QABA vs. KBWD ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.12
Average Daily Volume
171,856
30
Performance
Period | QABA | KBWD |
---|---|---|
30 Days | 8.96% | -0.61% |
60 Days | 9.42% | -2.20% |
90 Days | 18.28% | 2.89% |
12 Months | 40.80% | 15.58% |
QABA Overweight 117 Positions Relative to KBWD
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% | |
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% | |
CASH | B | 0.97% | |
CHCO | B | 0.95% | |
CLBK | B | 0.94% | |
FBNC | B | 0.92% | |
LKFN | 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% | |
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% | |
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 26 Positions Relative to KBWD
Symbol | Grade | Weight | |
---|---|---|---|
TRIN | A | -3.92% | |
FSK | A | -3.86% | |
TCPC | C | -3.8% | |
ACRE | B | -3.75% | |
AGNC | C | -3.51% | |
RC | D | -3.3% | |
DX | A | -3.25% | |
PNNT | B | -3.22% | |
FDUS | A | -3.19% | |
GSBD | F | -3.08% | |
PSEC | F | -3.08% | |
ARI | C | -3.04% | |
EFC | C | -2.94% | |
TRTX | B | -2.78% | |
BBDC | A | -2.72% | |
OMF | A | -2.5% | |
CSWC | D | -2.23% | |
TPVG | C | -2.23% | |
KREF | D | -2.15% | |
APAM | A | -2.1% | |
WU | F | -1.79% | |
LNC | B | -1.63% | |
KEY | A | -1.44% | |
JHG | A | -1.35% | |
PRU | A | -1.19% | |
JXN | B | -0.93% |
QABA: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords