QABA vs. FLCA ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Franklin FTSE Canada ETF (FLCA)
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

Number of Holdings *

121

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

19,523

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period QABA FLCA
30 Days 12.66% 3.22%
60 Days 13.20% 4.61%
90 Days 12.53% 7.51%
12 Months 45.48% 28.84%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FLCA Overlap
QABA Overweight 121 Positions Relative to FLCA
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%
QABA Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
SHOP B -6.77%
TD D -5.13%
CNI F -3.18%
WCN A -2.43%
GOLD C -1.52%
Compare ETFs