QABA vs. FSCC ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

1,526

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period QABA FSCC
30 Days 11.49% 3.19%
60 Days 11.08% 3.40%
90 Days 16.26% 8.59%
12 Months 43.33%
13 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FSCC Overlap
AMAL B 0.54% 0.68% 0.54%
BANF B 1.98% 0.05% 0.05%
BSRR C 0.22% 0.19% 0.19%
FMBH B 0.48% 0.05% 0.05%
FULT B 1.86% 0.32% 0.32%
HTBI B 0.32% 0.16% 0.16%
MBIN F 0.9% 0.65% 0.65%
MBWM B 0.39% 0.19% 0.19%
MSBI B 0.28% 0.07% 0.07%
PFBC B 0.62% 0.11% 0.11%
PGC A 0.31% 0.13% 0.13%
TRMK B 1.14% 0.73% 0.73%
UMBF B 2.92% 0.13% 0.13%
QABA Overweight 108 Positions Relative to FSCC
Symbol Grade Weight
CBSH B 4.51%
WTFC B 4.24%
FFIN B 2.88%
UBSI B 2.79%
OZK B 2.64%
HWC B 2.5%
IBOC B 2.18%
TCBI B 2.0%
TFSL B 1.97%
CATY B 1.82%
FIBK A 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI B 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%
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 B 0.92%
NWBI B 0.91%
SASR B 0.84%
HOPE B 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK B 0.77%
QCRH B 0.75%
WABC B 0.74%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM A 0.65%
PEBO B 0.61%
OCFC B 0.58%
BRKL B 0.55%
CNOB B 0.52%
CTBI B 0.52%
BHRB B 0.51%
BFC B 0.5%
PFC B 0.49%
CCB A 0.48%
HFWA B 0.44%
CFFN B 0.44%
UVSP B 0.44%
EGBN B 0.42%
OSBC A 0.41%
FCBC B 0.41%
BFST B 0.41%
CFB B 0.41%
IBCP B 0.39%
NBN B 0.39%
HBNC B 0.39%
ORRF B 0.38%
SMBC B 0.37%
HAFC B 0.37%
GSBC B 0.36%
CAC B 0.34%
TRST B 0.34%
FSBC B 0.34%
MOFG B 0.33%
CCBG B 0.32%
HTBK B 0.32%
WASH B 0.32%
MPB B 0.31%
SPFI B 0.31%
HIFS B 0.3%
CASS B 0.3%
CCNE B 0.29%
THFF B 0.29%
ESQ B 0.29%
FMNB B 0.28%
HONE B 0.28%
NFBK B 0.28%
BCAL A 0.27%
AROW B 0.27%
KRNY B 0.26%
SHBI B 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX A 0.23%
RBB B 0.22%
CARE B 0.22%
EBTC B 0.22%
BMRC B 0.21%
NECB B 0.2%
BWB B 0.2%
FISI B 0.2%
NEWT B 0.18%
INBK B 0.17%
WSBF B 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI B 0.05%
QABA Underweight 267 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.67%
PSN D -2.05%
KNF B -1.78%
GMS B -1.46%
SKYW B -1.4%
BKU A -1.29%
FBK B -1.16%
SKWD A -1.12%
MUSA B -1.11%
BRBR A -1.11%
CNO B -1.01%
MWA B -1.0%
HALO F -0.99%
EXTR C -0.98%
FTDR A -0.96%
CNK A -0.96%
BY B -0.9%
YOU D -0.88%
EME A -0.87%
OMCL C -0.86%
NMRK C -0.84%
BDN C -0.83%
TMHC C -0.82%
ADMA B -0.82%
PRCT B -0.79%
SM C -0.79%
YEXT B -0.78%
SFM B -0.76%
OTTR C -0.75%
TVTX C -0.73%
TXRH B -0.73%
PI D -0.72%
REZI A -0.72%
INSM C -0.71%
RSI A -0.7%
HRMY F -0.7%
ACLX C -0.69%
ALKS C -0.68%
MAC A -0.67%
WWW A -0.66%
MNKD B -0.66%
RYAM C -0.66%
CEIX B -0.65%
BPMC C -0.64%
LUMN C -0.63%
RDFN F -0.63%
NUS C -0.63%
PRTA F -0.58%
VRNS D -0.57%
RLI A -0.57%
BRSP C -0.57%
MEI F -0.56%
CXM C -0.56%
OUT A -0.55%
RAMP C -0.53%
WING F -0.53%
HIMS C -0.53%
HY D -0.52%
SPNT A -0.52%
UIS C -0.51%
TBRG A -0.51%
RMR F -0.51%
SXC A -0.51%
POR C -0.5%
COLL F -0.5%
CRDO C -0.5%
VCTR B -0.5%
BLBD F -0.49%
SHLS F -0.47%
FBIZ A -0.46%
CVNA B -0.46%
BV C -0.45%
CMRE B -0.45%
OFG B -0.45%
PRIM A -0.44%
SWI B -0.44%
TEX D -0.42%
ZETA D -0.42%
UPBD C -0.41%
SLG B -0.41%
TREE F -0.4%
GRND A -0.4%
APPF C -0.39%
CRC A -0.39%
BECN B -0.38%
GFF A -0.38%
CUBI C -0.38%
ARRY F -0.37%
XHR B -0.36%
EIG B -0.35%
CMC B -0.35%
ASC D -0.34%
TPB A -0.34%
TMDX F -0.33%
INGN C -0.33%
LBRT F -0.33%
PLMR A -0.33%
QTWO A -0.32%
LIVN D -0.32%
SMTC B -0.32%
HURN B -0.32%
SKT A -0.32%
INSW F -0.31%
ALHC C -0.3%
ESRT C -0.3%
TTEC F -0.3%
CMPR F -0.29%
UTI B -0.28%
BOX B -0.28%
LC B -0.28%
ONTF C -0.28%
IRBT F -0.28%
ANAB F -0.27%
ANF F -0.26%
REVG B -0.26%
SPNS F -0.26%
TENB D -0.25%
VSCO A -0.25%
VMEO B -0.24%
NVCR C -0.24%
CVLT A -0.24%
REAX D -0.23%
TCMD B -0.23%
WTS B -0.23%
NVRI D -0.23%
MGY A -0.23%
NTCT C -0.22%
APAM B -0.22%
WEAV B -0.22%
VERX A -0.22%
HAIN D -0.22%
CDXS B -0.21%
VICR C -0.21%
ENR A -0.21%
MED D -0.21%
FIX A -0.21%
SLVM B -0.21%
WRBY A -0.2%
LMAT A -0.2%
TGI A -0.2%
PRG B -0.2%
PETS C -0.19%
NTB B -0.19%
KNTK A -0.18%
BCC C -0.18%
PHIN A -0.18%
SAGE F -0.18%
SHYF C -0.18%
ELVN C -0.17%
EPRT A -0.17%
CTLP B -0.17%
COMM D -0.17%
BL C -0.17%
WFRD F -0.17%
ALKT B -0.16%
MD C -0.16%
NMIH C -0.15%
FFWM C -0.15%
CWT C -0.15%
VITL D -0.15%
EBS C -0.15%
AKBA C -0.15%
MTW C -0.15%
CHGG C -0.15%
SEMR C -0.14%
HURC C -0.14%
CLFD F -0.14%
DNOW B -0.14%
HCI C -0.14%
MDXG B -0.13%
SIGA F -0.13%
BKH A -0.13%
LTH D -0.13%
STNG D -0.12%
ALRM C -0.12%
AMRX C -0.12%
KOP C -0.12%
XPRO F -0.12%
RXT C -0.12%
FORM F -0.12%
GDOT D -0.12%
TNC F -0.12%
NATL B -0.12%
INTA A -0.12%
APEI B -0.12%
JELD F -0.12%
EAT A -0.12%
RBBN B -0.11%
CYH F -0.11%
CWK C -0.11%
ITRI B -0.11%
VNDA C -0.11%
BFH B -0.11%
BLX B -0.11%
KELYA F -0.1%
CPRX C -0.1%
ROAD B -0.1%
FNKO D -0.1%
QLYS C -0.1%
CORT B -0.1%
XRX F -0.1%
LADR B -0.1%
PKOH B -0.09%
KRYS C -0.09%
GKOS A -0.09%
SAVE F -0.09%
EYE C -0.09%
UNFI A -0.09%
CSWI B -0.09%
CBNK B -0.09%
TH C -0.08%
SUPN B -0.08%
SPSC D -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
NBR D -0.07%
ZNTL D -0.07%
ALDX D -0.07%
WSR B -0.07%
TGTX B -0.07%
OIS B -0.07%
RAPT F -0.06%
ADNT F -0.06%
WS B -0.06%
MCY B -0.06%
CPK A -0.06%
DGII B -0.06%
DSP A -0.06%
KLIC C -0.05%
PLUG F -0.05%
NRIX C -0.05%
DOLE D -0.05%
VC F -0.05%
UVE A -0.05%
EXLS B -0.05%
CMCO C -0.05%
CRNC F -0.05%
CLAR F -0.05%
ACLS F -0.04%
WGO D -0.04%
FORR C -0.04%
DFIN D -0.04%
LOCO D -0.04%
TERN F -0.04%
HTZ C -0.04%
DAN F -0.04%
NVRO F -0.04%
ACA A -0.04%
THR B -0.04%
VRNT D -0.04%
SKIN D -0.04%
POWL C -0.04%
MNRO D -0.04%
EVER F -0.04%
ENTA F -0.04%
MRC B -0.04%
EGHT C -0.04%
PAHC B -0.04%
ILPT F -0.03%
AMPY F -0.03%
AVA C -0.03%
MESA F -0.03%
BCRX D -0.03%
BBCP C -0.03%
SSP F -0.02%
JRVR F -0.02%
Compare ETFs