QABA vs. FYX ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust Small Cap Core AlphaDEX (FYX)
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
$60.16
Average Daily Volume
12,796
121
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Core 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) 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
$107.14
Average Daily Volume
18,286
499
Performance
Period | QABA | FYX |
---|---|---|
30 Days | 16.00% | 9.64% |
60 Days | 16.40% | 15.00% |
90 Days | 21.51% | 15.83% |
12 Months | 53.74% | 40.93% |
41 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in FYX | Overlap | |
---|---|---|---|---|---|
BANF | B | 1.96% | 0.2% | 0.2% | |
BANR | B | 1.2% | 0.21% | 0.21% | |
BUSE | C | 0.75% | 0.18% | 0.18% | |
CASH | B | 0.96% | 0.21% | 0.21% | |
CATY | B | 1.81% | 0.28% | 0.28% | |
CHCO | B | 0.93% | 0.13% | 0.13% | |
CLBK | B | 0.98% | 0.06% | 0.06% | |
CVBF | B | 1.48% | 0.21% | 0.21% | |
EFSC | B | 1.07% | 0.2% | 0.2% | |
FBNC | B | 0.94% | 0.13% | 0.13% | |
FFBC | B | 1.33% | 0.26% | 0.26% | |
FHB | B | 1.72% | 0.21% | 0.21% | |
FIBK | B | 1.76% | 0.19% | 0.19% | |
FRME | B | 1.18% | 0.26% | 0.26% | |
FULT | B | 1.8% | 0.19% | 0.19% | |
GABC | B | 0.66% | 0.13% | 0.13% | |
HOPE | B | 0.82% | 0.19% | 0.19% | |
INDB | B | 1.46% | 0.27% | 0.27% | |
LKFN | B | 0.9% | 0.13% | 0.13% | |
MBIN | F | 0.92% | 0.21% | 0.21% | |
NBTB | B | 1.14% | 0.13% | 0.13% | |
NWBI | B | 0.92% | 0.19% | 0.19% | |
PEBO | B | 0.6% | 0.26% | 0.26% | |
PFBC | B | 0.62% | 0.27% | 0.27% | |
PPBI | B | 1.34% | 0.07% | 0.07% | |
QCRH | B | 0.73% | 0.34% | 0.34% | |
SASR | B | 0.83% | 0.21% | 0.21% | |
SBCF | B | 1.24% | 0.13% | 0.13% | |
SFNC | B | 1.59% | 0.21% | 0.21% | |
SRCE | B | 0.79% | 0.19% | 0.19% | |
STBA | C | 0.79% | 0.17% | 0.17% | |
SYBT | B | 1.03% | 0.27% | 0.27% | |
TBBK | C | 1.34% | 0.3% | 0.3% | |
TCBI | B | 1.94% | 0.14% | 0.14% | |
TCBK | B | 0.77% | 0.19% | 0.19% | |
TOWN | C | 1.33% | 0.13% | 0.13% | |
TRMK | B | 1.16% | 0.28% | 0.28% | |
VBTX | B | 0.8% | 0.2% | 0.2% | |
WAFD | C | 1.5% | 0.13% | 0.13% | |
WSBC | B | 1.02% | 0.2% | 0.2% | |
WSFS | B | 1.59% | 0.25% | 0.25% |
QABA Overweight 80 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.39% | |
WTFC | B | 4.2% | |
UMBF | B | 2.92% | |
FFIN | B | 2.81% | |
UBSI | B | 2.78% | |
OZK | B | 2.71% | |
HWC | B | 2.45% | |
IBOC | B | 2.08% | |
TFSL | B | 1.97% | |
TFIN | B | 1.13% | |
WABC | B | 0.75% | |
RBCAA | B | 0.64% | |
DCOM | B | 0.64% | |
OCFC | B | 0.58% | |
BRKL | B | 0.55% | |
AMAL | B | 0.55% | |
SBSI | B | 0.53% | |
BHRB | B | 0.52% | |
CNOB | B | 0.51% | |
CTBI | B | 0.51% | |
FMBH | B | 0.5% | |
BFC | B | 0.5% | |
PFC | B | 0.48% | |
CFFN | B | 0.47% | |
CCB | B | 0.46% | |
UVSP | B | 0.44% | |
EGBN | B | 0.43% | |
HFWA | B | 0.43% | |
BFST | B | 0.42% | |
CFB | C | 0.42% | |
FCBC | B | 0.41% | |
ORRF | B | 0.4% | |
OSBC | B | 0.4% | |
NBN | B | 0.39% | |
MBWM | B | 0.38% | |
HAFC | B | 0.38% | |
HBNC | B | 0.38% | |
SMBC | B | 0.37% | |
IBCP | B | 0.37% | |
GSBC | B | 0.36% | |
FSBC | B | 0.35% | |
TRST | B | 0.34% | |
MOFG | B | 0.33% | |
CAC | B | 0.33% | |
HTBI | C | 0.32% | |
WASH | B | 0.32% | |
CCBG | B | 0.32% | |
HTBK | B | 0.32% | |
CASS | B | 0.31% | |
PGC | B | 0.31% | |
SPFI | B | 0.3% | |
HIFS | B | 0.3% | |
ESQ | B | 0.3% | |
HONE | C | 0.29% | |
MPB | B | 0.29% | |
MSBI | B | 0.29% | |
CCNE | B | 0.29% | |
THFF | B | 0.28% | |
NFBK | B | 0.28% | |
FMNB | C | 0.28% | |
BCAL | B | 0.26% | |
AROW | B | 0.26% | |
SHBI | B | 0.26% | |
KRNY | B | 0.25% | |
FFIC | B | 0.25% | |
TCBX | B | 0.24% | |
CARE | B | 0.23% | |
RBB | B | 0.22% | |
EBTC | B | 0.22% | |
BWB | B | 0.22% | |
BSRR | B | 0.22% | |
NRIM | B | 0.2% | |
BMRC | B | 0.2% | |
NECB | A | 0.2% | |
FISI | C | 0.2% | |
NEWT | B | 0.19% | |
INBK | B | 0.17% | |
WSBF | B | 0.16% | |
FRST | C | 0.15% | |
FLIC | B | 0.15% |
QABA Underweight 458 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
EAT | B | -0.43% | |
TRUP | C | -0.42% | |
RIOT | C | -0.4% | |
PAYO | A | -0.37% | |
POWL | B | -0.37% | |
GBX | B | -0.37% | |
BMBL | D | -0.36% | |
YOU | D | -0.36% | |
DBRG | F | -0.36% | |
WULF | B | -0.36% | |
PRCT | A | -0.36% | |
WS | A | -0.36% | |
ROAD | A | -0.36% | |
JBT | B | -0.36% | |
MCY | A | -0.35% | |
PRIM | A | -0.35% | |
CXW | B | -0.35% | |
LRN | B | -0.35% | |
IESC | A | -0.35% | |
RKLB | B | -0.35% | |
PJT | B | -0.34% | |
BFH | B | -0.34% | |
ALHC | B | -0.34% | |
STEP | B | -0.34% | |
GVA | A | -0.34% | |
IDCC | A | -0.34% | |
STRL | A | -0.34% | |
CNK | B | -0.34% | |
TGTX | A | -0.34% | |
ATGE | B | -0.34% | |
PBI | C | -0.33% | |
INVA | B | -0.33% | |
VTLE | D | -0.33% | |
EIG | B | -0.33% | |
SGBX | F | -0.33% | |
PTGX | C | -0.33% | |
TDS | B | -0.33% | |
HELE | D | -0.33% | |
FTDR | A | -0.33% | |
ENVA | B | -0.33% | |
TGNA | B | -0.33% | |
TRN | B | -0.32% | |
PK | C | -0.32% | |
PRM | B | -0.32% | |
TALO | C | -0.32% | |
BTU | B | -0.32% | |
SLVM | A | -0.32% | |
GIII | C | -0.32% | |
CUBI | C | -0.32% | |
APLE | B | -0.32% | |
HY | F | -0.32% | |
GEF | B | -0.32% | |
DSGR | B | -0.32% | |
PRDO | B | -0.32% | |
PINC | B | -0.32% | |
ACLX | B | -0.32% | |
SATS | C | -0.32% | |
CTOS | C | -0.31% | |
CHEF | B | -0.31% | |
JANX | C | -0.31% | |
ZD | C | -0.31% | |
DOCS | B | -0.31% | |
UVV | C | -0.31% | |
EPC | D | -0.31% | |
RLJ | D | -0.31% | |
AVA | D | -0.31% | |
AMWD | B | -0.31% | |
ECVT | C | -0.31% | |
ULH | B | -0.31% | |
FOR | D | -0.31% | |
KYMR | B | -0.31% | |
KMT | B | -0.31% | |
CABO | C | -0.31% | |
SHO | B | -0.31% | |
PLAB | C | -0.3% | |
USLM | A | -0.3% | |
CENTA | D | -0.3% | |
ASTH | D | -0.3% | |
KOS | F | -0.3% | |
REVG | B | -0.3% | |
VC | F | -0.3% | |
LZB | C | -0.29% | |
RES | F | -0.29% | |
SKYW | B | -0.29% | |
VSH | F | -0.29% | |
MNKD | B | -0.29% | |
CAL | F | -0.29% | |
USM | B | -0.29% | |
CRGY | A | -0.29% | |
RYTM | A | -0.29% | |
WMK | B | -0.29% | |
GPOR | C | -0.29% | |
DNOW | C | -0.29% | |
HNI | B | -0.29% | |
SPNT | C | -0.29% | |
IMKTA | D | -0.28% | |
PTCT | B | -0.28% | |
CCS | D | -0.28% | |
HOV | D | -0.28% | |
SKWD | A | -0.28% | |
KSS | F | -0.28% | |
CPRX | B | -0.28% | |
PLYA | A | -0.28% | |
PARR | F | -0.28% | |
SEB | F | -0.28% | |
WWW | A | -0.28% | |
IART | C | -0.27% | |
VRTS | B | -0.27% | |
CWAN | B | -0.27% | |
LAUR | B | -0.27% | |
BV | A | -0.27% | |
NX | C | -0.27% | |
VAC | B | -0.27% | |
INTA | B | -0.27% | |
GES | F | -0.27% | |
CCOI | B | -0.27% | |
WKC | D | -0.27% | |
OSW | B | -0.27% | |
VCYT | B | -0.26% | |
EQC | C | -0.26% | |
MWA | A | -0.26% | |
EBC | B | -0.26% | |
TGLS | B | -0.26% | |
HIW | B | -0.26% | |
BY | B | -0.26% | |
DORM | B | -0.26% | |
PHIN | B | -0.26% | |
AMRX | C | -0.26% | |
ADMA | B | -0.26% | |
LILAK | F | -0.26% | |
GHC | A | -0.26% | |
PRK | B | -0.26% | |
NWN | B | -0.25% | |
HUBG | B | -0.25% | |
WERN | B | -0.25% | |
SJW | D | -0.25% | |
SBH | C | -0.25% | |
ARCB | C | -0.25% | |
PDCO | D | -0.25% | |
MRC | B | -0.25% | |
WGO | C | -0.25% | |
OUT | C | -0.25% | |
SMTC | A | -0.25% | |
SAH | B | -0.25% | |
REZI | A | -0.25% | |
DRH | B | -0.25% | |
LADR | C | -0.25% | |
PTVE | D | -0.25% | |
MIRM | B | -0.25% | |
OSCR | F | -0.25% | |
GSHD | B | -0.24% | |
CHWY | C | -0.24% | |
NHC | C | -0.24% | |
BNL | D | -0.24% | |
NWE | D | -0.24% | |
CDE | C | -0.24% | |
NMIH | D | -0.24% | |
ABR | B | -0.24% | |
PLMR | C | -0.24% | |
MRTN | C | -0.23% | |
BLBD | F | -0.23% | |
CALM | B | -0.23% | |
SCSC | C | -0.23% | |
COLL | F | -0.23% | |
CMCO | C | -0.23% | |
SHAK | B | -0.23% | |
MODG | F | -0.23% | |
AMN | F | -0.23% | |
PRG | C | -0.23% | |
MLKN | F | -0.23% | |
GT | C | -0.23% | |
GERN | D | -0.23% | |
ANDE | D | -0.23% | |
VSTS | F | -0.23% | |
PTON | A | -0.23% | |
FBP | C | -0.23% | |
NAVI | F | -0.23% | |
HWKN | C | -0.22% | |
OEC | F | -0.22% | |
CRI | F | -0.22% | |
HTZ | D | -0.22% | |
UFPT | C | -0.22% | |
CAKE | B | -0.22% | |
LGIH | D | -0.22% | |
CVI | F | -0.22% | |
ADNT | F | -0.22% | |
ALKT | C | -0.22% | |
NIC | B | -0.21% | |
HURN | B | -0.21% | |
NBHC | B | -0.21% | |
APOG | A | -0.21% | |
HRMY | D | -0.21% | |
VSAT | F | -0.21% | |
ASPN | F | -0.21% | |
VCTR | B | -0.21% | |
IPGP | C | -0.21% | |
FHI | B | -0.21% | |
SNEX | B | -0.21% | |
GRBK | D | -0.21% | |
ASB | B | -0.21% | |
SEMR | F | -0.21% | |
ICFI | B | -0.2% | |
PBH | B | -0.2% | |
KALU | C | -0.2% | |
CRK | B | -0.2% | |
CRAI | B | -0.2% | |
UE | A | -0.2% | |
AMPH | D | -0.2% | |
SCVL | D | -0.2% | |
XRX | F | -0.2% | |
RNST | B | -0.2% | |
BCRX | C | -0.2% | |
XHR | B | -0.19% | |
IIPR | F | -0.19% | |
LNN | B | -0.19% | |
LMND | B | -0.19% | |
ROCK | C | -0.19% | |
BKE | B | -0.19% | |
DAN | F | -0.19% | |
BKU | B | -0.19% | |
KLG | C | -0.19% | |
ESE | B | -0.19% | |
MTX | B | -0.19% | |
KTOS | B | -0.19% | |
BHE | B | -0.19% | |
SHEN | F | -0.19% | |
VITL | F | -0.19% | |
AORT | B | -0.19% | |
MCRI | B | -0.19% | |
SNDR | A | -0.19% | |
DEA | D | -0.19% | |
AGIO | B | -0.19% | |
ABM | B | -0.19% | |
AAT | B | -0.19% | |
SSTK | D | -0.18% | |
NPAB | F | -0.18% | |
NHI | C | -0.18% | |
BKD | F | -0.18% | |
BRC | B | -0.18% | |
ADUS | D | -0.18% | |
KAR | B | -0.18% | |
SCL | C | -0.18% | |
ALG | C | -0.18% | |
SPB | C | -0.18% | |
PMT | D | -0.18% | |
PRGS | B | -0.18% | |
LMAT | A | -0.18% | |
WTTR | B | -0.18% | |
HTH | C | -0.18% | |
IOSP | B | -0.18% | |
FLNC | D | -0.18% | |
CWT | D | -0.18% | |
LFST | C | -0.18% | |
FCF | B | -0.18% | |
UPWK | B | -0.17% | |
OSIS | C | -0.17% | |
SABR | C | -0.17% | |
NSA | D | -0.17% | |
PATK | D | -0.17% | |
SYNA | D | -0.17% | |
DFIN | F | -0.17% | |
TWST | C | -0.17% | |
OFG | C | -0.17% | |
GFF | C | -0.17% | |
MGNI | C | -0.17% | |
THRM | F | -0.17% | |
UNF | B | -0.17% | |
PEB | D | -0.17% | |
OMI | F | -0.16% | |
GO | D | -0.16% | |
TTMI | A | -0.16% | |
DFH | D | -0.16% | |
EVH | F | -0.16% | |
LC | B | -0.16% | |
DK | F | -0.16% | |
MYRG | C | -0.16% | |
RNG | B | -0.15% | |
MCW | B | -0.15% | |
VSCO | B | -0.15% | |
GEO | B | -0.15% | |
MYGN | F | -0.15% | |
EPAC | B | -0.14% | |
LGND | B | -0.14% | |
CDP | C | -0.14% | |
HMN | B | -0.14% | |
VERX | B | -0.14% | |
FDP | B | -0.14% | |
CENX | B | -0.14% | |
NRIX | B | -0.14% | |
IOVA | D | -0.14% | |
NVEE | D | -0.13% | |
AGM | B | -0.13% | |
DOCN | D | -0.13% | |
OII | B | -0.13% | |
ROIC | A | -0.13% | |
SITM | B | -0.13% | |
AROC | B | -0.13% | |
NNI | C | -0.13% | |
SKT | B | -0.13% | |
PFS | B | -0.13% | |
LITE | B | -0.13% | |
DEI | B | -0.13% | |
BGC | A | -0.13% | |
MAC | B | -0.13% | |
CARG | B | -0.13% | |
WT | B | -0.13% | |
WRBY | B | -0.13% | |
TNL | A | -0.13% | |
DRVN | B | -0.13% | |
ODP | F | -0.13% | |
FBK | B | -0.13% | |
KWR | D | -0.12% | |
PLUS | C | -0.12% | |
PSMT | C | -0.12% | |
MTRN | C | -0.12% | |
GOGO | C | -0.12% | |
UPBD | C | -0.12% | |
CDRE | D | -0.12% | |
SHOO | D | -0.12% | |
AGYS | C | -0.12% | |
STC | C | -0.12% | |
AZZ | B | -0.12% | |
LCII | D | -0.12% | |
CWEN | D | -0.12% | |
AIV | D | -0.12% | |
BLFS | B | -0.12% | |
LXP | D | -0.12% | |
FCPT | D | -0.12% | |
SXT | B | -0.12% | |
MSGE | C | -0.12% | |
NXRT | C | -0.12% | |
UMH | C | -0.12% | |
CNMD | C | -0.12% | |
ESRT | C | -0.12% | |
CVCO | A | -0.12% | |
SAFT | C | -0.12% | |
CSGS | B | -0.12% | |
ENOV | C | -0.12% | |
ELME | C | -0.12% | |
KN | B | -0.12% | |
EVTC | C | -0.12% | |
HLIO | B | -0.12% | |
ARI | D | -0.12% | |
CXT | D | -0.12% | |
ALEX | B | -0.12% | |
HLX | D | -0.11% | |
OXM | F | -0.11% | |
CMPR | F | -0.11% | |
CNXN | C | -0.11% | |
OI | D | -0.11% | |
ACVA | C | -0.11% | |
YETI | F | -0.11% | |
MGPI | F | -0.11% | |
FOXF | F | -0.11% | |
ROG | C | -0.11% | |
SCS | C | -0.11% | |
ARQT | C | -0.11% | |
CC | C | -0.11% | |
TNDM | F | -0.1% | |
OLPX | F | -0.1% | |
NVAX | F | -0.1% | |
HLIT | F | -0.1% | |
AIN | D | -0.1% | |
AVNS | F | -0.1% | |
GIC | F | -0.1% | |
MIR | B | -0.09% | |
OCUL | B | -0.08% | |
VSEC | B | -0.08% | |
CIFR | B | -0.08% | |
BHLB | B | -0.07% | |
WDFC | B | -0.07% | |
VIRT | A | -0.07% | |
APAM | B | -0.07% | |
CBZ | B | -0.07% | |
RXST | F | -0.07% | |
IVT | A | -0.07% | |
LTC | B | -0.07% | |
BANC | B | -0.07% | |
AKR | B | -0.07% | |
HLF | C | -0.07% | |
BHF | B | -0.07% | |
CBU | B | -0.07% | |
PLXS | B | -0.07% | |
DNUT | D | -0.07% | |
CEIX | B | -0.07% | |
HAYW | C | -0.07% | |
PYCR | C | -0.07% | |
DVAX | C | -0.07% | |
MLNK | B | -0.07% | |
FOLD | D | -0.07% | |
HEES | B | -0.07% | |
TGI | B | -0.07% | |
KNTK | A | -0.07% | |
SOUN | C | -0.07% | |
SUPN | B | -0.07% | |
IAS | C | -0.07% | |
OMCL | B | -0.07% | |
VSTO | B | -0.07% | |
PAR | A | -0.07% | |
NWL | B | -0.07% | |
BOH | B | -0.07% | |
B | B | -0.07% | |
THS | F | -0.06% | |
THR | F | -0.06% | |
JOE | F | -0.06% | |
XPEL | C | -0.06% | |
AOSL | F | -0.06% | |
DNLI | B | -0.06% | |
JELD | F | -0.06% | |
AESI | D | -0.06% | |
RC | F | -0.06% | |
NPO | C | -0.06% | |
AIR | C | -0.06% | |
GPRE | F | -0.06% | |
GTX | F | -0.06% | |
TNC | F | -0.06% | |
FA | D | -0.06% | |
NEO | C | -0.06% | |
PCH | F | -0.06% | |
WOR | D | -0.06% | |
EPR | D | -0.06% | |
HUMA | C | -0.06% | |
ICUI | C | -0.06% | |
ALX | C | -0.06% | |
MSEX | B | -0.06% | |
STRA | D | -0.06% | |
KFRC | D | -0.06% | |
RRR | F | -0.06% | |
CAR | D | -0.06% | |
EYE | D | -0.06% | |
JJSF | B | -0.06% | |
TPC | B | -0.06% | |
BXMT | B | -0.06% | |
JAMF | F | -0.06% | |
ANIP | D | -0.06% | |
IRDM | C | -0.06% | |
SHLS | D | -0.06% | |
CPK | B | -0.06% | |
NMRK | B | -0.06% | |
KW | B | -0.06% | |
COHU | C | -0.06% | |
JBGS | D | -0.06% | |
PZZA | C | -0.06% | |
GNW | C | -0.06% | |
PGRE | B | -0.06% | |
GTY | B | -0.06% | |
MGEE | A | -0.06% | |
AWR | B | -0.06% | |
FBRT | B | -0.06% | |
SWI | B | -0.06% | |
BLMN | F | -0.06% | |
SXI | B | -0.06% | |
SAM | C | -0.06% | |
PHR | F | -0.05% | |
LPG | F | -0.05% | |
LOB | C | -0.05% | |
CMTG | D | -0.05% | |
ARDX | F | -0.05% |
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