QABA vs. BSVO ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$60.99

Average Daily Volume

15,691

Number of Holdings *

121

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

127,732

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period QABA BSVO
30 Days 11.49% 3.91%
60 Days 11.08% 3.21%
90 Days 16.26% 6.67%
12 Months 43.33% 23.09%
81 Overlapping Holdings
Symbol Grade Weight in QABA Weight in BSVO Overlap
AMAL B 0.54% 0.28% 0.28%
AROW B 0.27% 0.01% 0.01%
BANR B 1.23% 0.45% 0.45%
BCAL A 0.27% 0.01% 0.01%
BFST B 0.41% 0.14% 0.14%
BHRB B 0.51% 0.0% 0.0%
BMRC B 0.21% 0.04% 0.04%
BRKL B 0.55% 0.2% 0.2%
BSRR C 0.22% 0.16% 0.16%
BUSE B 0.74% 0.34% 0.34%
BWB B 0.2% 0.02% 0.02%
CAC B 0.34% 0.12% 0.12%
CARE B 0.22% 0.1% 0.1%
CASH B 0.97% 0.01% 0.01%
CCB A 0.48% 0.05% 0.05%
CCBG B 0.32% 0.06% 0.06%
CCNE B 0.29% 0.13% 0.13%
CFB B 0.41% 0.17% 0.17%
CNOB B 0.52% 0.25% 0.25%
CTBI B 0.52% 0.25% 0.25%
DCOM A 0.65% 0.16% 0.16%
EBTC B 0.22% 0.14% 0.14%
EFSC B 1.08% 0.46% 0.46%
EGBN B 0.42% 0.05% 0.05%
FBNC B 0.94% 0.21% 0.21%
FFBC B 1.35% 0.56% 0.56%
FFIC B 0.25% 0.11% 0.11%
FISI B 0.2% 0.12% 0.12%
FLIC B 0.15% 0.05% 0.05%
FMBH B 0.48% 0.17% 0.17%
FRME B 1.24% 0.6% 0.6%
FRST B 0.15% 0.01% 0.01%
HAFC B 0.37% 0.17% 0.17%
HBNC B 0.39% 0.14% 0.14%
HFWA B 0.44% 0.2% 0.2%
HONE B 0.28% 0.1% 0.1%
HOPE B 0.8% 0.37% 0.37%
HTBI B 0.32% 0.01% 0.01%
HTBK B 0.32% 0.11% 0.11%
IBCP B 0.39% 0.2% 0.2%
INBK B 0.17% 0.02% 0.02%
INDB B 1.49% 0.56% 0.56%
KRNY B 0.26% 0.09% 0.09%
MBWM B 0.39% 0.17% 0.17%
MOFG B 0.33% 0.13% 0.13%
MPB B 0.31% 0.08% 0.08%
MSBI B 0.28% 0.1% 0.1%
NECB B 0.2% 0.12% 0.12%
NFBK B 0.28% 0.11% 0.11%
NRIM A 0.23% 0.11% 0.11%
NWBI B 0.91% 0.33% 0.33%
OCFC B 0.58% 0.17% 0.17%
ORRF B 0.38% 0.19% 0.19%
OSBC A 0.41% 0.14% 0.14%
PEBO B 0.61% 0.32% 0.32%
PFBC B 0.62% 0.29% 0.29%
PFC B 0.49% 0.16% 0.16%
PGC A 0.31% 0.12% 0.12%
QCRH B 0.75% 0.38% 0.38%
RBB B 0.22% 0.09% 0.09%
RBCAA B 0.65% 0.31% 0.31%
SASR B 0.84% 0.28% 0.28%
SBSI B 0.05% 0.18% 0.05%
SFNC B 1.5% 0.55% 0.55%
SHBI B 0.26% 0.05% 0.05%
SMBC B 0.37% 0.09% 0.09%
SPFI B 0.31% 0.23% 0.23%
SRCE B 0.78% 0.37% 0.37%
STBA B 0.79% 0.37% 0.37%
TCBK B 0.77% 0.17% 0.17%
TCBX A 0.23% 0.06% 0.06%
THFF B 0.29% 0.15% 0.15%
TOWN B 1.29% 0.35% 0.35%
TRMK B 1.14% 0.48% 0.48%
TRST B 0.34% 0.17% 0.17%
UVSP B 0.44% 0.19% 0.19%
VBTX B 0.78% 0.29% 0.29%
WAFD B 1.46% 0.51% 0.51%
WASH B 0.32% 0.01% 0.01%
WSBC B 1.17% 0.44% 0.44%
WSBF B 0.15% 0.07% 0.07%
QABA Overweight 40 Positions Relative to BSVO
Symbol Grade Weight
CBSH B 4.51%
WTFC B 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 B 2.0%
BANF B 1.98%
TFSL B 1.97%
FULT B 1.86%
CATY B 1.82%
FIBK A 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
PPBI B 1.3%
TBBK B 1.29%
SBCF B 1.23%
TFIN B 1.15%
NBTB B 1.14%
SYBT B 1.07%
CLBK C 0.95%
CHCO B 0.94%
LKFN B 0.92%
MBIN F 0.9%
WABC B 0.74%
GABC B 0.66%
BFC B 0.5%
CFFN B 0.44%
FCBC B 0.41%
NBN B 0.39%
GSBC B 0.36%
FSBC B 0.34%
HIFS B 0.3%
CASS B 0.3%
ESQ B 0.29%
FMNB B 0.28%
NEWT B 0.18%
QABA Underweight 484 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.97%
TTMI B -0.87%
CRGY A -0.84%
TDS B -0.84%
BFH B -0.8%
ENVA B -0.78%
PHIN A -0.78%
NMRK C -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL D -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX B -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE B -0.64%
FL F -0.61%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU F -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
ZD B -0.56%
WKC C -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX B -0.55%
CMRE B -0.54%
FBK B -0.52%
DNOW B -0.52%
ANDE F -0.51%
TPC C -0.5%
WGO D -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX D -0.49%
SFL D -0.48%
RNST B -0.47%
HTLF B -0.47%
MSGE F -0.47%
FOR F -0.47%
DOLE D -0.46%
NAVI F -0.45%
IBTX B -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII F -0.45%
HMN B -0.44%
AGM B -0.44%
AHCO D -0.43%
WLFC C -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH C -0.41%
LPG F -0.41%
STC B -0.41%
ADNT F -0.41%
ALGT C -0.4%
DK D -0.4%
PLAB C -0.4%
AAP D -0.4%
NBHC B -0.39%
SXC A -0.38%
LILAK D -0.38%
BXC B -0.37%
VTLE C -0.37%
INSW F -0.37%
OPEN F -0.36%
PFS B -0.35%
ADV C -0.35%
DLX B -0.35%
PARR F -0.34%
NX C -0.34%
BZH C -0.34%
RES D -0.34%
NTB B -0.33%
DAN F -0.33%
RYI C -0.32%
BLX B -0.32%
SCVL F -0.32%
BY B -0.32%
HOV D -0.32%
ULH B -0.32%
XRX F -0.31%
CAL F -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
HLX B -0.29%
GES F -0.29%
MRC B -0.29%
JELD F -0.28%
BHLB B -0.28%
KALU C -0.28%
UNFI A -0.27%
MD C -0.27%
OMI F -0.27%
PUMP D -0.27%
ECPG C -0.27%
SBH B -0.27%
ACDC C -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI D -0.25%
BANC B -0.25%
GHLD F -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF F -0.24%
MHO D -0.24%
MTUS D -0.24%
MCS B -0.23%
UTI B -0.23%
SMP C -0.23%
WNC D -0.23%
SNCY C -0.22%
DAKT B -0.22%
REX D -0.22%
NTGR B -0.22%
FBMS B -0.22%
CNDT C -0.22%
LZB B -0.22%
AXL C -0.22%
EQBK B -0.21%
HTLD C -0.21%
RYAM C -0.21%
ETWO F -0.21%
OBK B -0.2%
KELYA F -0.2%
RPAY D -0.2%
SPTN F -0.2%
NVRI D -0.19%
FLWS D -0.19%
HNRG B -0.19%
CPF B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
WRLD D -0.17%
MODG F -0.17%
NR B -0.17%
PFIS B -0.16%
UVE A -0.16%
CBNK B -0.16%
OFG B -0.16%
SMBK B -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT B -0.16%
HPK C -0.16%
ASC D -0.16%
ECVT C -0.16%
MCB B -0.16%
VREX B -0.15%
AMBC C -0.15%
VIR F -0.15%
ACNB B -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
USM B -0.14%
QUAD C -0.14%
PACK B -0.14%
TWI F -0.14%
PANL F -0.14%
NGS A -0.14%
LOCO D -0.14%
FBIZ A -0.14%
ALRS D -0.13%
RNGR A -0.13%
LSEA F -0.13%
INVA D -0.13%
SWIM C -0.13%
OPY B -0.13%
BGS F -0.13%
GDOT D -0.13%
MNRO D -0.13%
TREE F -0.12%
MG F -0.12%
BBCP C -0.12%
MTW C -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO C -0.12%
HVT F -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA C -0.12%
MOV D -0.12%
FSBW B -0.11%
MCFT C -0.11%
WOOF D -0.11%
FLGT F -0.11%
TSBK A -0.11%
BRY F -0.11%
CENT C -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR A -0.1%
DBI F -0.1%
OSUR F -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP B -0.1%
SD D -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY B -0.1%
BSVN A -0.1%
MEC F -0.1%
AROC A -0.1%
BHB B -0.1%
USAP B -0.1%
JAKK C -0.1%
VSAT F -0.1%
KODK B -0.1%
CCRN F -0.09%
HRTG C -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS C -0.09%
CIVB B -0.08%
CENX B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN B -0.08%
PNRG A -0.08%
NL B -0.08%
ISTR B -0.08%
RM D -0.08%
FLXS A -0.08%
LILA D -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK B -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC C -0.07%
PCB B -0.07%
LFVN C -0.07%
CHMG B -0.07%
AOSL D -0.07%
FF F -0.07%
OVLY B -0.07%
OPBK B -0.06%
BELFB D -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML B -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT C -0.06%
ESSA B -0.06%
AVNS F -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY F -0.06%
REPX A -0.06%
WNEB A -0.05%
MCY B -0.05%
SBFG A -0.05%
FVCB C -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP B -0.05%
VRA D -0.05%
HWBK B -0.05%
OB B -0.05%
EML D -0.05%
ATLC A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ C -0.05%
FUNC B -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB C -0.04%
ITOS F -0.04%
CHGG C -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI D -0.04%
CIA B -0.04%
CBAN B -0.04%
SFST B -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG B -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX D -0.04%
EBMT B -0.03%
OPOF B -0.03%
SFBC C -0.03%
WHG B -0.03%
XBIT F -0.03%
ALCO F -0.03%
PROV A -0.03%
FFWM C -0.03%
AVD C -0.03%
MX F -0.03%
CLAR F -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN F -0.03%
MYFW B -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW C -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK D -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ F -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
CVGI F -0.02%
ASRV B -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO B -0.02%
MVBF C -0.02%
TITN D -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ B -0.02%
CNTY B -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC B -0.02%
DLTH D -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH B -0.02%
TLYS F -0.02%
DIT F -0.02%
ASRT D -0.02%
BSET C -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK C -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA C -0.01%
LYTS B -0.01%
CZFS B -0.01%
GTIM F -0.01%
GROW F -0.01%
NAII F -0.01%
GLNG D -0.01%
MCBS B -0.01%
WYY B -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
NTWK F -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI B -0.01%
CSTE F -0.01%
ATLO D -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN F -0.01%
NODK A -0.01%
EVBN B -0.01%
FNWB C -0.01%
CEIX B -0.01%
LIVE F -0.01%
STRT B -0.01%
FET F -0.01%
DXLG D -0.01%
FNLC B -0.01%
CRWS D -0.01%
AZZ A -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
KRO F -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME D -0.0%
JRSH B -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
DHX D -0.0%
AIRTP B -0.0%
REVG B -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP D -0.0%
SIF D -0.0%
CARM F -0.0%
USEG B -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI D -0.0%
EIG B -0.0%
CIX D -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH B -0.0%
VABK B -0.0%
PPIH A -0.0%
ASUR C -0.0%
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