QABA vs. SMMV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period QABA SMMV
30 Days 14.82% 7.13%
60 Days 16.57% 7.74%
90 Days 15.09% 9.63%
12 Months 48.78% 29.90%
3 Overlapping Holdings
Symbol Grade Weight in QABA Weight in SMMV Overlap
BFC B 0.5% 0.18% 0.18%
CHCO B 0.94% 0.11% 0.11%
WABC B 0.74% 0.22% 0.22%
QABA Overweight 118 Positions Relative to SMMV
Symbol Grade Weight
CBSH A 4.51%
WTFC A 4.24%
UMBF B 2.92%
FFIN B 2.88%
UBSI B 2.79%
OZK B 2.64%
HWC B 2.5%
IBOC A 2.18%
TCBI B 2.0%
BANF B 1.98%
TFSL A 1.97%
FULT A 1.86%
CATY B 1.82%
FIBK A 1.7%
FHB A 1.7%
WSFS A 1.66%
CVBF A 1.54%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC A 1.35%
PPBI B 1.3%
TOWN B 1.29%
TBBK B 1.29%
FRME B 1.24%
SBCF A 1.23%
BANR B 1.23%
WSBC A 1.17%
TFIN A 1.15%
TRMK B 1.14%
NBTB B 1.14%
EFSC B 1.08%
SYBT B 1.07%
CASH A 0.97%
CLBK B 0.95%
FBNC A 0.94%
LKFN B 0.92%
NWBI B 0.91%
MBIN D 0.9%
SASR B 0.84%
HOPE B 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK B 0.77%
QCRH A 0.75%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM A 0.65%
PFBC B 0.62%
PEBO A 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%
PFC A 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 C 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%
HAFC A 0.37%
GSBC B 0.36%
CAC B 0.34%
TRST A 0.34%
FSBC B 0.34%
MOFG A 0.33%
HTBI B 0.32%
CCBG B 0.32%
HTBK A 0.32%
WASH C 0.32%
MPB B 0.31%
SPFI B 0.31%
PGC C 0.31%
HIFS B 0.3%
CASS B 0.3%
CCNE B 0.29%
THFF B 0.29%
ESQ A 0.29%
MSBI B 0.28%
FMNB B 0.28%
HONE B 0.28%
NFBK B 0.28%
BCAL B 0.27%
AROW B 0.27%
KRNY B 0.26%
SHBI A 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX A 0.23%
RBB B 0.22%
CARE C 0.22%
BSRR B 0.22%
EBTC B 0.22%
BMRC B 0.21%
NECB B 0.2%
BWB B 0.2%
FISI A 0.2%
NEWT B 0.18%
INBK B 0.17%
WSBF C 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI B 0.05%
QABA Underweight 286 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
CALM A -0.72%
INGR B -0.72%
ALKS B -0.71%
CW B -0.71%
LRN A -0.7%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
SNX C -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO B -0.15%
CIEN B -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs