MPB B 0.28%
MSBI A 0.27%
THFF B 0.27%
AROW A 0.26%
SHBI B 0.26%
KRNY B 0.25%
BCAL B 0.25%
FFIC B 0.24%
CARE B 0.23%
NECB B 0.22%
EBTC B 0.22%
TCBX A 0.22%
RBB D 0.22%
BWB C 0.22%
BSRR D 0.22%
FISI D 0.21%
NRIM D 0.2%
NEWT B 0.19%
BMRC A 0.19%
FLIC C 0.16%
FRST F 0.16%
WSBF B 0.16%
INBK C 0.16%
QABA Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
VZ D -3.9%
GFF F -3.22%
TFC C -3.0%
AXS C -2.86%
NNN D -2.7%
APP B -2.68%
CCOI B -2.64%
VST B -2.59%
AVGO B -2.38%
TMP A -2.34%
THG B -2.32%
BBY D -2.26%
PLTR B -2.21%
KKR B -1.98%
FICO B -1.9%
NRG B -1.9%
WELL A -1.85%
MSI B -1.82%
SWX C -1.82%
T A -1.79%
VTR B -1.77%
CTAS B -1.76%
BX B -1.75%
O D -1.72%
NTRA B -1.72%
SPG C -1.71%
MMM D -1.7%
BMY A -1.67%
USFD B -1.63%
WMT A -1.63%
TW B -1.58%
ORCL B -1.55%
FNF C -1.55%
EFX D -1.53%
PKG A -1.53%
MPLX A -1.53%
WSM F -1.52%
GTY C -1.49%
ICE C -1.49%
TRV B -1.45%
RKT D -1.45%
PGR D -1.45%
PEG B -1.43%
ORI D -1.38%
BSX C -1.38%
SPGI D -1.24%
PLOW F -1.12%
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