SMIZ vs. QABA ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
15,588
Number of Holdings
*
189
* 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
$60.87
Average Daily Volume
15,664
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | QABA |
|---|---|---|
| 30 Days | 6.77% | 12.66% |
| 60 Days | 8.62% | 13.20% |
| 90 Days | 10.36% | 12.53% |
| 12 Months | 37.44% | 45.48% |
SMIZ Overweight 180 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.73% | |
| BRBR | A | 1.19% | |
| PRA | C | 1.12% | |
| MCY | A | 1.06% | |
| PODD | C | 1.05% | |
| ADMA | B | 1.05% | |
| NTRS | A | 1.04% | |
| ENR | B | 1.01% | |
| SLVM | B | 1.01% | |
| SNV | C | 0.96% | |
| COFS | A | 0.95% | |
| MUSA | B | 0.94% | |
| KW | C | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | C | 0.9% | |
| DDOG | A | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | B | 0.86% | |
| LRN | A | 0.84% | |
| MCK | A | 0.84% | |
| LNG | A | 0.84% | |
| TROW | B | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | A | 0.79% | |
| PRM | C | 0.79% | |
| ALX | D | 0.79% | |
| WMB | A | 0.78% | |
| ICUI | D | 0.76% | |
| CBAN | B | 0.76% | |
| TOL | B | 0.76% | |
| AXTA | B | 0.73% | |
| RMBS | B | 0.72% | |
| AYI | B | 0.71% | |
| MEDP | D | 0.71% | |
| TMHC | C | 0.71% | |
| PK | C | 0.69% | |
| IBKR | A | 0.69% | |
| HHH | B | 0.69% | |
| CEG | C | 0.68% | |
| ZUO | B | 0.68% | |
| NI | A | 0.67% | |
| RCL | A | 0.65% | |
| BMI | B | 0.65% | |
| YEXT | B | 0.64% | |
| IR | B | 0.62% | |
| SOFI | B | 0.62% | |
| VMI | B | 0.61% | |
| CINF | A | 0.61% | |
| OHI | C | 0.6% | |
| FIX | A | 0.6% | |
| WTS | B | 0.59% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | B | 0.57% | |
| HQY | A | 0.57% | |
| HUBB | B | 0.57% | |
| HIG | B | 0.57% | |
| VST | A | 0.57% | |
| TWLO | A | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | D | 0.55% | |
| JHG | B | 0.55% | |
| ARVN | F | 0.55% | |
| EIX | B | 0.54% | |
| KREF | C | 0.54% | |
| MATX | C | 0.54% | |
| APH | A | 0.54% | |
| ANF | F | 0.54% | |
| UAL | A | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | F | 0.5% | |
| LDOS | C | 0.5% | |
| WING | D | 0.5% | |
| ALTR | B | 0.5% | |
| MASI | B | 0.49% | |
| IRDM | D | 0.49% | |
| UNM | A | 0.49% | |
| COIN | C | 0.49% | |
| ZBRA | B | 0.49% | |
| FLR | B | 0.48% | |
| PRI | B | 0.48% | |
| BAH | F | 0.47% | |
| WEAV | C | 0.47% | |
| CMTG | F | 0.46% | |
| SPT | C | 0.46% | |
| ALKS | C | 0.46% | |
| RMD | C | 0.45% | |
| SIRI | C | 0.44% | |
| JANX | C | 0.44% | |
| MHO | D | 0.44% | |
| CHRW | B | 0.43% | |
| UIS | B | 0.43% | |
| NWPX | A | 0.43% | |
| TAP | C | 0.43% | |
| ITT | A | 0.43% | |
| WAB | B | 0.43% | |
| DUOL | A | 0.42% | |
| TXT | D | 0.41% | |
| HCAT | D | 0.41% | |
| CSL | C | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| BTU | B | 0.39% | |
| TSN | B | 0.38% | |
| EXPD | C | 0.38% | |
| ILMN | C | 0.38% | |
| CARG | B | 0.38% | |
| KRYS | C | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | B | 0.37% | |
| SPSC | D | 0.36% | |
| KBH | D | 0.36% | |
| THC | D | 0.36% | |
| DRI | B | 0.36% | |
| HY | D | 0.36% | |
| VCYT | B | 0.36% | |
| CRS | B | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | C | 0.35% | |
| GAP | C | 0.35% | |
| URBN | C | 0.35% | |
| AOSL | C | 0.35% | |
| QLYS | B | 0.34% | |
| OKTA | C | 0.34% | |
| GRBK | D | 0.34% | |
| KKR | A | 0.34% | |
| CBOE | C | 0.33% | |
| DOCU | B | 0.33% | |
| ROST | D | 0.32% | |
| UI | B | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | C | 0.32% | |
| OMC | C | 0.32% | |
| RIOT | C | 0.31% | |
| HAE | C | 0.31% | |
| LHX | C | 0.3% | |
| HSTM | B | 0.3% | |
| CCS | D | 0.3% | |
| COOP | B | 0.29% | |
| ALLO | F | 0.29% | |
| UHS | D | 0.28% | |
| FSLY | D | 0.28% | |
| HRB | D | 0.27% | |
| MGM | D | 0.27% | |
| PCVX | D | 0.26% | |
| WMS | F | 0.26% | |
| EPC | F | 0.26% | |
| MTG | C | 0.26% | |
| EVTC | B | 0.25% | |
| GNTY | A | 0.24% | |
| AZEK | A | 0.24% | |
| INSP | D | 0.24% | |
| NYT | D | 0.23% | |
| EVER | D | 0.23% | |
| IRM | C | 0.22% | |
| KMPR | A | 0.22% | |
| ZM | C | 0.22% | |
| OPCH | D | 0.21% | |
| BRO | B | 0.21% | |
| PARR | F | 0.21% | |
| AIZ | A | 0.21% | |
| SN | D | 0.2% | |
| HL | D | 0.2% | |
| CPF | B | 0.19% | |
| POST | C | 0.19% | |
| PHR | F | 0.19% | |
| TMDX | F | 0.19% | |
| EXAS | D | 0.19% | |
| STNE | F | 0.19% | |
| AXS | A | 0.17% | |
| DFH | D | 0.17% | |
| CWCO | C | 0.16% | |
| BMRN | F | 0.16% | |
| AFL | B | 0.14% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| HRTX | F | 0.09% | |
| RUN | F | 0.08% | |
| SPCE | D | 0.04% |
SMIZ Underweight 112 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | -4.24% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | C | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | A | -1.97% | |
| CATY | B | -1.82% | |
| FIBK | B | -1.7% | |
| FHB | B | -1.7% | |
| WSFS | B | -1.66% | |
| CVBF | A | -1.54% | |
| SFNC | C | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | C | -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 | C | -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% | |
| LKFN | C | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | C | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | C | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | B | -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 | C | -0.44% | |
| CFFN | C | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | C | -0.41% | |
| BFST | C | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | C | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | C | -0.36% | |
| CAC | C | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | C | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | C | -0.31% | |
| PGC | B | -0.31% | |
| HIFS | C | -0.3% | |
| CASS | C | -0.3% | |
| CCNE | C | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | C | -0.28% | |
| NFBK | C | -0.28% | |
| BCAL | B | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | C | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| TCBX | B | -0.23% | |
| CARE | C | -0.22% | |
| EBTC | C | -0.22% | |
| NECB | C | -0.2% | |
| BWB | B | -0.2% | |
| NEWT | C | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | C | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | C | -0.05% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
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
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