EPU vs. QABA ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.49
Average Daily Volume
33,340
6
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
$45.43
Average Daily Volume
11,520
124
Performance
| Period | EPU | QABA |
|---|---|---|
| 30 Days | -2.51% | 1.69% |
| 60 Days | 3.13% | -1.52% |
| 90 Days | 6.45% | 1.62% |
| 12 Months | 40.96% | 15.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in QABA | Overlap |
|---|
EPU Underweight 124 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -4.39% | |
| WTFC | C | -3.66% | |
| OZK | D | -2.8% | |
| UBSI | D | -2.67% | |
| FFIN | C | -2.57% | |
| HWC | B | -2.49% | |
| UMBF | B | -2.48% | |
| IBOC | C | -2.17% | |
| TFSL | C | -2.16% | |
| ABCB | B | -2.1% | |
| FULT | D | -1.88% | |
| UCBI | D | -1.86% | |
| BANF | D | -1.77% | |
| FIBK | B | -1.73% | |
| TCBI | B | -1.72% | |
| WSFS | B | -1.71% | |
| CATY | C | -1.69% | |
| FHB | C | -1.62% | |
| CVBF | C | -1.47% | |
| WAFD | C | -1.39% | |
| PPBI | D | -1.34% | |
| SFNC | D | -1.33% | |
| FFBC | C | -1.29% | |
| INDB | D | -1.26% | |
| TOWN | C | -1.25% | |
| SBCF | D | -1.22% | |
| TBBK | B | -1.17% | |
| FRME | C | -1.17% | |
| IBTX | B | -1.14% | |
| MBIN | D | -1.12% | |
| TRMK | C | -1.11% | |
| NBTB | B | -1.1% | |
| BANR | B | -1.03% | |
| WSBC | C | -1.0% | |
| CHCO | B | -0.97% | |
| CLBK | D | -0.95% | |
| LKFN | D | -0.94% | |
| EFSC | B | -0.91% | |
| SYBT | B | -0.9% | |
| NWBI | B | -0.89% | |
| CASH | B | -0.88% | |
| BUSE | B | -0.82% | |
| SRCE | B | -0.79% | |
| FBNC | C | -0.79% | |
| HOPE | C | -0.78% | |
| WABC | C | -0.78% | |
| TCBK | B | -0.78% | |
| STBA | B | -0.77% | |
| VBTX | B | -0.7% | |
| SASR | B | -0.66% | |
| GABC | B | -0.65% | |
| PEBO | C | -0.65% | |
| PFBC | C | -0.61% | |
| QCRH | B | -0.6% | |
| OCFC | B | -0.55% | |
| RBCAA | C | -0.54% | |
| BFC | C | -0.51% | |
| AMAL | B | -0.5% | |
| SBSI | D | -0.5% | |
| DCOM | C | -0.48% | |
| BRKL | D | -0.47% | |
| CTBI | C | -0.47% | |
| FMBH | C | -0.47% | |
| BHRB | F | -0.46% | |
| CFFN | B | -0.45% | |
| PFC | C | -0.44% | |
| CNOB | D | -0.43% | |
| CFB | B | -0.42% | |
| FCBC | B | -0.41% | |
| OSBC | B | -0.4% | |
| UVSP | B | -0.4% | |
| GSBC | B | -0.39% | |
| MBWM | B | -0.39% | |
| HFWA | D | -0.38% | |
| CCB | B | -0.37% | |
| CASS | D | -0.34% | |
| EGBN | D | -0.34% | |
| HBNC | C | -0.33% | |
| TRST | B | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | C | -0.33% | |
| HTBI | B | -0.31% | |
| HTBK | B | -0.31% | |
| MSBI | D | -0.3% | |
| HAFC | B | -0.3% | |
| HONE | B | -0.3% | |
| FSBC | B | -0.3% | |
| SMBC | B | -0.3% | |
| CCBG | C | -0.29% | |
| CAC | B | -0.29% | |
| FMNB | C | -0.28% | |
| WASH | B | -0.28% | |
| NBN | B | -0.28% | |
| SPFI | C | -0.27% | |
| THFF | C | -0.26% | |
| AROW | B | -0.26% | |
| NFBK | C | -0.25% | |
| CCNE | B | -0.25% | |
| HIFS | B | -0.24% | |
| PGC | D | -0.24% | |
| ESQ | D | -0.24% | |
| SHBI | B | -0.23% | |
| KRNY | C | -0.23% | |
| MPB | C | -0.22% | |
| FFIC | C | -0.22% | |
| RBB | C | -0.21% | |
| MOFG | B | -0.21% | |
| CARE | B | -0.21% | |
| NEWT | C | -0.19% | |
| BWB | C | -0.19% | |
| NRIM | B | -0.19% | |
| BSRR | A | -0.19% | |
| EBTC | D | -0.18% | |
| TCBX | C | -0.17% | |
| FISI | B | -0.17% | |
| ORRF | B | -0.17% | |
| BMRC | C | -0.16% | |
| FRST | C | -0.15% | |
| BCAL | D | -0.15% | |
| NECB | A | -0.15% | |
| WSBF | B | -0.15% | |
| FLIC | D | -0.14% | |
| INBK | D | -0.14% | |
| CZFS | D | -0.0% |
EPU: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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