FRDM vs. QABA ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
133,313
16
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
121
Performance
Period | FRDM | QABA |
---|---|---|
30 Days | -5.40% | 12.66% |
60 Days | -2.74% | 13.20% |
90 Days | -5.41% | 12.53% |
12 Months | 10.44% | 45.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in FRDM | Weight in QABA | Overlap |
---|
FRDM Underweight 121 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | -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 | B | -2.18% | |
TCBI | C | -2.0% | |
BANF | B | -1.98% | |
TFSL | A | -1.97% | |
FULT | A | -1.86% | |
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% | |
CHCO | 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% | |
WASH | C | -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% | |
NRIM | A | -0.23% | |
TCBX | B | -0.23% | |
RBB | B | -0.22% | |
CARE | C | -0.22% | |
BSRR | B | -0.22% | |
EBTC | C | -0.22% | |
BMRC | B | -0.21% | |
NECB | C | -0.2% | |
BWB | B | -0.2% | |
FISI | 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% |
FRDM: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords