QABA vs. FLQS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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

$52.69

Average Daily Volume

21,315

Number of Holdings *

122

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

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.57

Average Daily Volume

4,600

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period QABA FLQS
30 Days 14.11% 7.53%
60 Days 16.56% 4.82%
90 Days 14.21% 7.40%
12 Months 18.12% 15.51%
26 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FLQS Overlap
BMRC C 0.19% 0.04% 0.04%
BRKL C 0.48% 0.13% 0.13%
CASS D 0.29% 0.06% 0.06%
CFB C 0.47% 0.06% 0.06%
CHCO B 0.93% 0.22% 0.22%
CVBF C 1.43% 0.31% 0.31%
EGBN D 0.35% 0.08% 0.08%
FCBC B 0.42% 0.05% 0.05%
FFIC C 0.25% 0.05% 0.05%
FLIC C 0.15% 0.04% 0.04%
FMNB C 0.31% 0.06% 0.06%
GABC C 0.63% 0.15% 0.15%
HOPE B 0.83% 0.18% 0.18%
HTBK C 0.33% 0.05% 0.05%
KRNY C 0.24% 0.03% 0.03%
NBTB C 1.2% 0.28% 0.28%
NECB B 0.17% 0.03% 0.03%
NFBK C 0.29% 0.07% 0.07%
NWBI B 0.93% 0.22% 0.22%
OCFC C 0.56% 0.13% 0.13%
PEBO C 0.62% 0.15% 0.15%
PFBC C 0.63% 0.13% 0.13%
SMBC B 0.31% 0.06% 0.06%
SRCE B 0.82% 0.15% 0.15%
SYBT C 0.95% 0.1% 0.1%
TRST B 0.34% 0.08% 0.08%
QABA Overweight 96 Positions Relative to FLQS
Symbol Grade Weight
CBSH B 4.31%
WTFC C 3.48%
FFIN C 2.88%
UBSI B 2.72%
OZK C 2.71%
HWC C 2.53%
UMBF B 2.48%
IBOC C 2.2%
TFSL C 2.02%
UCBI B 1.92%
FULT C 1.87%
BANF B 1.86%
WSFS C 1.75%
FIBK C 1.73%
FHB C 1.71%
CATY C 1.69%
TCBI C 1.61%
WAFD B 1.49%
SFNC C 1.41%
INDB C 1.39%
TBBK C 1.38%
FFBC C 1.37%
PPBI C 1.35%
TOWN B 1.29%
IBTX C 1.26%
SBCF C 1.25%
FRME C 1.24%
MBIN C 1.23%
TRMK C 1.11%
BANR C 1.08%
EFSC B 1.04%
WSBC C 1.0%
CLBK B 0.99%
LKFN C 0.93%
FBNC C 0.91%
CASH B 0.89%
STBA B 0.89%
BUSE C 0.82%
TCBK C 0.81%
WABC C 0.76%
SASR C 0.72%
VBTX C 0.71%
QCRH B 0.65%
RBCAA C 0.6%
SBSI B 0.53%
BHRB C 0.52%
DCOM C 0.51%
AMAL C 0.5%
CNOB C 0.49%
BFC B 0.49%
PFC C 0.48%
CTBI B 0.48%
FMBH B 0.48%
UVSP C 0.44%
CFFN C 0.44%
MBWM C 0.42%
HFWA B 0.41%
GSBC C 0.39%
OSBC C 0.39%
IBCP B 0.37%
HBNC C 0.37%
CCB B 0.36%
BFST C 0.34%
FSBC B 0.33%
HAFC C 0.32%
CCBG B 0.31%
HONE C 0.31%
HTBI B 0.31%
NBN C 0.3%
CAC C 0.3%
SPFI B 0.28%
THFF C 0.28%
CCNE C 0.28%
WASH C 0.28%
HIFS B 0.27%
AROW C 0.27%
PGC C 0.26%
MSBI D 0.26%
SHBI C 0.25%
ESQ B 0.25%
MPB B 0.24%
MOFG B 0.23%
RBB C 0.22%
BSRR C 0.22%
CARE B 0.2%
NRIM C 0.2%
BWB C 0.2%
FISI B 0.2%
EBTC C 0.19%
ORRF B 0.19%
NEWT C 0.18%
FRST C 0.17%
TCBX C 0.17%
INBK C 0.17%
WSBF B 0.16%
BCAL B 0.15%
QABA Underweight 443 Positions Relative to FLQS
Symbol Grade Weight
SPSC B -1.05%
AIT C -1.03%
SFM A -1.01%
UFPI B -0.97%
MLI B -0.97%
CVLT B -0.93%
RMBS F -0.93%
ESNT B -0.89%
BMI B -0.88%
ANF D -0.88%
IBP C -0.86%
JXN B -0.86%
NSIT C -0.83%
CMC B -0.82%
QLYS D -0.81%
EXPO B -0.8%
WTS B -0.78%
BCC C -0.71%
ATKR F -0.7%
BCO B -0.7%
FELE B -0.69%
KTB A -0.67%
SWX B -0.67%
MOG.A B -0.66%
CSWI B -0.62%
KFY B -0.62%
ALKS B -0.62%
MMSI B -0.6%
HOMB B -0.6%
MGY C -0.59%
GMS C -0.59%
GPI B -0.58%
SIGI D -0.57%
MATX B -0.57%
KAI C -0.56%
WDFC B -0.55%
ASO F -0.55%
ACLS F -0.54%
SIG F -0.53%
AEO D -0.51%
PBH B -0.51%
BOX B -0.51%
SHOO C -0.5%
CRC D -0.5%
NSP C -0.49%
PNM A -0.49%
CTRE A -0.49%
CEIX D -0.48%
BXMT C -0.48%
OTTR B -0.47%
LANC B -0.47%
HCC C -0.46%
BDC A -0.46%
SXT C -0.46%
SKT A -0.45%
ASB C -0.45%
MHO B -0.45%
NOG B -0.45%
BLKB C -0.45%
LRN A -0.45%
PBF F -0.43%
NWE B -0.43%
SR B -0.43%
IOSP C -0.43%
STNG D -0.43%
IIPR B -0.43%
CORT B -0.42%
AWR B -0.42%
BNL B -0.42%
TNET D -0.42%
AMR F -0.42%
CWT A -0.41%
NMIH C -0.41%
TGNA C -0.41%
ESE B -0.41%
STRA D -0.4%
FTDR B -0.4%
NARI D -0.4%
MGEE A -0.4%
WERN B -0.39%
ICFI B -0.39%
IPAR B -0.39%
RUSHA A -0.39%
MWA B -0.39%
GNW B -0.38%
HI D -0.38%
CALM A -0.38%
WK F -0.38%
AVA A -0.38%
VSH C -0.38%
FSS B -0.38%
ATGE B -0.38%
YELP F -0.38%
IDCC A -0.38%
HIMS C -0.37%
MGRC D -0.37%
OPCH C -0.36%
SQSP A -0.36%
VRNS B -0.36%
GOLF B -0.36%
HNI B -0.36%
LCII C -0.35%
EPRT B -0.35%
AROC C -0.35%
ARCH F -0.35%
PDCO C -0.34%
FCPT A -0.34%
PLUS B -0.34%
UNF A -0.34%
CRVL B -0.34%
CAKE D -0.34%
OSIS B -0.33%
PRGS B -0.33%
PATK B -0.33%
PSMT B -0.32%
PLXS B -0.32%
AMN B -0.32%
BTU D -0.32%
BLMN C -0.31%
ACIW B -0.31%
SLVM B -0.31%
JJSF B -0.31%
TNC C -0.31%
TDS B -0.31%
CNMD F -0.3%
NSSC B -0.29%
SXI B -0.29%
MLKN B -0.29%
ACAD C -0.29%
LZB B -0.28%
FL B -0.28%
INSW D -0.28%
UFPT A -0.28%
PRDO B -0.28%
CALX B -0.27%
CMPR B -0.26%
CARG C -0.26%
CPRX B -0.26%
EPC C -0.25%
VGR A -0.25%
ALG C -0.25%
GEO C -0.25%
CENTA D -0.25%
NHC B -0.24%
ENR C -0.24%
LMAT B -0.24%
EXTR D -0.24%
OXM D -0.24%
SJW B -0.24%
GPOR F -0.23%
SFL F -0.23%
ENVA B -0.23%
CNO B -0.23%
REZI C -0.23%
PRMW C -0.23%
HEES C -0.22%
DFIN C -0.22%
ODP D -0.22%
KFRC C -0.22%
SONO F -0.22%
VCTR C -0.22%
GEF B -0.22%
SBH D -0.21%
CSGS C -0.21%
PRIM B -0.2%
ROIC B -0.2%
LTC B -0.2%
NVEE C -0.2%
MCY A -0.2%
BKE B -0.2%
HWKN A -0.2%
INMD F -0.19%
PJT B -0.19%
CAL B -0.19%
FIZZ C -0.19%
APAM C -0.19%
PZZA F -0.19%
NWN A -0.19%
GFF C -0.19%
WMK A -0.19%
UVV C -0.18%
DORM B -0.18%
SCS B -0.18%
VCEL C -0.18%
CBRL D -0.18%
HURN A -0.18%
IMKTA B -0.17%
CRAI C -0.17%
AGYS B -0.17%
TNK D -0.17%
HELE F -0.17%
HLIT B -0.17%
AAT B -0.16%
DLX C -0.16%
PRK C -0.16%
ATEN F -0.16%
HIBB A -0.16%
ATRC D -0.15%
GIII D -0.15%
INVA A -0.15%
NTCT C -0.15%
APOG B -0.15%
EPAC B -0.15%
ACT B -0.15%
IESC C -0.15%
SPNS C -0.15%
MRTN C -0.14%
MCRI B -0.14%
YOU C -0.14%
EMBC C -0.14%
SSTK C -0.14%
WWW B -0.14%
JACK C -0.13%
BLX C -0.13%
IRWD D -0.13%
BBSI A -0.13%
JBSS B -0.13%
PDM A -0.13%
WNC F -0.12%
UTL A -0.12%
SXC C -0.12%
MDXG D -0.12%
HRMY C -0.12%
HSII B -0.12%
IMXI B -0.12%
PRO F -0.12%
FIGS C -0.12%
SAH B -0.12%
CNXN A -0.11%
TMP C -0.11%
GOGL D -0.11%
GRC B -0.11%
CRGY D -0.11%
ASC D -0.11%
SPTN B -0.11%
DHT C -0.11%
CWH C -0.11%
ETH D -0.11%
XPEL C -0.11%
HCKT A -0.1%
MATW C -0.1%
SCVL C -0.1%
REVG B -0.1%
EBF B -0.1%
EGY B -0.1%
UNFI C -0.1%
AESI D -0.1%
DXPE C -0.1%
CVI D -0.1%
BHE B -0.1%
KELYA C -0.1%
MD C -0.1%
MLR B -0.1%
THR C -0.1%
MNRO B -0.1%
RGR C -0.1%
UTI C -0.1%
SMP C -0.1%
CHUY C -0.1%
SCHL F -0.1%
RVLV B -0.1%
NUS F -0.09%
YORW A -0.09%
FWRD D -0.09%
ZIP F -0.09%
HY B -0.09%
VITL D -0.09%
CMRE D -0.09%
HTLD C -0.09%
LILAK B -0.09%
SWBI B -0.09%
CHCT F -0.09%
LPG D -0.09%
UPWK D -0.09%
CCRN C -0.08%
COLL B -0.08%
OSPN B -0.08%
ATRI B -0.08%
NRDS D -0.08%
GIC C -0.08%
USNA F -0.08%
IDT C -0.08%
WRLD D -0.08%
RYI D -0.08%
TRTX C -0.08%
TILE C -0.07%
LQDT B -0.07%
PGRE C -0.07%
SIGA C -0.07%
HVT C -0.07%
UHT B -0.07%
KREF B -0.07%
FOR F -0.07%
FC B -0.07%
YEXT D -0.07%
MYE C -0.07%
NVEC B -0.06%
LOVE C -0.06%
IRMD C -0.06%
NRC D -0.06%
BDN B -0.06%
PAHC B -0.06%
SRDX B -0.06%
MOV D -0.06%
ACCO C -0.06%
CYH B -0.06%
PTLO C -0.06%
RGP C -0.06%
LXFR C -0.05%
BWMN C -0.05%
GCO B -0.05%
LINC C -0.05%
AXGN C -0.05%
SB D -0.05%
TMCI D -0.05%
CPF B -0.05%
LILA B -0.05%
AMCX F -0.05%
IMMR C -0.05%
MCW C -0.05%
TITN D -0.05%
BASE F -0.05%
VNDA C -0.05%
CCSI C -0.05%
MCBC B -0.05%
NPK C -0.05%
GEF B -0.05%
CMTG D -0.05%
LYTS B -0.05%
RUSHB B -0.05%
MITK B -0.05%
NAT F -0.05%
ENFN C -0.05%
BBW B -0.05%
VPG C -0.05%
RMR C -0.05%
CENT D -0.05%
HBCP C -0.04%
TH F -0.04%
DBI D -0.04%
OOMA C -0.04%
SEMR C -0.04%
NGVC B -0.04%
PKST D -0.04%
GRNT C -0.04%
RM C -0.04%
REPX C -0.04%
GNTY C -0.04%
ODC F -0.04%
METC F -0.04%
BV A -0.04%
PFIS B -0.04%
AVNW C -0.04%
TCMD D -0.04%
VLGEA A -0.04%
TPB B -0.04%
DJCO C -0.04%
AMSWA B -0.04%
FBIZ C -0.04%
PLPC D -0.04%
SPOK D -0.04%
MCFT C -0.04%
EVER B -0.04%
ULH C -0.04%
JOUT C -0.03%
RMNI D -0.03%
SMLR D -0.03%
KRT B -0.03%
OLP B -0.03%
CIO C -0.03%
MG B -0.03%
JILL C -0.03%
JYNT D -0.03%
RLGT C -0.03%
NATR C -0.03%
ORGO D -0.03%
DXLG D -0.03%
GCMG B -0.03%
RMAX D -0.03%
WEYS B -0.03%
YMAB D -0.03%
ZYXI F -0.03%
MED D -0.03%
PFMT B -0.03%
FLWS B -0.03%
TTSH C -0.03%
OFLX F -0.03%
ALX B -0.03%
RCKY D -0.03%
IBTA F -0.03%
FORR C -0.02%
RELL B -0.02%
ESCA D -0.02%
JAKK C -0.02%
STKS D -0.02%
GPMT D -0.02%
MPX D -0.02%
III D -0.02%
HOFT D -0.02%
REFI B -0.02%
PTSI C -0.02%
VRA F -0.02%
CMPO B -0.02%
SGC C -0.02%
EPM D -0.02%
APEI C -0.02%
GWRS B -0.02%
EGAN C -0.02%
CHMG C -0.02%
BTMD C -0.02%
IBEX C -0.02%
PBPB F -0.02%
CZNC C -0.02%
REAL D -0.02%
ESSA C -0.02%
MYPS F -0.02%
NATH B -0.02%
PKBK C -0.02%
CIX D -0.01%
MAPS D -0.01%
NTIC F -0.01%
NL F -0.01%
LCUT D -0.01%
METCB D -0.01%
CDXC D -0.01%
BSVN B -0.01%
PBYI D -0.01%
FENC F -0.01%
CURV C -0.01%
SEVN B -0.01%
GAMB C -0.01%
CPSS C -0.01%
FLXS C -0.01%
HBB B -0.01%
FSTR F -0.01%
CMT C -0.01%
VIRC B -0.01%
HBIO D -0.01%
NREF C -0.01%
QIPT C -0.01%
SNBR C -0.01%
INFU D -0.01%
LWAY F -0.0%
Compare ETFs