FV vs. QABA ETF Comparison
Comparison of First Trust Dorsey Wright Focus 5 ETF (FV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
FV
First Trust Dorsey Wright Focus 5 ETF
FV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
110,557
2
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
$51.10
Average Daily Volume
22,646
122
Performance
| Period | FV | QABA |
|---|---|---|
| 30 Days | -8.71% | 12.46% |
| 60 Days | -5.22% | 14.36% |
| 90 Days | -3.73% | 10.75% |
| 12 Months | 11.09% | 13.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FV | Weight in QABA | Overlap |
|---|
FV Underweight 122 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.31% | |
| WTFC | B | -3.48% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.72% | |
| OZK | B | -2.71% | |
| HWC | B | -2.53% | |
| UMBF | B | -2.48% | |
| IBOC | B | -2.2% | |
| TFSL | B | -2.02% | |
| UCBI | B | -1.92% | |
| FULT | B | -1.87% | |
| BANF | B | -1.86% | |
| WSFS | B | -1.75% | |
| FIBK | B | -1.73% | |
| FHB | B | -1.71% | |
| CATY | B | -1.69% | |
| TCBI | C | -1.61% | |
| WAFD | B | -1.49% | |
| CVBF | B | -1.43% | |
| SFNC | B | -1.41% | |
| INDB | B | -1.39% | |
| TBBK | B | -1.38% | |
| FFBC | B | -1.37% | |
| PPBI | B | -1.35% | |
| TOWN | B | -1.29% | |
| IBTX | B | -1.26% | |
| SBCF | B | -1.25% | |
| FRME | B | -1.24% | |
| MBIN | C | -1.23% | |
| NBTB | B | -1.2% | |
| TRMK | B | -1.11% | |
| BANR | B | -1.08% | |
| EFSC | B | -1.04% | |
| WSBC | B | -1.0% | |
| CLBK | B | -0.99% | |
| SYBT | B | -0.95% | |
| NWBI | B | -0.93% | |
| LKFN | B | -0.93% | |
| CHCO | B | -0.93% | |
| FBNC | B | -0.91% | |
| CASH | B | -0.89% | |
| STBA | B | -0.89% | |
| HOPE | B | -0.83% | |
| SRCE | B | -0.82% | |
| BUSE | B | -0.82% | |
| TCBK | B | -0.81% | |
| WABC | B | -0.76% | |
| SASR | B | -0.72% | |
| VBTX | B | -0.71% | |
| QCRH | B | -0.65% | |
| PFBC | B | -0.63% | |
| GABC | B | -0.63% | |
| PEBO | B | -0.62% | |
| RBCAA | B | -0.6% | |
| OCFC | B | -0.56% | |
| SBSI | B | -0.53% | |
| BHRB | B | -0.52% | |
| DCOM | B | -0.51% | |
| AMAL | B | -0.5% | |
| CNOB | B | -0.49% | |
| BFC | B | -0.49% | |
| BRKL | B | -0.48% | |
| PFC | B | -0.48% | |
| CTBI | B | -0.48% | |
| FMBH | B | -0.48% | |
| CFB | B | -0.47% | |
| UVSP | B | -0.44% | |
| CFFN | B | -0.44% | |
| MBWM | B | -0.42% | |
| FCBC | B | -0.42% | |
| HFWA | B | -0.41% | |
| GSBC | B | -0.39% | |
| OSBC | B | -0.39% | |
| IBCP | B | -0.37% | |
| HBNC | B | -0.37% | |
| CCB | B | -0.36% | |
| EGBN | C | -0.35% | |
| BFST | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.33% | |
| HTBK | B | -0.33% | |
| HAFC | B | -0.32% | |
| SMBC | B | -0.31% | |
| FMNB | B | -0.31% | |
| CCBG | B | -0.31% | |
| HONE | B | -0.31% | |
| HTBI | B | -0.31% | |
| NBN | B | -0.3% | |
| CAC | B | -0.3% | |
| NFBK | B | -0.29% | |
| CASS | D | -0.29% | |
| SPFI | B | -0.28% | |
| THFF | B | -0.28% | |
| CCNE | B | -0.28% | |
| WASH | B | -0.28% | |
| HIFS | A | -0.27% | |
| AROW | B | -0.27% | |
| PGC | B | -0.26% | |
| MSBI | D | -0.26% | |
| FFIC | B | -0.25% | |
| SHBI | B | -0.25% | |
| ESQ | B | -0.25% | |
| KRNY | B | -0.24% | |
| MPB | B | -0.24% | |
| MOFG | B | -0.23% | |
| RBB | B | -0.22% | |
| BSRR | B | -0.22% | |
| CARE | B | -0.2% | |
| NRIM | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| BMRC | B | -0.19% | |
| EBTC | B | -0.19% | |
| ORRF | B | -0.19% | |
| NEWT | C | -0.18% | |
| NECB | B | -0.17% | |
| FRST | B | -0.17% | |
| TCBX | B | -0.17% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.16% | |
| BCAL | A | -0.15% | |
| FLIC | B | -0.15% |
FV: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
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