FGD vs. QABA ETF Comparison
Comparison of First Trust DJ Global Select Dividend (FGD) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
FGD
First Trust DJ Global Select Dividend
FGD 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 Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.63
Average Daily Volume
78,239
14
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
$62.25
Average Daily Volume
17,975
121
Performance
Period | FGD | QABA |
---|---|---|
30 Days | -0.55% | 14.82% |
60 Days | -1.63% | 16.57% |
90 Days | -0.94% | 15.09% |
12 Months | 18.49% | 48.78% |
FGD Underweight 119 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | -4.51% | |
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 | A | -2.18% | |
TCBI | B | -2.0% | |
BANF | B | -1.98% | |
TFSL | A | -1.97% | |
FULT | A | -1.86% | |
CATY | B | -1.82% | |
FHB | A | -1.7% | |
WSFS | A | -1.66% | |
CVBF | A | -1.54% | |
SFNC | B | -1.5% | |
INDB | B | -1.49% | |
WAFD | B | -1.46% | |
FFBC | A | -1.35% | |
PPBI | B | -1.3% | |
TOWN | B | -1.29% | |
TBBK | B | -1.29% | |
FRME | B | -1.24% | |
SBCF | A | -1.23% | |
BANR | B | -1.23% | |
WSBC | A | -1.17% | |
TFIN | A | -1.15% | |
TRMK | B | -1.14% | |
NBTB | B | -1.14% | |
EFSC | B | -1.08% | |
SYBT | B | -1.07% | |
CASH | A | -0.97% | |
CLBK | B | -0.95% | |
FBNC | A | -0.94% | |
CHCO | B | -0.94% | |
LKFN | B | -0.92% | |
MBIN | D | -0.9% | |
SASR | B | -0.84% | |
HOPE | B | -0.8% | |
STBA | B | -0.79% | |
VBTX | B | -0.78% | |
SRCE | B | -0.78% | |
TCBK | B | -0.77% | |
QCRH | A | -0.75% | |
WABC | B | -0.74% | |
BUSE | B | -0.74% | |
GABC | B | -0.66% | |
RBCAA | B | -0.65% | |
DCOM | A | -0.65% | |
PFBC | B | -0.62% | |
PEBO | A | -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 | A | -0.49% | |
CCB | A | -0.48% | |
FMBH | B | -0.48% | |
HFWA | B | -0.44% | |
CFFN | B | -0.44% | |
UVSP | B | -0.44% | |
EGBN | B | -0.42% | |
OSBC | A | -0.41% | |
FCBC | B | -0.41% | |
BFST | C | -0.41% | |
CFB | B | -0.41% | |
IBCP | B | -0.39% | |
MBWM | B | -0.39% | |
NBN | B | -0.39% | |
HBNC | B | -0.39% | |
ORRF | B | -0.38% | |
SMBC | B | -0.37% | |
HAFC | A | -0.37% | |
GSBC | B | -0.36% | |
CAC | B | -0.34% | |
TRST | A | -0.34% | |
FSBC | B | -0.34% | |
MOFG | A | -0.33% | |
HTBI | B | -0.32% | |
CCBG | B | -0.32% | |
HTBK | A | -0.32% | |
WASH | C | -0.32% | |
MPB | B | -0.31% | |
SPFI | B | -0.31% | |
PGC | C | -0.31% | |
HIFS | B | -0.3% | |
CASS | B | -0.3% | |
CCNE | B | -0.29% | |
THFF | B | -0.29% | |
ESQ | A | -0.29% | |
MSBI | B | -0.28% | |
FMNB | B | -0.28% | |
HONE | B | -0.28% | |
NFBK | B | -0.28% | |
BCAL | B | -0.27% | |
AROW | B | -0.27% | |
KRNY | B | -0.26% | |
SHBI | A | -0.26% | |
FFIC | B | -0.25% | |
NRIM | A | -0.23% | |
TCBX | A | -0.23% | |
RBB | B | -0.22% | |
CARE | C | -0.22% | |
BSRR | B | -0.22% | |
EBTC | B | -0.22% | |
BMRC | B | -0.21% | |
NECB | B | -0.2% | |
BWB | B | -0.2% | |
FISI | A | -0.2% | |
NEWT | B | -0.18% | |
INBK | B | -0.17% | |
WSBF | C | -0.15% | |
FRST | B | -0.15% | |
FLIC | B | -0.15% | |
SBSI | B | -0.05% |
FGD: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords