QABA vs. FYC ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.11

Average Daily Volume

26,530

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period QABA FYC
30 Days 11.49% 7.06%
60 Days 11.08% 8.35%
90 Days 16.26% 15.01%
12 Months 43.33% 43.27%
9 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FYC Overlap
BANF B 1.98% 0.41% 0.41%
CHCO B 0.94% 0.39% 0.39%
GABC B 0.66% 0.41% 0.41%
LKFN B 0.92% 0.27% 0.27%
MBIN F 0.9% 0.43% 0.43%
QCRH B 0.75% 0.73% 0.73%
SYBT B 1.07% 0.57% 0.57%
TBBK B 1.29% 0.6% 0.6%
WABC B 0.74% 0.13% 0.13%
QABA Overweight 112 Positions Relative to FYC
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%
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%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI B 1.3%
TOWN B 1.29%
FRME B 1.24%
SBCF B 1.23%
BANR B 1.23%
WSBC B 1.17%
TFIN B 1.15%
TRMK B 1.14%
NBTB B 1.14%
EFSC B 1.08%
CASH B 0.97%
CLBK C 0.95%
FBNC B 0.94%
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%
BUSE B 0.74%
RBCAA B 0.65%
DCOM A 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 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%
MBWM 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%
HTBI B 0.32%
CCBG B 0.32%
HTBK B 0.32%
WASH B 0.32%
MPB B 0.31%
SPFI B 0.31%
PGC A 0.31%
HIFS B 0.3%
CASS B 0.3%
CCNE B 0.29%
THFF B 0.29%
ESQ B 0.29%
MSBI B 0.28%
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%
BSRR C 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 231 Positions Relative to FYC
Symbol Grade Weight
RKLB B -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX B -0.79%
IESC B -0.79%
ROAD B -0.76%
IDCC B -0.76%
STRL B -0.75%
WWW A -0.75%
TRUP B -0.74%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP B -0.69%
USLM B -0.69%
FTDR A -0.69%
MCY B -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK A -0.68%
ATGE B -0.67%
LMND A -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN B -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI C -0.61%
HNI A -0.61%
PTON B -0.6%
ADMA B -0.6%
NHC C -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA A -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT B -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD B -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST C -0.49%
SMTC B -0.49%
PRGS B -0.48%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
ASTH F -0.43%
NMIH C -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
GFF A -0.39%
OII B -0.39%
GERN C -0.39%
HRMY F -0.39%
HURN B -0.39%
UE B -0.38%
KTOS C -0.38%
ESE B -0.38%
BLBD F -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT A -0.36%
OSIS A -0.35%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN D -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC C -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT F -0.3%
KNTK A -0.3%
TWST F -0.3%
BLFS B -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL B -0.28%
CEIX B -0.28%
IIPR F -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI B -0.25%
MAC A -0.25%
ARQT B -0.25%
ANIP D -0.24%
CDP D -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT A -0.24%
FCPT C -0.23%
GTX D -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR F -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI A -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL C -0.13%
APPN C -0.13%
APAM B -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS C -0.13%
CTS C -0.13%
PLAY D -0.13%
FBRT C -0.12%
THR B -0.12%
AMC D -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
TNC F -0.11%
PZZA F -0.11%
NSSC F -0.11%
RRR F -0.11%
ARLO C -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM F -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX D -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
Compare ETFs