QABA vs. AIRR ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$60.76
Average Daily Volume
15,664
121
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR 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 Richard Bernstein Advisors American Industrial Renaissance 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 U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$84.29
Average Daily Volume
353,853
52
Performance
Period | QABA | AIRR |
---|---|---|
30 Days | 12.46% | 10.04% |
60 Days | 12.99% | 12.99% |
90 Days | 12.33% | 15.82% |
12 Months | 45.21% | 64.82% |
QABA Overweight 116 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | 4.51% | |
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% | |
CATY | B | 1.82% | |
FIBK | A | 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% | |
PPBI | C | 1.3% | |
TOWN | B | 1.29% | |
TBBK | C | 1.29% | |
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% | |
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% |
QABA Underweight 47 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.42% | |
AAON | B | -3.32% | |
AIT | B | -3.3% | |
GVA | A | -3.25% | |
EME | A | -3.09% | |
RBC | A | -3.04% | |
BWXT | B | -2.98% | |
KEX | B | -2.96% | |
ZWS | B | -2.93% | |
MDU | D | -2.9% | |
MSM | C | -2.87% | |
CHRW | B | -2.82% | |
HRI | C | -2.74% | |
ATKR | D | -2.73% | |
DY | D | -2.72% | |
CLH | C | -2.71% | |
PRIM | A | -2.63% | |
CNM | D | -2.56% | |
MTZ | B | -2.55% | |
FIX | A | -2.52% | |
FSS | B | -2.38% | |
WMS | F | -2.33% | |
ROAD | B | -2.16% | |
HII | F | -2.08% | |
ACA | A | -1.75% | |
MWA | B | -1.74% | |
FNB | A | -1.72% | |
STRL | A | -1.71% | |
ASB | B | -1.42% | |
ONB | C | -1.38% | |
MRCY | C | -1.28% | |
GBX | A | -1.15% | |
HEES | C | -1.12% | |
VSEC | C | -1.06% | |
BLBD | D | -0.96% | |
TGI | B | -0.91% | |
POWL | C | -0.91% | |
WNC | C | -0.91% | |
DNOW | B | -0.87% | |
LMB | B | -0.83% | |
TPC | C | -0.81% | |
PRLB | B | -0.8% | |
XMTR | B | -0.78% | |
PRK | B | -0.78% | |
FCF | B | -0.67% | |
AMRC | D | -0.62% | |
TRNS | D | -0.53% |
QABA: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords