QABA vs. JPST ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to JPMorgan Ultra-Short Income ETF (JPST)
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
$59.94
Average Daily Volume
14,836
121
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.51
Average Daily Volume
5,214,013
111
Performance
Period | QABA | JPST |
---|---|---|
30 Days | 8.96% | 0.25% |
60 Days | 9.42% | 0.54% |
90 Days | 18.28% | 1.15% |
12 Months | 40.80% | 6.09% |
1 Overlapping Holdings
Symbol | Grade | Weight in QABA | Weight in JPST | Overlap | |
---|---|---|---|---|---|
CASH | B | 0.97% | 2.2% | 0.97% |
QABA Overweight 120 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.4% | |
WTFC | A | 4.21% | |
UMBF | B | 2.93% | |
FFIN | A | 2.9% | |
UBSI | A | 2.77% | |
OZK | A | 2.59% | |
HWC | B | 2.49% | |
IBOC | A | 2.17% | |
BANF | B | 1.99% | |
TFSL | B | 1.93% | |
TCBI | A | 1.91% | |
FULT | A | 1.85% | |
CATY | A | 1.81% | |
FHB | B | 1.71% | |
FIBK | A | 1.69% | |
WSFS | A | 1.63% | |
SFNC | B | 1.52% | |
INDB | A | 1.51% | |
CVBF | A | 1.51% | |
WAFD | B | 1.46% | |
FFBC | A | 1.34% | |
PPBI | B | 1.33% | |
TOWN | B | 1.31% | |
TBBK | A | 1.31% | |
FRME | A | 1.24% | |
BANR | A | 1.24% | |
SBCF | B | 1.23% | |
TRMK | B | 1.16% | |
NBTB | B | 1.15% | |
TFIN | B | 1.1% | |
EFSC | B | 1.07% | |
SYBT | B | 1.06% | |
WSBC | A | 1.03% | |
CHCO | B | 0.95% | |
CLBK | B | 0.94% | |
FBNC | B | 0.92% | |
LKFN | A | 0.91% | |
NWBI | A | 0.91% | |
MBIN | F | 0.89% | |
SASR | A | 0.83% | |
HOPE | B | 0.8% | |
SRCE | B | 0.79% | |
VBTX | B | 0.79% | |
STBA | B | 0.79% | |
TCBK | A | 0.77% | |
QCRH | B | 0.74% | |
BUSE | B | 0.74% | |
WABC | B | 0.74% | |
GABC | A | 0.66% | |
RBCAA | B | 0.65% | |
DCOM | A | 0.64% | |
PFBC | B | 0.62% | |
PEBO | A | 0.6% | |
OCFC | A | 0.58% | |
AMAL | B | 0.54% | |
BRKL | B | 0.53% | |
SBSI | B | 0.53% | |
BFC | B | 0.52% | |
BHRB | B | 0.51% | |
CNOB | B | 0.51% | |
CTBI | A | 0.51% | |
FMBH | A | 0.49% | |
PFC | A | 0.49% | |
CCB | A | 0.47% | |
HFWA | B | 0.45% | |
CFFN | B | 0.45% | |
UVSP | B | 0.44% | |
EGBN | B | 0.43% | |
FCBC | B | 0.42% | |
BFST | B | 0.42% | |
CFB | B | 0.41% | |
OSBC | A | 0.4% | |
NBN | B | 0.4% | |
HBNC | A | 0.39% | |
ORRF | B | 0.38% | |
IBCP | B | 0.38% | |
MBWM | B | 0.38% | |
GSBC | B | 0.37% | |
HAFC | A | 0.37% | |
SMBC | B | 0.36% | |
TRST | A | 0.34% | |
FSBC | B | 0.34% | |
CAC | B | 0.34% | |
MOFG | A | 0.33% | |
PGC | A | 0.32% | |
SPFI | B | 0.32% | |
HTBK | A | 0.32% | |
HTBI | A | 0.32% | |
CCBG | B | 0.32% | |
WASH | B | 0.32% | |
HIFS | B | 0.31% | |
ESQ | B | 0.3% | |
CASS | B | 0.3% | |
HONE | B | 0.29% | |
CCNE | B | 0.29% | |
NFBK | B | 0.29% | |
MSBI | B | 0.28% | |
THFF | B | 0.28% | |
FMNB | B | 0.28% | |
BCAL | A | 0.27% | |
AROW | B | 0.27% | |
KRNY | B | 0.26% | |
MPB | B | 0.26% | |
SHBI | A | 0.26% | |
FFIC | B | 0.25% | |
TCBX | A | 0.24% | |
EBTC | B | 0.23% | |
BSRR | B | 0.23% | |
CARE | B | 0.22% | |
FISI | B | 0.21% | |
RBB | B | 0.21% | |
BWB | B | 0.2% | |
NECB | B | 0.2% | |
BMRC | A | 0.2% | |
NRIM | A | 0.2% | |
NEWT | B | 0.18% | |
INBK | A | 0.17% | |
FRST | B | 0.15% | |
WSBF | B | 0.15% | |
FLIC | A | 0.15% |
QABA Underweight 110 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
TMO | F | -0.74% | |
AZN | F | -0.57% | |
EQH | B | -0.35% | |
KDP | F | -0.31% | |
CCEP | D | -0.3% | |
ATO | A | -0.3% | |
MCD | D | -0.29% | |
LDOS | C | -0.26% | |
BXMT | D | -0.25% | |
SNX | C | -0.23% | |
TDY | B | -0.22% | |
HART | D | -0.19% | |
BA | F | -0.18% | |
D | C | -0.17% | |
OGS | A | -0.17% | |
VZ | C | -0.16% | |
ETR | A | -0.16% | |
T | A | -0.14% | |
CNP | A | -0.14% | |
GILD | B | -0.13% | |
DB | C | -0.13% | |
CAG | F | -0.13% | |
AAPL | C | -0.12% | |
SO | C | -0.11% | |
WFC | A | -0.11% | |
VTRS | A | -0.1% | |
GM | B | -0.1% | |
FITB | A | -0.1% | |
HUM | D | -0.09% | |
WEC | A | -0.09% | |
MLM | B | -0.09% | |
JBHT | C | -0.09% | |
IFF | F | -0.08% | |
STT | A | -0.08% | |
DT | C | -0.08% | |
CI | D | -0.08% | |
NEM | F | -0.08% | |
DUK | C | -0.08% | |
KR | B | -0.07% | |
CFG | A | -0.07% | |
BX | A | -0.07% | |
HSBC | A | -0.07% | |
SBUX | A | -0.06% | |
BG | D | -0.06% | |
ACR | A | -0.06% | |
SEB | F | -0.06% | |
XOM | A | -0.06% | |
AEP | C | -0.05% | |
MS | A | -0.05% | |
AL | A | -0.05% | |
BHF | B | -0.04% | |
ORCL | A | -0.04% | |
KKR | A | -0.04% | |
MDLZ | F | -0.04% | |
ABBV | F | -0.04% | |
COF | B | -0.04% | |
PL | B | -0.04% | |
ARES | B | -0.03% | |
CHD | A | -0.03% | |
R | B | -0.03% | |
ROP | C | -0.03% | |
NEE | C | -0.03% | |
BCC | A | -0.03% | |
BMO | B | -0.03% | |
HON | A | -0.02% | |
WLK | F | -0.02% | |
MSC | F | -0.02% | |
ETN | B | -0.02% | |
AZO | A | -0.02% | |
GSK | F | -0.02% | |
DIS | B | -0.02% | |
AER | C | -0.02% | |
BNS | A | -0.02% | |
EPD | A | -0.01% | |
ABT | A | -0.01% | |
PFE | F | -0.01% | |
IBM | D | -0.01% | |
ICE | C | -0.01% | |
MCO | D | -0.01% | |
DHR | F | -0.01% | |
CSL | C | -0.01% | |
BMY | B | -0.01% | |
PSX | C | -0.01% | |
SCHW | A | -0.01% | |
PNC | A | -0.01% | |
BK | A | -0.01% | |
UNH | B | -0.01% | |
MMM | D | -0.01% | |
AXP | B | -0.01% | |
CAT | B | -0.01% | |
PM | A | -0.01% | |
HBAN | A | -0.01% | |
ES | C | -0.01% | |
JXN | B | -0.01% | |
MET | A | -0.01% | |
UBS | B | -0.01% | |
BAC | A | -0.01% | |
RY | C | -0.01% | |
TFC | A | -0.01% | |
DE | C | -0.01% | |
KEY | A | -0.01% | |
MUFG | A | -0.01% | |
GS | A | -0.01% | |
NWG | A | -0.01% | |
TD | D | -0.01% | |
PFG | A | -0.01% | |
CM | A | -0.01% | |
USB | A | -0.01% | |
C | A | -0.01% | |
AIG | A | -0.01% |
QABA: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords