QABA vs. FSMD ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Fidelity Small-Mid Factor ETF (FSMD)
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

Number of Holdings *

121

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.76

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period QABA FSMD
30 Days 12.46% 5.70%
60 Days 12.99% 6.58%
90 Days 12.33% 7.77%
12 Months 45.21% 33.81%
23 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FSMD Overlap
AMAL B 0.54% 0.11% 0.11%
CASH B 0.97% 0.13% 0.13%
CASS C 0.3% 0.09% 0.09%
CATY B 1.82% 0.15% 0.15%
CBSH B 4.51% 0.22% 0.22%
CFB B 0.41% 0.09% 0.09%
CHCO B 0.94% 0.12% 0.12%
CTBI B 0.52% 0.11% 0.11%
FULT A 1.86% 0.15% 0.15%
IBCP B 0.39% 0.1% 0.1%
IBOC B 2.18% 0.15% 0.15%
MSBI B 0.28% 0.1% 0.1%
OZK B 2.64% 0.16% 0.16%
PEBO B 0.61% 0.1% 0.1%
PFBC B 0.62% 0.11% 0.11%
QCRH B 0.75% 0.12% 0.12%
SRCE B 0.78% 0.1% 0.1%
THFF B 0.29% 0.1% 0.1%
UMBF B 2.92% 0.18% 0.18%
UVSP B 0.44% 0.11% 0.11%
WABC B 0.74% 0.11% 0.11%
WSBC B 1.17% 0.12% 0.12%
WTFC A 4.24% 0.22% 0.22%
QABA Overweight 98 Positions Relative to FSMD
Symbol Grade Weight
FFIN B 2.88%
UBSI B 2.79%
HWC B 2.5%
TCBI C 2.0%
BANF B 1.98%
TFSL A 1.97%
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%
FFBC B 1.35%
PPBI C 1.3%
TOWN B 1.29%
TBBK C 1.29%
FRME B 1.24%
SBCF B 1.23%
BANR B 1.23%
TFIN B 1.15%
TRMK C 1.14%
NBTB B 1.14%
EFSC B 1.08%
SYBT B 1.07%
CLBK C 0.95%
FBNC 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%
TCBK C 0.77%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM B 0.65%
OCFC B 0.58%
BRKL B 0.55%
CNOB 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%
EGBN B 0.42%
OSBC A 0.41%
FCBC C 0.41%
BFST C 0.41%
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%
CCNE C 0.29%
ESQ B 0.29%
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 555 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
ELS C -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
LAMR C -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS F -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
OHI C -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW C -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY C -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN C -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT D -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
GNTX C -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT F -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
IESC C -0.16%
TGNA B -0.16%
ABG C -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
NWE C -0.15%
KRC B -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL B -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
GHC B -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC C -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL C -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA B -0.13%
HIW C -0.13%
UE B -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
SNEX A -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM C -0.12%
WU F -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
PLAB C -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG C -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
HCI C -0.11%
LTC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
AMR C -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI C -0.1%
PRDO B -0.1%
SIRI C -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC B -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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