QABA vs. ILF ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares Latin America 40 ETF (ILF)
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
$44.70
Average Daily Volume
11,381
124
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American 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 Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
1,100,258
14
Performance
| Period | QABA | ILF |
|---|---|---|
| 30 Days | 1.17% | -1.05% |
| 60 Days | -3.48% | -8.42% |
| 90 Days | 0.20% | -7.80% |
| 12 Months | 17.15% | 1.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in ILF | Overlap |
|---|
QABA Overweight 124 Positions Relative to ILF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | 4.39% | |
| WTFC | D | 3.66% | |
| OZK | D | 2.8% | |
| UBSI | D | 2.67% | |
| FFIN | D | 2.57% | |
| HWC | C | 2.49% | |
| UMBF | C | 2.48% | |
| IBOC | C | 2.17% | |
| TFSL | D | 2.16% | |
| ABCB | C | 2.1% | |
| FULT | D | 1.88% | |
| UCBI | D | 1.86% | |
| BANF | D | 1.77% | |
| FIBK | B | 1.73% | |
| TCBI | C | 1.72% | |
| WSFS | B | 1.71% | |
| CATY | D | 1.69% | |
| FHB | C | 1.62% | |
| CVBF | C | 1.47% | |
| WAFD | C | 1.39% | |
| PPBI | F | 1.34% | |
| SFNC | D | 1.33% | |
| FFBC | D | 1.29% | |
| INDB | D | 1.26% | |
| TOWN | B | 1.25% | |
| SBCF | D | 1.22% | |
| TBBK | B | 1.17% | |
| FRME | D | 1.17% | |
| IBTX | B | 1.14% | |
| MBIN | C | 1.12% | |
| TRMK | C | 1.11% | |
| NBTB | B | 1.1% | |
| BANR | C | 1.03% | |
| WSBC | D | 1.0% | |
| CHCO | C | 0.97% | |
| CLBK | F | 0.95% | |
| LKFN | D | 0.94% | |
| EFSC | C | 0.91% | |
| SYBT | C | 0.9% | |
| NWBI | C | 0.89% | |
| CASH | B | 0.88% | |
| BUSE | B | 0.82% | |
| SRCE | B | 0.79% | |
| FBNC | C | 0.79% | |
| HOPE | C | 0.78% | |
| WABC | D | 0.78% | |
| TCBK | C | 0.78% | |
| STBA | B | 0.77% | |
| VBTX | C | 0.7% | |
| SASR | C | 0.66% | |
| GABC | B | 0.65% | |
| PEBO | D | 0.65% | |
| PFBC | D | 0.61% | |
| QCRH | C | 0.6% | |
| OCFC | B | 0.55% | |
| RBCAA | C | 0.54% | |
| BFC | D | 0.51% | |
| AMAL | B | 0.5% | |
| SBSI | D | 0.5% | |
| DCOM | C | 0.48% | |
| BRKL | D | 0.47% | |
| CTBI | C | 0.47% | |
| FMBH | B | 0.47% | |
| BHRB | F | 0.46% | |
| CFFN | C | 0.45% | |
| PFC | D | 0.44% | |
| CNOB | F | 0.43% | |
| CFB | B | 0.42% | |
| FCBC | B | 0.41% | |
| OSBC | B | 0.4% | |
| UVSP | B | 0.4% | |
| GSBC | C | 0.39% | |
| MBWM | C | 0.39% | |
| HFWA | D | 0.38% | |
| CCB | C | 0.37% | |
| CASS | D | 0.34% | |
| EGBN | F | 0.34% | |
| HBNC | D | 0.33% | |
| TRST | C | 0.33% | |
| IBCP | B | 0.33% | |
| BFST | D | 0.33% | |
| HTBI | B | 0.31% | |
| HTBK | C | 0.31% | |
| MSBI | D | 0.3% | |
| HAFC | C | 0.3% | |
| HONE | C | 0.3% | |
| FSBC | C | 0.3% | |
| SMBC | C | 0.3% | |
| CCBG | D | 0.29% | |
| CAC | C | 0.29% | |
| FMNB | D | 0.28% | |
| WASH | C | 0.28% | |
| NBN | B | 0.28% | |
| SPFI | D | 0.27% | |
| THFF | D | 0.26% | |
| AROW | B | 0.26% | |
| NFBK | C | 0.25% | |
| CCNE | D | 0.25% | |
| HIFS | B | 0.24% | |
| PGC | F | 0.24% | |
| ESQ | D | 0.24% | |
| SHBI | C | 0.23% | |
| KRNY | C | 0.23% | |
| MPB | B | 0.22% | |
| FFIC | C | 0.22% | |
| RBB | C | 0.21% | |
| MOFG | C | 0.21% | |
| CARE | B | 0.21% | |
| NEWT | D | 0.19% | |
| BWB | D | 0.19% | |
| NRIM | B | 0.19% | |
| BSRR | B | 0.19% | |
| EBTC | F | 0.18% | |
| TCBX | D | 0.17% | |
| FISI | B | 0.17% | |
| ORRF | B | 0.17% | |
| BMRC | C | 0.16% | |
| FRST | C | 0.15% | |
| BCAL | D | 0.15% | |
| NECB | B | 0.15% | |
| WSBF | B | 0.15% | |
| FLIC | F | 0.14% | |
| INBK | C | 0.14% | |
| CZFS | D | 0.0% |
QABA: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords
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