SMLV vs. QABA ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$124.91
Average Daily Volume
6,297
Number of Holdings
*
405
* 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
$54.07
Average Daily Volume
9,793
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | QABA |
|---|---|---|
| 30 Days | 2.99% | 6.34% |
| 60 Days | -0.20% | -0.22% |
| 90 Days | 4.72% | 6.38% |
| 12 Months | 31.55% | 36.11% |
58 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in QABA | Overlap | |
|---|---|---|---|---|---|
| AROW | A | 0.35% | 0.26% | 0.26% | |
| BCAL | B | 0.12% | 0.25% | 0.12% | |
| BFC | B | 0.59% | 0.5% | 0.5% | |
| BHRB | C | 0.57% | 0.52% | 0.52% | |
| BRKL | A | 0.7% | 0.51% | 0.51% | |
| BSRR | D | 0.27% | 0.22% | 0.22% | |
| BUSE | D | 0.96% | 0.76% | 0.76% | |
| BWB | C | 0.22% | 0.22% | 0.22% | |
| CAC | A | 0.42% | 0.33% | 0.33% | |
| CASS | B | 0.1% | 0.31% | 0.1% | |
| CCBG | A | 0.32% | 0.32% | 0.32% | |
| CCNE | B | 0.37% | 0.29% | 0.29% | |
| CFFN | A | 0.57% | 0.48% | 0.48% | |
| CHCO | A | 1.2% | 0.93% | 0.93% | |
| CTBI | B | 0.65% | 0.51% | 0.51% | |
| EBTC | B | 0.21% | 0.22% | 0.21% | |
| EFSC | B | 1.05% | 1.08% | 1.05% | |
| ESQ | A | 0.32% | 0.3% | 0.3% | |
| FCBC | D | 0.47% | 0.42% | 0.42% | |
| FFIN | D | 1.12% | 2.87% | 1.12% | |
| FLIC | C | 0.19% | 0.16% | 0.16% | |
| FMBH | D | 0.57% | 0.51% | 0.51% | |
| FMNB | D | 0.35% | 0.28% | 0.28% | |
| FRST | F | 0.17% | 0.16% | 0.16% | |
| FSBC | B | 0.25% | 0.35% | 0.25% | |
| FULT | B | 0.92% | 1.76% | 0.92% | |
| GABC | A | 0.82% | 0.64% | 0.64% | |
| GSBC | C | 0.37% | 0.37% | 0.37% | |
| HFWA | A | 0.56% | 0.42% | 0.42% | |
| HIFS | B | 0.29% | 0.31% | 0.29% | |
| HONE | D | 0.34% | 0.28% | 0.28% | |
| HTBI | D | 0.34% | 0.32% | 0.32% | |
| IBOC | B | 1.03% | 2.09% | 1.03% | |
| KRNY | B | 0.28% | 0.25% | 0.25% | |
| LKFN | B | 0.79% | 0.91% | 0.79% | |
| MPB | B | 0.32% | 0.28% | 0.28% | |
| NBTB | D | 1.33% | 1.14% | 1.14% | |
| NFBK | C | 0.33% | 0.28% | 0.28% | |
| NWBI | C | 1.15% | 0.92% | 0.92% | |
| ORRF | A | 0.27% | 0.4% | 0.27% | |
| PEBO | B | 0.75% | 0.6% | 0.6% | |
| QCRH | B | 0.93% | 0.72% | 0.72% | |
| SASR | A | 1.05% | 0.8% | 0.8% | |
| SBSI | D | 0.67% | 0.54% | 0.54% | |
| SFNC | A | 0.88% | 1.6% | 0.88% | |
| SPFI | C | 0.29% | 0.3% | 0.29% | |
| SRCE | C | 0.75% | 0.79% | 0.75% | |
| STBA | D | 0.88% | 0.8% | 0.8% | |
| SYBT | B | 1.06% | 1.06% | 1.06% | |
| THFF | B | 0.35% | 0.27% | 0.27% | |
| TOWN | D | 1.08% | 1.34% | 1.08% | |
| TRMK | B | 0.99% | 1.15% | 0.99% | |
| TRST | D | 0.44% | 0.34% | 0.34% | |
| UVSP | B | 0.58% | 0.45% | 0.45% | |
| WABC | B | 0.94% | 0.75% | 0.75% | |
| WAFD | D | 0.93% | 1.51% | 0.93% | |
| WSBC | A | 0.84% | 0.98% | 0.84% | |
| WSBF | B | 0.17% | 0.16% | 0.16% |
SMLV Overweight 347 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | 1.77% | |
| NNI | A | 1.74% | |
| THG | B | 1.64% | |
| CBU | A | 1.61% | |
| VIRT | A | 1.44% | |
| PRK | A | 1.39% | |
| ONB | A | 1.35% | |
| ESGR | C | 1.21% | |
| NBHC | A | 1.17% | |
| CNO | A | 1.09% | |
| HMN | A | 1.08% | |
| MGRC | A | 1.08% | |
| GCMG | B | 1.08% | |
| GBCI | A | 1.03% | |
| FCF | D | 0.98% | |
| NIC | B | 0.95% | |
| RDN | F | 0.91% | |
| HOMB | B | 0.9% | |
| EIG | C | 0.84% | |
| BLX | B | 0.84% | |
| AGM | D | 0.8% | |
| SAFT | D | 0.79% | |
| WU | F | 0.78% | |
| AMSF | A | 0.73% | |
| EQC | C | 0.69% | |
| FBMS | B | 0.68% | |
| EVTC | D | 0.65% | |
| OKLO | A | 0.65% | |
| OBK | D | 0.64% | |
| PAX | B | 0.63% | |
| TMP | A | 0.6% | |
| NFG | C | 0.51% | |
| TRIN | D | 0.42% | |
| MCBS | C | 0.38% | |
| AGX | A | 0.37% | |
| BHB | B | 0.34% | |
| SMBK | A | 0.33% | |
| DHIL | D | 0.3% | |
| FLO | F | 0.28% | |
| ALRS | D | 0.27% | |
| GLRE | C | 0.25% | |
| EBF | F | 0.25% | |
| FBIZ | C | 0.24% | |
| HBCP | B | 0.24% | |
| IDA | A | 0.24% | |
| ACNB | C | 0.24% | |
| FMAO | A | 0.24% | |
| PFIS | A | 0.23% | |
| WTBA | A | 0.23% | |
| NWE | D | 0.23% | |
| PNM | B | 0.23% | |
| SLGN | A | 0.21% | |
| FSBW | C | 0.21% | |
| CPK | C | 0.21% | |
| NHC | C | 0.21% | |
| MGEE | C | 0.21% | |
| BKH | D | 0.21% | |
| PECO | B | 0.21% | |
| CZNC | D | 0.2% | |
| NWN | C | 0.2% | |
| SBR | D | 0.2% | |
| SR | D | 0.2% | |
| ARTNA | F | 0.2% | |
| GNTY | D | 0.19% | |
| NPK | F | 0.18% | |
| CSWI | B | 0.18% | |
| FNLC | D | 0.18% | |
| CMPO | B | 0.18% | |
| DEA | C | 0.18% | |
| GTY | C | 0.18% | |
| SXT | C | 0.17% | |
| PSTL | C | 0.17% | |
| TRC | F | 0.16% | |
| VLGEA | D | 0.16% | |
| CTO | B | 0.16% | |
| CBNK | B | 0.16% | |
| CALM | B | 0.16% | |
| WT | B | 0.15% | |
| JJSF | C | 0.15% | |
| TRS | B | 0.15% | |
| ICFI | B | 0.15% | |
| CSR | D | 0.14% | |
| LXP | D | 0.14% | |
| WERN | A | 0.14% | |
| BNL | D | 0.14% | |
| PBH | A | 0.14% | |
| CVLT | B | 0.14% | |
| BRC | D | 0.14% | |
| LTC | A | 0.14% | |
| ELME | D | 0.14% | |
| PLXS | A | 0.14% | |
| GPOR | F | 0.14% | |
| ARKO | C | 0.14% | |
| GOOD | C | 0.13% | |
| TGNA | B | 0.13% | |
| SNDR | A | 0.13% | |
| FCPT | D | 0.13% | |
| NHI | C | 0.13% | |
| VMI | A | 0.13% | |
| SMP | B | 0.13% | |
| UNF | D | 0.13% | |
| GENC | B | 0.13% | |
| ROAD | B | 0.13% | |
| BMI | D | 0.13% | |
| FELE | D | 0.13% | |
| CTRE | A | 0.13% | |
| HSTM | A | 0.13% | |
| HTLD | F | 0.13% | |
| FTDR | B | 0.12% | |
| CBZ | B | 0.12% | |
| ESE | A | 0.12% | |
| KREF | D | 0.12% | |
| SCL | F | 0.12% | |
| HWKN | D | 0.12% | |
| PRGS | B | 0.12% | |
| MWA | B | 0.12% | |
| MLR | A | 0.12% | |
| HIW | C | 0.12% | |
| GEF | B | 0.12% | |
| NTST | F | 0.12% | |
| EXPO | D | 0.12% | |
| GATX | A | 0.12% | |
| PKE | C | 0.12% | |
| ACA | B | 0.12% | |
| UTMD | F | 0.12% | |
| UFPT | D | 0.11% | |
| MSGS | A | 0.11% | |
| GHC | A | 0.11% | |
| FSS | F | 0.11% | |
| INVA | C | 0.11% | |
| HNI | D | 0.11% | |
| RUSHA | A | 0.11% | |
| HCC | A | 0.11% | |
| JBSS | F | 0.11% | |
| PINC | A | 0.11% | |
| DEI | B | 0.11% | |
| AFCG | F | 0.11% | |
| KW | C | 0.11% | |
| UHT | D | 0.11% | |
| CUZ | B | 0.11% | |
| ADMA | B | 0.11% | |
| CSGS | D | 0.11% | |
| GRC | D | 0.11% | |
| BHE | A | 0.11% | |
| WEN | A | 0.11% | |
| COLM | C | 0.11% | |
| JBGS | C | 0.1% | |
| CHCT | B | 0.1% | |
| SRCL | A | 0.1% | |
| BFS | D | 0.1% | |
| HUBG | D | 0.1% | |
| OMCL | B | 0.1% | |
| LMAT | B | 0.1% | |
| WDFC | A | 0.1% | |
| NOMD | D | 0.1% | |
| ACIW | C | 0.1% | |
| LNN | C | 0.1% | |
| AROC | D | 0.1% | |
| ADUS | D | 0.1% | |
| NCNO | B | 0.1% | |
| HCKT | D | 0.1% | |
| IRT | D | 0.1% | |
| MRTN | F | 0.1% | |
| NTCT | C | 0.1% | |
| ICUI | C | 0.1% | |
| ASH | F | 0.1% | |
| OSIS | F | 0.1% | |
| CCOI | B | 0.1% | |
| DORM | A | 0.1% | |
| PAHC | B | 0.1% | |
| APOG | A | 0.09% | |
| SXI | A | 0.09% | |
| RLGT | B | 0.09% | |
| CRC | B | 0.09% | |
| INSM | D | 0.09% | |
| GLDD | B | 0.09% | |
| AVT | B | 0.09% | |
| WINA | A | 0.09% | |
| RDWR | C | 0.09% | |
| HSII | A | 0.09% | |
| GMRE | D | 0.09% | |
| RNGR | A | 0.09% | |
| PRIM | A | 0.09% | |
| MOG.A | C | 0.09% | |
| PLUS | C | 0.08% | |
| SPNS | B | 0.08% | |
| JBT | A | 0.08% | |
| LZB | D | 0.08% | |
| MGIC | C | 0.08% | |
| IOSP | F | 0.08% | |
| TNC | F | 0.08% | |
| SXC | A | 0.08% | |
| BLKB | D | 0.08% | |
| APLE | C | 0.08% | |
| EPAC | A | 0.08% | |
| SATS | B | 0.08% | |
| HURN | A | 0.08% | |
| FPI | A | 0.08% | |
| ABM | B | 0.08% | |
| BBSI | D | 0.08% | |
| KAI | A | 0.08% | |
| ALG | C | 0.08% | |
| PBT | F | 0.08% | |
| MTX | C | 0.08% | |
| PSMT | C | 0.08% | |
| DNB | B | 0.08% | |
| RGP | F | 0.08% | |
| PCH | F | 0.08% | |
| AHH | D | 0.08% | |
| LILAK | A | 0.08% | |
| CXT | F | 0.07% | |
| MRCY | D | 0.07% | |
| SPOK | A | 0.07% | |
| VIAV | A | 0.07% | |
| BOX | D | 0.07% | |
| CNNE | B | 0.07% | |
| LAUR | A | 0.07% | |
| SHOO | D | 0.07% | |
| KN | C | 0.07% | |
| VAL | F | 0.07% | |
| RGR | F | 0.07% | |
| PRDO | B | 0.07% | |
| TTMI | A | 0.07% | |
| SANM | A | 0.07% | |
| TRNS | F | 0.07% | |
| PLOW | F | 0.07% | |
| CORT | B | 0.07% | |
| WEYS | B | 0.07% | |
| SUPN | B | 0.07% | |
| ENS | F | 0.07% | |
| CTS | A | 0.07% | |
| KFRC | D | 0.07% | |
| ITGR | D | 0.07% | |
| AZZ | D | 0.07% | |
| LOPE | D | 0.07% | |
| IRDM | B | 0.06% | |
| CABO | C | 0.06% | |
| OFIX | A | 0.06% | |
| TPH | D | 0.06% | |
| FORR | F | 0.06% | |
| IRMD | C | 0.06% | |
| ATEN | A | 0.06% | |
| ARCH | B | 0.06% | |
| CSV | A | 0.06% | |
| MNRO | A | 0.06% | |
| MLAB | D | 0.06% | |
| CVCO | A | 0.06% | |
| IBEX | D | 0.06% | |
| MMSI | B | 0.06% | |
| CENT | D | 0.06% | |
| HUN | F | 0.06% | |
| FUL | F | 0.06% | |
| GPRK | F | 0.06% | |
| ITRN | C | 0.06% | |
| ATNI | F | 0.06% | |
| PRGO | D | 0.06% | |
| SFL | F | 0.06% | |
| ENV | A | 0.06% | |
| GPI | C | 0.06% | |
| LGTY | B | 0.06% | |
| FORM | F | 0.05% | |
| DK | F | 0.05% | |
| IPGP | B | 0.05% | |
| PZZA | A | 0.05% | |
| XNCR | A | 0.05% | |
| ECVT | C | 0.05% | |
| TTGT | C | 0.05% | |
| AIN | F | 0.05% | |
| AORT | A | 0.05% | |
| ZD | F | 0.05% | |
| ALKS | F | 0.05% | |
| HAE | F | 0.05% | |
| ATEX | D | 0.05% | |
| JOUT | F | 0.05% | |
| WK | C | 0.05% | |
| POWI | C | 0.05% | |
| ASGN | F | 0.05% | |
| LIVN | C | 0.05% | |
| MYRG | B | 0.05% | |
| PDCO | F | 0.05% | |
| MEI | F | 0.05% | |
| RDNT | D | 0.05% | |
| BL | B | 0.05% | |
| NVST | A | 0.05% | |
| AMPH | A | 0.05% | |
| SPB | C | 0.05% | |
| MATW | D | 0.05% | |
| SCSC | F | 0.05% | |
| CEVA | D | 0.05% | |
| ETD | F | 0.05% | |
| AMED | C | 0.05% | |
| AEIS | A | 0.05% | |
| GKOS | B | 0.05% | |
| STRA | F | 0.05% | |
| VPG | F | 0.05% | |
| AGIO | B | 0.05% | |
| FSTR | F | 0.05% | |
| CMCO | F | 0.05% | |
| SEM | B | 0.05% | |
| AVNS | F | 0.05% | |
| NVEC | F | 0.05% | |
| VSH | F | 0.05% | |
| CRI | F | 0.05% | |
| SCHL | F | 0.04% | |
| VREX | C | 0.04% | |
| VRNT | F | 0.04% | |
| LEG | F | 0.04% | |
| OGN | D | 0.04% | |
| USPH | F | 0.04% | |
| THRM | D | 0.04% | |
| ARCO | D | 0.04% | |
| ANIP | F | 0.04% | |
| NEOG | D | 0.04% | |
| HRMY | D | 0.04% | |
| IART | C | 0.04% | |
| VECO | F | 0.04% | |
| CNXC | F | 0.04% | |
| USNA | D | 0.04% | |
| CNMD | D | 0.04% | |
| BOWL | F | 0.04% | |
| AMN | F | 0.04% | |
| ANIK | F | 0.04% | |
| SHEN | F | 0.04% | |
| MTRN | D | 0.04% | |
| NATR | D | 0.04% | |
| KIDS | D | 0.04% | |
| ATRC | A | 0.04% | |
| SRDX | D | 0.04% | |
| NARI | A | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| IMTX | F | 0.03% | |
| HLF | D | 0.03% | |
| NRC | F | 0.03% | |
| HELE | C | 0.03% | |
| JBI | F | 0.03% | |
| HI | F | 0.03% | |
| OXM | F | 0.03% | |
| TBPH | C | 0.03% | |
| RARE | D | 0.03% | |
| PCRX | C | 0.03% | |
| ALRM | F | 0.03% | |
| CBRL | C | 0.03% | |
| ZIP | F | 0.03% | |
| ACAD | F | 0.02% | |
| AZTA | F | 0.02% | |
| AAP | F | 0.02% |
SMLV Underweight 63 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.31% | |
| WTFC | B | -4.13% | |
| UMBF | A | -2.81% | |
| UBSI | A | -2.74% | |
| OZK | B | -2.74% | |
| HWC | A | -2.43% | |
| TFSL | B | -1.97% | |
| TCBI | B | -1.96% | |
| BANF | B | -1.96% | |
| FIBK | B | -1.82% | |
| CATY | A | -1.79% | |
| FHB | A | -1.67% | |
| WSFS | D | -1.64% | |
| CVBF | B | -1.49% | |
| TBBK | D | -1.46% | |
| INDB | B | -1.45% | |
| FFBC | A | -1.32% | |
| PPBI | B | -1.31% | |
| SBCF | B | -1.26% | |
| BANR | A | -1.21% | |
| FRME | C | -1.15% | |
| TFIN | B | -1.14% | |
| MBIN | F | -1.1% | |
| CLBK | D | -0.97% | |
| CASH | A | -0.95% | |
| FBNC | D | -0.93% | |
| HOPE | D | -0.84% | |
| VBTX | B | -0.81% | |
| TCBK | C | -0.79% | |
| DCOM | B | -0.65% | |
| RBCAA | B | -0.64% | |
| PFBC | B | -0.62% | |
| OCFC | A | -0.57% | |
| AMAL | B | -0.56% | |
| CNOB | D | -0.51% | |
| PFC | A | -0.47% | |
| CCB | A | -0.44% | |
| EGBN | A | -0.44% | |
| CFB | D | -0.42% | |
| 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% | |
| SMBC | B | -0.36% | |
| MOFG | C | -0.33% | |
| HTBK | D | -0.32% | |
| WASH | B | -0.32% | |
| PGC | A | -0.31% | |
| MSBI | A | -0.27% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.24% | |
| CARE | B | -0.23% | |
| NECB | B | -0.22% | |
| TCBX | A | -0.22% | |
| RBB | D | -0.22% | |
| FISI | D | -0.21% | |
| NRIM | D | -0.2% | |
| NEWT | B | -0.19% | |
| BMRC | A | -0.19% | |
| INBK | C | -0.16% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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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