QABA vs. PSCF ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$60.99
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.03
Average Daily Volume
3,469
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | PSCF |
|---|---|---|
| 30 Days | 11.49% | 5.68% |
| 60 Days | 11.08% | 5.64% |
| 90 Days | 16.26% | 11.61% |
| 12 Months | 43.33% | 41.19% |
35 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| BANF | B | 1.98% | 0.63% | 0.63% | |
| BANR | B | 1.23% | 0.66% | 0.66% | |
| BRKL | B | 0.55% | 0.29% | 0.29% | |
| CASH | B | 0.97% | 0.52% | 0.52% | |
| CATY | B | 1.82% | 0.98% | 0.98% | |
| CFFN | B | 0.44% | 0.22% | 0.22% | |
| CHCO | B | 0.94% | 0.5% | 0.5% | |
| CVBF | A | 1.54% | 0.78% | 0.78% | |
| DCOM | A | 0.65% | 0.31% | 0.31% | |
| EGBN | B | 0.42% | 0.23% | 0.23% | |
| FBNC | B | 0.94% | 0.49% | 0.49% | |
| FFBC | B | 1.35% | 0.73% | 0.73% | |
| FHB | B | 1.7% | 0.91% | 0.91% | |
| FULT | B | 1.86% | 1.0% | 1.0% | |
| HAFC | B | 0.37% | 0.2% | 0.2% | |
| HFWA | B | 0.44% | 0.24% | 0.24% | |
| HOPE | B | 0.8% | 0.43% | 0.43% | |
| INDB | B | 1.49% | 0.8% | 0.8% | |
| LKFN | B | 0.92% | 0.49% | 0.49% | |
| NBTB | B | 1.14% | 0.61% | 0.61% | |
| NWBI | B | 0.91% | 0.49% | 0.49% | |
| PFBC | B | 0.62% | 0.3% | 0.3% | |
| PPBI | B | 1.3% | 0.7% | 0.7% | |
| SBCF | B | 1.23% | 0.65% | 0.65% | |
| SBSI | B | 0.05% | 0.27% | 0.05% | |
| SFNC | B | 1.5% | 0.8% | 0.8% | |
| STBA | B | 0.79% | 0.42% | 0.42% | |
| TBBK | B | 1.29% | 0.71% | 0.71% | |
| TFIN | B | 1.15% | 0.57% | 0.57% | |
| TRMK | B | 1.14% | 0.61% | 0.61% | |
| TRST | B | 0.34% | 0.18% | 0.18% | |
| VBTX | B | 0.78% | 0.42% | 0.42% | |
| WABC | B | 0.74% | 0.4% | 0.4% | |
| WAFD | B | 1.46% | 0.78% | 0.78% | |
| WSFS | B | 1.66% | 0.89% | 0.89% |
QABA Overweight 86 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 4.51% | |
| WTFC | B | 4.24% | |
| UMBF | B | 2.92% | |
| FFIN | B | 2.88% | |
| UBSI | B | 2.79% | |
| OZK | B | 2.64% | |
| HWC | B | 2.5% | |
| IBOC | B | 2.18% | |
| TCBI | B | 2.0% | |
| TFSL | B | 1.97% | |
| FIBK | A | 1.7% | |
| TOWN | B | 1.29% | |
| FRME | B | 1.24% | |
| WSBC | B | 1.17% | |
| EFSC | B | 1.08% | |
| SYBT | B | 1.07% | |
| CLBK | C | 0.95% | |
| MBIN | F | 0.9% | |
| SASR | B | 0.84% | |
| SRCE | B | 0.78% | |
| TCBK | B | 0.77% | |
| QCRH | B | 0.75% | |
| BUSE | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| PEBO | B | 0.61% | |
| OCFC | B | 0.58% | |
| AMAL | B | 0.54% | |
| CNOB | B | 0.52% | |
| CTBI | B | 0.52% | |
| BHRB | B | 0.51% | |
| BFC | B | 0.5% | |
| PFC | B | 0.49% | |
| CCB | A | 0.48% | |
| FMBH | B | 0.48% | |
| UVSP | B | 0.44% | |
| OSBC | A | 0.41% | |
| FCBC | B | 0.41% | |
| BFST | B | 0.41% | |
| CFB | B | 0.41% | |
| IBCP | B | 0.39% | |
| MBWM | B | 0.39% | |
| NBN | B | 0.39% | |
| HBNC | B | 0.39% | |
| ORRF | B | 0.38% | |
| SMBC | B | 0.37% | |
| GSBC | B | 0.36% | |
| CAC | B | 0.34% | |
| FSBC | B | 0.34% | |
| MOFG | B | 0.33% | |
| HTBI | B | 0.32% | |
| CCBG | B | 0.32% | |
| HTBK | B | 0.32% | |
| WASH | B | 0.32% | |
| MPB | B | 0.31% | |
| SPFI | B | 0.31% | |
| PGC | A | 0.31% | |
| HIFS | B | 0.3% | |
| CASS | B | 0.3% | |
| CCNE | B | 0.29% | |
| THFF | B | 0.29% | |
| ESQ | B | 0.29% | |
| MSBI | B | 0.28% | |
| FMNB | B | 0.28% | |
| HONE | B | 0.28% | |
| NFBK | B | 0.28% | |
| BCAL | A | 0.27% | |
| AROW | B | 0.27% | |
| KRNY | B | 0.26% | |
| SHBI | B | 0.26% | |
| FFIC | B | 0.25% | |
| NRIM | A | 0.23% | |
| TCBX | A | 0.23% | |
| RBB | B | 0.22% | |
| CARE | B | 0.22% | |
| BSRR | C | 0.22% | |
| EBTC | B | 0.22% | |
| BMRC | B | 0.21% | |
| NECB | B | 0.2% | |
| BWB | B | 0.2% | |
| FISI | B | 0.2% | |
| NEWT | B | 0.18% | |
| INBK | B | 0.17% | |
| WSBF | B | 0.15% | |
| FRST | B | 0.15% | |
| FLIC | B | 0.15% |
QABA Underweight 127 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | B | -1.58% | |
| EPRT | A | -1.51% | |
| PIPR | B | -1.39% | |
| MC | B | -1.37% | |
| RDN | D | -1.36% | |
| CTRE | C | -1.33% | |
| SLG | B | -1.28% | |
| PECO | B | -1.25% | |
| SFBS | B | -1.24% | |
| AGO | A | -1.18% | |
| ABCB | B | -1.18% | |
| AX | B | -1.14% | |
| MAC | A | -1.09% | |
| STEP | B | -1.07% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | A | -1.02% | |
| AUB | B | -1.0% | |
| PJT | B | -0.98% | |
| CBU | B | -0.95% | |
| APLE | B | -0.91% | |
| WD | D | -0.9% | |
| FBP | B | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | F | -0.83% | |
| CWK | C | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| DEI | A | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| NMIH | C | -0.78% | |
| IIPR | F | -0.76% | |
| BFH | B | -0.76% | |
| VIRT | A | -0.75% | |
| GSHD | A | -0.75% | |
| UE | B | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | A | -0.72% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PLMR | A | -0.71% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | A | -0.68% | |
| FCPT | C | -0.68% | |
| OUT | A | -0.64% | |
| RNST | B | -0.62% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | C | -0.58% | |
| BANC | B | -0.58% | |
| NATL | B | -0.56% | |
| SHO | D | -0.54% | |
| PRG | B | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| FBK | B | -0.51% | |
| MCY | B | -0.51% | |
| JOE | F | -0.5% | |
| FCF | B | -0.5% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | A | -0.41% | |
| HTH | C | -0.39% | |
| PEB | F | -0.39% | |
| XHR | B | -0.39% | |
| GNL | D | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | A | -0.38% | |
| ALEX | A | -0.37% | |
| ELME | D | -0.37% | |
| WT | A | -0.36% | |
| UNIT | B | -0.36% | |
| JBGS | D | -0.35% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | B | -0.33% | |
| KW | C | -0.33% | |
| AAT | A | -0.33% | |
| RC | D | -0.31% | |
| NAVI | F | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| ECPG | C | -0.3% | |
| DEA | D | -0.3% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EXPI | C | -0.29% | |
| EFC | D | -0.28% | |
| FBRT | C | -0.27% | |
| NXRT | A | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| PRAA | D | -0.24% | |
| RWT | D | -0.24% | |
| PRA | B | -0.23% | |
| BDN | C | -0.23% | |
| CPF | B | -0.22% | |
| BSIG | A | -0.21% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | B | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | A | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | D | -0.1% |
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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