QABA vs. FYT ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.50
Average Daily Volume
10,732
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | FYT |
|---|---|---|
| 30 Days | 11.49% | 4.97% |
| 60 Days | 11.08% | 3.63% |
| 90 Days | 16.26% | 6.36% |
| 12 Months | 43.33% | 21.86% |
32 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| BANR | B | 1.23% | 0.44% | 0.44% | |
| BUSE | B | 0.74% | 0.37% | 0.37% | |
| CASH | B | 0.97% | 0.44% | 0.44% | |
| CATY | B | 1.82% | 0.43% | 0.43% | |
| CVBF | A | 1.54% | 0.46% | 0.46% | |
| EFSC | B | 1.08% | 0.41% | 0.41% | |
| FBNC | B | 0.94% | 0.27% | 0.27% | |
| FFBC | B | 1.35% | 0.56% | 0.56% | |
| FHB | B | 1.7% | 0.29% | 0.29% | |
| FIBK | A | 1.7% | 0.39% | 0.39% | |
| FRME | B | 1.24% | 0.42% | 0.42% | |
| FULT | B | 1.86% | 0.42% | 0.42% | |
| HOPE | B | 0.8% | 0.39% | 0.39% | |
| INDB | B | 1.49% | 0.59% | 0.59% | |
| NBTB | B | 1.14% | 0.13% | 0.13% | |
| NWBI | B | 0.91% | 0.27% | 0.27% | |
| PEBO | B | 0.61% | 0.58% | 0.58% | |
| PFBC | B | 0.62% | 0.42% | 0.42% | |
| PPBI | B | 1.3% | 0.13% | 0.13% | |
| SASR | B | 0.84% | 0.44% | 0.44% | |
| SBCF | B | 1.23% | 0.27% | 0.27% | |
| SFNC | B | 1.5% | 0.41% | 0.41% | |
| SRCE | B | 0.78% | 0.39% | 0.39% | |
| STBA | B | 0.79% | 0.25% | 0.25% | |
| TCBI | B | 2.0% | 0.15% | 0.15% | |
| TCBK | B | 0.77% | 0.4% | 0.4% | |
| TOWN | B | 1.29% | 0.26% | 0.26% | |
| TRMK | B | 1.14% | 0.59% | 0.59% | |
| VBTX | B | 0.78% | 0.4% | 0.4% | |
| WAFD | B | 1.46% | 0.26% | 0.26% | |
| WSBC | B | 1.17% | 0.43% | 0.43% | |
| WSFS | B | 1.66% | 0.41% | 0.41% |
QABA Overweight 89 Positions Relative to FYT
| 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% | |
| BANF | B | 1.98% | |
| TFSL | B | 1.97% | |
| TBBK | B | 1.29% | |
| TFIN | B | 1.15% | |
| SYBT | B | 1.07% | |
| CLBK | C | 0.95% | |
| CHCO | B | 0.94% | |
| LKFN | B | 0.92% | |
| MBIN | F | 0.9% | |
| QCRH | B | 0.75% | |
| WABC | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| DCOM | A | 0.65% | |
| 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 224 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | B | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | B | -0.73% | |
| JBT | A | -0.73% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | C | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | B | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | C | -0.68% | |
| EIG | B | -0.68% | |
| GEF | A | -0.66% | |
| GPOR | A | -0.65% | |
| HELE | C | -0.65% | |
| PK | D | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | F | -0.62% | |
| VAC | C | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | D | -0.62% | |
| CRGY | A | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | F | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | C | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| IMKTA | C | -0.59% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | B | -0.56% | |
| FOR | F | -0.56% | |
| CAL | F | -0.56% | |
| WKC | C | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| SAH | B | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | B | -0.53% | |
| VSH | F | -0.52% | |
| MRC | B | -0.52% | |
| CCS | F | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | C | -0.51% | |
| AMWD | B | -0.51% | |
| GES | F | -0.51% | |
| SBH | B | -0.5% | |
| GEO | A | -0.5% | |
| CVI | D | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | A | -0.5% | |
| EQC | A | -0.49% | |
| NWN | A | -0.49% | |
| LZB | B | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | F | -0.48% | |
| PRG | B | -0.48% | |
| NWE | C | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | F | -0.47% | |
| ANDE | F | -0.46% | |
| VSTS | F | -0.46% | |
| HIW | D | -0.46% | |
| BNL | D | -0.44% | |
| PDCO | F | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| CRK | A | -0.43% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | A | -0.39% | |
| ALG | C | -0.39% | |
| DAN | F | -0.39% | |
| FCF | B | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | D | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | B | -0.37% | |
| UNF | B | -0.36% | |
| KLG | D | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | D | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | D | -0.33% | |
| SJW | F | -0.33% | |
| PEB | F | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | B | -0.32% | |
| LC | B | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | A | -0.29% | |
| HMN | B | -0.29% | |
| CRI | F | -0.29% | |
| AMN | F | -0.28% | |
| FHI | B | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | F | -0.28% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| ABM | B | -0.26% | |
| MTX | C | -0.26% | |
| ENOV | C | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | B | -0.26% | |
| HTH | C | -0.25% | |
| DK | D | -0.25% | |
| ROCK | D | -0.25% | |
| GO | C | -0.25% | |
| SYNA | D | -0.24% | |
| OFG | B | -0.24% | |
| SCL | D | -0.24% | |
| CXT | C | -0.24% | |
| ARI | C | -0.24% | |
| ALEX | A | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | F | -0.23% | |
| YETI | D | -0.23% | |
| LCII | C | -0.23% | |
| PSMT | D | -0.23% | |
| ROG | D | -0.22% | |
| PATK | C | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | C | -0.18% | |
| UPWK | C | -0.17% | |
| MCW | C | -0.15% | |
| MGPI | F | -0.15% | |
| FDP | A | -0.14% | |
| BHF | B | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | B | -0.14% | |
| FBK | B | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | C | -0.13% | |
| DEI | A | -0.13% | |
| HLIO | C | -0.13% | |
| GNW | A | -0.13% | |
| IVT | A | -0.13% | |
| CVCO | A | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -0.12% | |
| STC | B | -0.12% | |
| NMRK | C | -0.12% | |
| CNMD | C | -0.12% | |
| OI | D | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | C | -0.12% | |
| EVTC | C | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| SAFT | B | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | F | -0.11% | |
| CWEN | C | -0.11% | |
| SHOO | D | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | F | -0.11% | |
| LXP | D | -0.11% | |
| RC | D | -0.11% | |
| CMTG | D | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | D | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | F | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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