QABA vs. IJR ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares Core S&P Small-Cap ETF (IJR)
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

$50.85

Average Daily Volume

32,546

Number of Holdings *

121

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$114.92

Average Daily Volume

3,786,554

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period QABA IJR
30 Days -6.17% -0.92%
60 Days 0.04% 3.90%
90 Days 12.51% 8.55%
12 Months 34.58% 27.30%
35 Overlapping Holdings
Symbol Grade Weight in QABA Weight in IJR Overlap
BANF D 1.94% 0.15% 0.15%
BANR C 1.15% 0.15% 0.15%
BRKL D 0.5% 0.07% 0.07%
CASH D 0.92% 0.12% 0.12%
CATY D 1.73% 0.0% 0.0%
CFFN D 0.43% 0.05% 0.05%
CHCO D 0.96% 0.13% 0.13%
CVBF B 1.39% 0.0% 0.0%
DCOM C 0.63% 0.07% 0.07%
EGBN B 0.38% 0.05% 0.05%
FBNC D 0.96% 0.13% 0.13%
FFBC D 1.35% 0.18% 0.18%
FHB D 1.65% 0.22% 0.22%
FULT D 1.84% 0.24% 0.24%
HAFC D 0.31% 0.04% 0.04%
HFWA D 0.42% 0.05% 0.05%
HOPE D 0.85% 0.0% 0.0%
INDB D 1.4% 0.18% 0.18%
LKFN F 0.93% 0.12% 0.12%
NBTB D 1.17% 0.15% 0.15%
NWBI D 0.95% 0.12% 0.12%
PFBC D 0.6% 0.0% 0.0%
PPBI F 1.36% 0.18% 0.18%
SBCF D 1.27% 0.16% 0.16%
SBSI D 0.57% 0.07% 0.07%
SFNC C 1.51% 0.2% 0.2%
STBA D 0.9% 0.12% 0.12%
TBBK C 1.46% 0.19% 0.19%
TFIN F 1.04% 0.13% 0.13%
TRMK D 1.09% 0.14% 0.14%
TRST D 0.35% 0.05% 0.05%
VBTX C 0.8% 0.1% 0.1%
WABC F 0.74% 0.1% 0.1%
WAFD D 1.58% 0.0% 0.0%
WSFS D 1.69% 0.22% 0.22%
QABA Overweight 86 Positions Relative to IJR
Symbol Grade Weight
CBSH D 4.28%
WTFC D 4.03%
FFIN D 2.95%
UMBF C 2.86%
UBSI D 2.8%
OZK F 2.73%
HWC D 2.47%
IBOC D 2.08%
TFSL F 2.02%
TCBI C 1.84%
FIBK D 1.79%
TOWN D 1.39%
FRME D 1.22%
MBIN D 1.15%
EFSC D 1.07%
SYBT D 1.02%
CLBK F 1.0%
WSBC D 0.99%
BUSE D 0.83%
SRCE D 0.82%
TCBK D 0.79%
SASR C 0.79%
QCRH D 0.7%
GABC D 0.64%
RBCAA D 0.63%
OCFC C 0.61%
PEBO F 0.6%
CNOB C 0.54%
AMAL D 0.54%
FMBH D 0.52%
BFC D 0.51%
BHRB D 0.51%
CTBI D 0.5%
PFC D 0.47%
UVSP D 0.46%
CFB D 0.46%
FCBC D 0.44%
CCB C 0.41%
ORRF C 0.39%
IBCP D 0.39%
OSBC D 0.39%
MBWM D 0.39%
HBNC D 0.38%
BFST C 0.37%
GSBC D 0.37%
SMBC C 0.36%
FSBC D 0.35%
CAC C 0.34%
HTBK D 0.34%
NBN B 0.34%
HTBI D 0.33%
CCBG D 0.33%
CASS D 0.32%
FMNB D 0.32%
HONE D 0.32%
WASH D 0.31%
SPFI D 0.31%
HIFS D 0.3%
ESQ C 0.3%
THFF D 0.29%
MPB C 0.28%
NFBK D 0.28%
CCNE D 0.28%
BCAL F 0.27%
MSBI F 0.27%
AROW D 0.27%
PGC D 0.27%
SHBI D 0.26%
KRNY C 0.25%
MOFG D 0.25%
FFIC D 0.24%
RBB D 0.23%
BSRR D 0.23%
BWB D 0.22%
NRIM C 0.22%
FISI D 0.22%
EBTC C 0.22%
CARE C 0.22%
NECB C 0.21%
TCBX C 0.2%
NEWT D 0.18%
BMRC D 0.18%
INBK D 0.17%
FRST D 0.17%
WSBF D 0.16%
FLIC C 0.16%
QABA Underweight 570 Positions Relative to IJR
Symbol Grade Weight
ATI B -0.61%
MLI C -0.6%
ENSG D -0.6%
CRS C -0.59%
CMA C -0.58%
MTH C -0.55%
SPXC C -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC B -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP B -0.45%
CSWI B -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A A -0.43%
IBP B -0.43%
ALK B -0.42%
BCPC C -0.42%
MMSI C -0.42%
FSS B -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW B -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT A -0.37%
GPI C -0.37%
ITRI C -0.36%
PI B -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
CTRE B -0.35%
BOX C -0.35%
MATX C -0.35%
SM F -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR B -0.33%
KRYS D -0.33%
SIG C -0.33%
SLG C -0.33%
ADMA C -0.33%
ALKS B -0.33%
ASO D -0.32%
FUL F -0.32%
RUN D -0.31%
SHAK C -0.31%
TPH C -0.31%
ITGR C -0.31%
ICUI B -0.31%
HASI C -0.3%
GTES C -0.3%
CORT B -0.3%
KTB B -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC C -0.29%
WHD B -0.29%
AEO B -0.29%
AGO B -0.29%
AEIS F -0.29%
ABCB C -0.29%
SFBS D -0.29%
DXC D -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
IIPR C -0.28%
STEP A -0.27%
WD C -0.27%
GMS C -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS B -0.27%
FTDR C -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
ACLS F -0.26%
NOG F -0.26%
SHOO A -0.26%
PBH D -0.26%
IDCC A -0.26%
CVCO B -0.26%
MPW C -0.26%
LRN C -0.26%
CRC B -0.26%
FORM F -0.26%
ESE B -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE D -0.25%
BXMT C -0.25%
SXT C -0.25%
FBP D -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT C -0.24%
ABM D -0.24%
CCOI B -0.24%
OTTR F -0.24%
NMIH C -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM B -0.24%
MGEE C -0.24%
CALM B -0.23%
LCII B -0.23%
AVA D -0.23%
DORM C -0.23%
AWR A -0.23%
BGC C -0.23%
JBT B -0.23%
LBRT F -0.23%
SMPL D -0.23%
CWT D -0.23%
NWL D -0.23%
TGTX C -0.23%
PATK C -0.23%
SLVM C -0.22%
REZI D -0.22%
GNW C -0.22%
DIOD F -0.22%
HP F -0.22%
CNK C -0.22%
LXP D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM C -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC F -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS B -0.21%
GFF C -0.21%
CCS C -0.21%
IOSP F -0.21%
PENN D -0.21%
UNF A -0.21%
CRVL C -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF B -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
PTEN F -0.2%
BL D -0.2%
FCPT C -0.2%
CPK C -0.2%
OII D -0.19%
CWEN C -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
ARCB D -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN C -0.19%
PTGX C -0.19%
PLUS C -0.19%
AMR F -0.19%
WERN D -0.18%
HWKN A -0.18%
MYGN D -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
MTX B -0.18%
LGIH C -0.18%
AKR C -0.18%
KLIC D -0.18%
AZZ C -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR C -0.18%
BOH D -0.18%
ARCH D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
MP B -0.17%
STRA F -0.17%
EPAC C -0.17%
AIR D -0.17%
CNMD D -0.17%
PSMT B -0.17%
VSTO D -0.17%
IPAR D -0.17%
OSIS B -0.17%
SNEX C -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
MTRN F -0.17%
ADUS D -0.17%
ASTH A -0.17%
TDS B -0.17%
KWR D -0.17%
UFPT D -0.17%
VCEL F -0.16%
ROCK D -0.16%
GSHD B -0.16%
SXI C -0.16%
SHO D -0.16%
HAYW B -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA D -0.16%
URBN F -0.16%
ZD D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX B -0.15%
VIAV B -0.15%
VGR B -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX D -0.15%
POWL A -0.15%
ENR B -0.15%
PHIN C -0.15%
KMT C -0.15%
STC C -0.15%
NARI F -0.15%
ADNT D -0.15%
OFG D -0.15%
OI D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK C -0.15%
STAA D -0.14%
NEO F -0.14%
DRH C -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT B -0.14%
ALG D -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
PAYO B -0.14%
HI F -0.14%
THS C -0.14%
MYRG F -0.13%
SUPN D -0.13%
FCF D -0.13%
MLKN F -0.13%
SJW D -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO F -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN C -0.13%
LGND D -0.13%
FTRE F -0.13%
LZB C -0.13%
EPC F -0.13%
UCTT D -0.13%
B C -0.13%
AMPH C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR D -0.13%
RDN D -0.13%
NWN C -0.12%
NBHC D -0.12%
PLAB D -0.12%
GTY C -0.12%
UPBD F -0.12%
LTC D -0.12%
KN C -0.12%
ANDE D -0.12%
FBK D -0.12%
BHE C -0.12%
TRIP F -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
SCL D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
HLIT C -0.12%
WGO D -0.12%
VRE C -0.11%
TWO D -0.11%
TRUP D -0.11%
UNIT B -0.11%
SABR B -0.11%
CHEF C -0.11%
AMWD B -0.11%
HMN B -0.11%
HTH D -0.11%
NGVT D -0.11%
CTS B -0.11%
SONO D -0.11%
THRM F -0.11%
NTCT B -0.11%
XHR B -0.11%
NHC D -0.11%
ELME C -0.11%
APOG B -0.11%
HLX D -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA C -0.1%
NX F -0.1%
KW B -0.1%
BKE D -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR C -0.1%
DVAX D -0.1%
LNN C -0.1%
CSGS C -0.1%
DNOW F -0.1%
SBH C -0.1%
VRTS F -0.1%
CXW F -0.1%
ALEX D -0.1%
WWW A -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
WS D -0.09%
MSEX C -0.09%
KLG D -0.09%
MXL F -0.09%
MGPI D -0.09%
KALU D -0.09%
CAL F -0.09%
HRMY D -0.09%
AHCO C -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
COLL B -0.09%
PMT C -0.09%
XNCR D -0.09%
AAT C -0.09%
TALO F -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST B -0.08%
INVA B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ D -0.08%
AVNS D -0.08%
CSR D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN A -0.07%
MATV F -0.07%
MMI C -0.07%
MD B -0.07%
NXRT D -0.07%
UTL C -0.07%
VICR B -0.07%
ANIP F -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
CWEN C -0.07%
DGII B -0.07%
UNFI B -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN B -0.06%
HAYN B -0.06%
KOP F -0.06%
PRA B -0.06%
HSII C -0.06%
ALGT D -0.06%
HAIN B -0.06%
SCVL D -0.06%
CVI F -0.06%
SCHL F -0.06%
SVC F -0.06%
HCSG D -0.06%
ASIX A -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS F -0.06%
CENX B -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
SHEN F -0.05%
PCRX F -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
VIR F -0.05%
MLAB B -0.05%
SWI C -0.05%
HZO D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP D -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
SXC F -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI D -0.05%
AHH F -0.05%
CLW F -0.04%
RGNX F -0.04%
BFS A -0.04%
LQDT C -0.04%
SLP F -0.04%
MYE F -0.04%
TR D -0.04%
RES D -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
NBR F -0.04%
EZPW D -0.04%
IRWD F -0.04%
GES F -0.04%
MTUS F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT C -0.04%
NYMT D -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP F -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD D -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY D -0.03%
PAHC C -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
ZEUS F -0.0%
MERC D -0.0%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG B -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR C -0.0%
JBGS C -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
ABR C -0.0%
HCC B -0.0%
TDW F -0.0%
AX D -0.0%
MC C -0.0%
RDNT C -0.0%
LNC D -0.0%
SEE C -0.0%
LUMN C -0.0%
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