QABA vs. RFDA ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
1,278
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | RFDA |
|---|---|---|
| 30 Days | 11.49% | 3.02% |
| 60 Days | 11.08% | 4.83% |
| 90 Days | 16.26% | 7.67% |
| 12 Months | 43.33% | 30.16% |
QABA Overweight 114 Positions Relative to RFDA
| 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% | |
| BANF | B | 1.98% | |
| TFSL | B | 1.97% | |
| CATY | B | 1.82% | |
| FIBK | A | 1.7% | |
| FHB | B | 1.7% | |
| WSFS | B | 1.66% | |
| CVBF | A | 1.54% | |
| SFNC | B | 1.5% | |
| INDB | B | 1.49% | |
| WAFD | B | 1.46% | |
| FFBC | B | 1.35% | |
| PPBI | B | 1.3% | |
| TOWN | B | 1.29% | |
| TBBK | B | 1.29% | |
| FRME | B | 1.24% | |
| SBCF | B | 1.23% | |
| BANR | B | 1.23% | |
| WSBC | B | 1.17% | |
| TFIN | B | 1.15% | |
| TRMK | B | 1.14% | |
| NBTB | B | 1.14% | |
| EFSC | B | 1.08% | |
| SYBT | B | 1.07% | |
| CASH | B | 0.97% | |
| CLBK | C | 0.95% | |
| FBNC | B | 0.94% | |
| CHCO | B | 0.94% | |
| LKFN | B | 0.92% | |
| NWBI | B | 0.91% | |
| MBIN | F | 0.9% | |
| SASR | B | 0.84% | |
| HOPE | B | 0.8% | |
| STBA | B | 0.79% | |
| SRCE | B | 0.78% | |
| TCBK | B | 0.77% | |
| QCRH | B | 0.75% | |
| WABC | B | 0.74% | |
| BUSE | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| DCOM | A | 0.65% | |
| PFBC | B | 0.62% | |
| PEBO | B | 0.61% | |
| OCFC | B | 0.58% | |
| BRKL | B | 0.55% | |
| 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% | |
| HFWA | B | 0.44% | |
| CFFN | B | 0.44% | |
| UVSP | B | 0.44% | |
| EGBN | B | 0.42% | |
| 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% | |
| MPB | B | 0.31% | |
| SPFI | B | 0.31% | |
| PGC | A | 0.31% | |
| HIFS | B | 0.3% | |
| CASS | B | 0.3% | |
| CCNE | 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% | |
| SBSI | B | 0.05% |
QABA Underweight 62 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -10.57% | |
| AAPL | C | -7.75% | |
| MSFT | D | -7.68% | |
| AMZN | B | -4.28% | |
| GOOG | B | -2.4% | |
| PRDO | B | -2.2% | |
| HPE | B | -1.82% | |
| CSCO | B | -1.76% | |
| IBM | C | -1.74% | |
| HRB | D | -1.72% | |
| USB | A | -1.67% | |
| AM | A | -1.64% | |
| ORI | A | -1.62% | |
| FIS | C | -1.6% | |
| KMI | A | -1.47% | |
| APOG | B | -1.46% | |
| EOG | A | -1.44% | |
| PEG | A | -1.42% | |
| CWEN | C | -1.39% | |
| CRGY | A | -1.36% | |
| PBI | C | -1.35% | |
| V | A | -1.28% | |
| SKT | A | -1.26% | |
| TJX | A | -1.23% | |
| UHT | D | -1.19% | |
| DLX | B | -1.14% | |
| QCOM | F | -1.13% | |
| XOM | A | -1.12% | |
| NRC | F | -1.08% | |
| GMRE | F | -1.07% | |
| FHN | B | -1.04% | |
| UVE | A | -1.03% | |
| MYE | F | -0.98% | |
| BGS | F | -0.87% | |
| GNK | C | -0.85% | |
| EGY | F | -0.83% | |
| METC | C | -0.83% | |
| JWN | D | -0.82% | |
| GOOGL | B | -0.82% | |
| MO | A | -0.8% | |
| OMF | A | -0.78% | |
| LMT | D | -0.74% | |
| AMGN | D | -0.71% | |
| VLY | B | -0.7% | |
| PAYX | B | -0.7% | |
| TGNA | B | -0.65% | |
| GEF | A | -0.62% | |
| KO | D | -0.62% | |
| CPT | C | -0.62% | |
| FNB | B | -0.61% | |
| MSM | D | -0.6% | |
| INVH | D | -0.59% | |
| ETD | D | -0.59% | |
| UPBD | C | -0.59% | |
| EVRG | A | -0.57% | |
| MPW | F | -0.57% | |
| WU | F | -0.55% | |
| PM | A | -0.43% | |
| PDM | D | -0.42% | |
| DVN | F | -0.41% | |
| STWD | C | -0.39% | |
| RC | D | -0.35% |
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
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
Compare ETFs
