QABA vs. SMDV ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$60.87
Average Daily Volume
15,664
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | SMDV |
|---|---|---|
| 30 Days | 12.66% | 7.47% |
| 60 Days | 13.20% | 6.92% |
| 90 Days | 12.53% | 6.62% |
| 12 Months | 45.48% | 30.08% |
20 Overlapping Holdings
| Symbol | Grade | Weight in QABA | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| BUSE | B | 0.74% | 0.95% | 0.74% | |
| FIBK | B | 1.7% | 1.04% | 1.04% | |
| FRME | B | 1.24% | 1.1% | 1.1% | |
| FULT | A | 1.86% | 1.08% | 1.08% | |
| GABC | B | 0.66% | 1.1% | 0.66% | |
| HFWA | C | 0.44% | 1.11% | 0.44% | |
| IBCP | B | 0.39% | 1.08% | 0.39% | |
| INDB | B | 1.49% | 1.11% | 1.11% | |
| MBWM | B | 0.39% | 1.06% | 0.39% | |
| NBTB | B | 1.14% | 0.99% | 0.99% | |
| ORRF | B | 0.38% | 1.09% | 0.38% | |
| PEBO | B | 0.61% | 1.08% | 0.61% | |
| PFBC | B | 0.62% | 1.11% | 0.62% | |
| PFC | B | 0.49% | 1.08% | 0.49% | |
| SBSI | C | 0.05% | 1.0% | 0.05% | |
| SFNC | C | 1.5% | 1.11% | 1.11% | |
| STBA | B | 0.79% | 0.95% | 0.79% | |
| UBSI | B | 2.79% | 1.06% | 1.06% | |
| WASH | C | 0.32% | 1.15% | 0.32% | |
| WSBC | B | 1.17% | 1.07% | 1.07% |
QABA Overweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 4.51% | |
| WTFC | A | 4.24% | |
| UMBF | B | 2.92% | |
| FFIN | B | 2.88% | |
| OZK | B | 2.64% | |
| HWC | B | 2.5% | |
| IBOC | B | 2.18% | |
| TCBI | C | 2.0% | |
| BANF | B | 1.98% | |
| TFSL | A | 1.97% | |
| CATY | B | 1.82% | |
| FHB | B | 1.7% | |
| WSFS | B | 1.66% | |
| CVBF | A | 1.54% | |
| WAFD | B | 1.46% | |
| FFBC | B | 1.35% | |
| PPBI | C | 1.3% | |
| TOWN | B | 1.29% | |
| TBBK | B | 1.29% | |
| SBCF | B | 1.23% | |
| BANR | B | 1.23% | |
| TFIN | B | 1.15% | |
| TRMK | C | 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 | C | 0.92% | |
| NWBI | B | 0.91% | |
| MBIN | F | 0.9% | |
| SASR | B | 0.84% | |
| HOPE | C | 0.8% | |
| VBTX | B | 0.78% | |
| SRCE | B | 0.78% | |
| TCBK | C | 0.77% | |
| QCRH | B | 0.75% | |
| WABC | B | 0.74% | |
| RBCAA | B | 0.65% | |
| DCOM | B | 0.65% | |
| 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% | |
| CCB | A | 0.48% | |
| FMBH | B | 0.48% | |
| CFFN | C | 0.44% | |
| UVSP | B | 0.44% | |
| EGBN | B | 0.42% | |
| OSBC | A | 0.41% | |
| FCBC | C | 0.41% | |
| BFST | C | 0.41% | |
| CFB | B | 0.41% | |
| NBN | C | 0.39% | |
| HBNC | B | 0.39% | |
| SMBC | B | 0.37% | |
| HAFC | B | 0.37% | |
| GSBC | C | 0.36% | |
| CAC | C | 0.34% | |
| TRST | B | 0.34% | |
| FSBC | C | 0.34% | |
| MOFG | B | 0.33% | |
| HTBI | B | 0.32% | |
| CCBG | B | 0.32% | |
| HTBK | B | 0.32% | |
| MPB | B | 0.31% | |
| SPFI | C | 0.31% | |
| PGC | B | 0.31% | |
| HIFS | C | 0.3% | |
| CASS | C | 0.3% | |
| CCNE | C | 0.29% | |
| THFF | B | 0.29% | |
| ESQ | B | 0.29% | |
| MSBI | B | 0.28% | |
| FMNB | B | 0.28% | |
| HONE | C | 0.28% | |
| NFBK | C | 0.28% | |
| BCAL | B | 0.27% | |
| AROW | B | 0.27% | |
| KRNY | C | 0.26% | |
| SHBI | B | 0.26% | |
| FFIC | B | 0.25% | |
| NRIM | A | 0.23% | |
| TCBX | B | 0.23% | |
| RBB | B | 0.22% | |
| CARE | C | 0.22% | |
| BSRR | B | 0.22% | |
| EBTC | C | 0.22% | |
| BMRC | B | 0.21% | |
| NECB | C | 0.2% | |
| BWB | B | 0.2% | |
| FISI | B | 0.2% | |
| NEWT | C | 0.18% | |
| INBK | B | 0.17% | |
| WSBF | C | 0.15% | |
| FRST | B | 0.15% | |
| FLIC | B | 0.15% |
QABA Underweight 78 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -1.29% | |
| APOG | C | -1.23% | |
| TMP | B | -1.21% | |
| MATX | C | -1.21% | |
| KAI | B | -1.2% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| GFF | A | -1.14% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| TRN | B | -1.11% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| CSGS | B | -1.08% | |
| HMN | B | -1.08% | |
| GRC | A | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| CNS | B | -1.06% | |
| BMI | B | -1.06% | |
| LMAT | A | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| WTS | B | -1.03% | |
| OGS | A | -1.0% | |
| ABM | B | -1.0% | |
| HNI | B | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| CPK | A | -0.98% | |
| POWI | F | -0.98% | |
| KWR | C | -0.97% | |
| BCPC | B | -0.97% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| CTRE | C | -0.93% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| UTL | B | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| POR | C | -0.88% | |
| PLOW | D | -0.87% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
Compare ETFs
