RFDA vs. QABA ETF Comparison
Comparison of RiverFront Dynamic US Dividend Advantage ETF (RFDA) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.
Grade (RS Rating)
Last Trade
$50.08
Average Daily Volume
2,082
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
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
$46.14
Average Daily Volume
22,632
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | RFDA | QABA |
|---|---|---|
| 30 Days | 0.09% | 3.47% |
| 60 Days | 3.21% | 3.73% |
| 90 Days | 5.35% | 0.91% |
| 12 Months | 23.19% | 32.38% |
RFDA Overweight 69 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.52% | |
| AAPL | C | 6.99% | |
| NVDA | C | 6.49% | |
| AMZN | A | 4.19% | |
| XOM | B | 2.68% | |
| ETRN | A | 2.49% | |
| GOOG | A | 2.46% | |
| MRK | B | 2.32% | |
| BKNG | C | 2.06% | |
| AM | A | 1.82% | |
| EOG | B | 1.75% | |
| CI | C | 1.73% | |
| CVS | F | 1.73% | |
| CSCO | F | 1.72% | |
| IBM | D | 1.65% | |
| HPE | D | 1.65% | |
| HRB | D | 1.61% | |
| USB | C | 1.6% | |
| ORI | A | 1.57% | |
| FIS | C | 1.55% | |
| VGR | F | 1.53% | |
| CWEN | B | 1.42% | |
| V | D | 1.35% | |
| PEG | A | 1.34% | |
| ENLC | C | 1.34% | |
| KMI | A | 1.23% | |
| SR | B | 1.21% | |
| SKT | D | 1.21% | |
| META | D | 1.2% | |
| UHT | D | 1.13% | |
| BMY | F | 1.08% | |
| BAC | B | 1.05% | |
| MERC | A | 1.01% | |
| BRY | B | 0.98% | |
| PRDO | A | 0.94% | |
| FHN | A | 0.92% | |
| T | C | 0.91% | |
| SITC | C | 0.89% | |
| OMF | A | 0.88% | |
| GOOGL | A | 0.85% | |
| JWN | B | 0.82% | |
| WU | C | 0.82% | |
| AMGN | A | 0.76% | |
| MO | A | 0.76% | |
| LMT | B | 0.74% | |
| VTRS | D | 0.74% | |
| MSM | F | 0.74% | |
| CTRA | A | 0.73% | |
| KO | A | 0.73% | |
| INVH | B | 0.73% | |
| ETD | F | 0.71% | |
| MPW | C | 0.71% | |
| PAYX | D | 0.7% | |
| DVN | B | 0.67% | |
| VLY | D | 0.65% | |
| PFE | D | 0.64% | |
| GEF | D | 0.64% | |
| MMM | A | 0.62% | |
| FNB | A | 0.6% | |
| CPT | A | 0.59% | |
| TGNA | D | 0.57% | |
| EVRG | B | 0.56% | |
| RC | C | 0.51% | |
| ACCO | F | 0.5% | |
| RGP | D | 0.48% | |
| STWD | C | 0.46% | |
| PM | A | 0.39% | |
| PDM | B | 0.34% | |
| NYCB | D | 0.17% |
RFDA Underweight 120 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.42% | |
| WTFC | A | -3.79% | |
| OZK | B | -3.22% | |
| UBSI | D | -2.88% | |
| FFIN | C | -2.69% | |
| UMBF | B | -2.52% | |
| HWC | A | -2.45% | |
| IBOC | A | -2.16% | |
| TFSL | B | -2.13% | |
| ABCB | B | -2.04% | |
| UCBI | B | -1.93% | |
| BANF | B | -1.88% | |
| TCBI | B | -1.76% | |
| FHB | A | -1.73% | |
| FIBK | B | -1.7% | |
| WSFS | A | -1.67% | |
| CATY | D | -1.57% | |
| CVBF | D | -1.47% | |
| SFNC | D | -1.46% | |
| INDB | C | -1.37% | |
| PPBI | D | -1.34% | |
| FFBC | A | -1.33% | |
| TOWN | B | -1.29% | |
| FRME | B | -1.27% | |
| SBCF | C | -1.26% | |
| TBBK | F | -1.14% | |
| WAFD | B | -1.14% | |
| CLBK | F | -1.09% | |
| MBIN | C | -1.07% | |
| WSBC | D | -1.06% | |
| NBTB | B | -1.05% | |
| TRMK | A | -1.04% | |
| IBTX | D | -1.03% | |
| LKFN | D | -1.01% | |
| BANR | B | -0.98% | |
| HTLF | A | -0.95% | |
| CHCO | B | -0.95% | |
| EFSC | C | -0.91% | |
| FBNC | F | -0.87% | |
| NWBI | C | -0.86% | |
| SYBT | B | -0.83% | |
| HOPE | D | -0.82% | |
| CASH | B | -0.8% | |
| WABC | B | -0.79% | |
| BUSE | B | -0.79% | |
| SRCE | B | -0.77% | |
| STBA | B | -0.74% | |
| TCBK | B | -0.72% | |
| PFBC | A | -0.66% | |
| PEBO | B | -0.64% | |
| QCRH | C | -0.61% | |
| GABC | D | -0.61% | |
| SASR | D | -0.61% | |
| OCFC | C | -0.56% | |
| SBSI | D | -0.53% | |
| RBCAA | B | -0.53% | |
| BRKL | D | -0.52% | |
| BFC | D | -0.5% | |
| FBMS | D | -0.49% | |
| CTBI | A | -0.48% | |
| FMBH | B | -0.47% | |
| DCOM | C | -0.47% | |
| CNOB | C | -0.46% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.44% | |
| AMAL | B | -0.43% | |
| EGBN | F | -0.41% | |
| OSBC | B | -0.4% | |
| HFWA | C | -0.4% | |
| GSBC | B | -0.39% | |
| FCBC | B | -0.38% | |
| CFB | D | -0.38% | |
| MBWM | B | -0.37% | |
| HBT | B | -0.37% | |
| CASS | D | -0.36% | |
| UVSP | A | -0.36% | |
| CCB | B | -0.34% | |
| BFST | D | -0.34% | |
| IBCP | B | -0.33% | |
| TRST | B | -0.33% | |
| MSBI | D | -0.32% | |
| HTBK | D | -0.31% | |
| HAFC | C | -0.29% | |
| FMNB | D | -0.29% | |
| SMBC | D | -0.29% | |
| PGC | D | -0.28% | |
| CAC | B | -0.28% | |
| WASH | C | -0.28% | |
| HONE | B | -0.28% | |
| CCBG | D | -0.28% | |
| SPFI | B | -0.27% | |
| THFF | B | -0.27% | |
| HTBI | B | -0.27% | |
| NBN | C | -0.26% | |
| BHRB | C | -0.25% | |
| CCNE | D | -0.25% | |
| ESQ | C | -0.24% | |
| AROW | C | -0.24% | |
| NFBK | D | -0.24% | |
| HIFS | C | -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 | B | -0.21% | |
| NEWT | D | -0.17% | |
| FRST | F | -0.17% | |
| FISI | D | -0.17% | |
| PFIS | D | -0.17% | |
| BMRC | D | -0.16% | |
| NRIM | C | -0.16% | |
| CARE | D | -0.16% | |
| WSBF | B | -0.15% | |
| FLIC | F | -0.15% | |
| NECB | B | -0.14% | |
| OVLY | C | -0.13% | |
| CZFS | F | -0.13% | |
| BLFY | D | -0.13% |
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Credit Services
Internet Content & Information
Oil & Gas Midstream
Tobacco
Business Services
Communication Equipment
Health Care Plans
Oil & Gas Pipelines
REIT - Diversified
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Broadcasting - TV
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
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
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