QABA vs. TSME ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME
Thrivent Small-Mid Cap ESG ETF
TSME Description
Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
57,352
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | QABA | TSME |
|---|---|---|
| 30 Days | 12.66% | 7.14% |
| 60 Days | 13.20% | 8.05% |
| 90 Days | 12.53% | 11.01% |
| 12 Months | 45.48% | 40.50% |
QABA Overweight 118 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | 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 | B | 2.18% | |
| TCBI | C | 2.0% | |
| BANF | B | 1.98% | |
| TFSL | A | 1.97% | |
| FULT | A | 1.86% | |
| CATY | B | 1.82% | |
| FIBK | B | 1.7% | |
| FHB | B | 1.7% | |
| WSFS | B | 1.66% | |
| CVBF | A | 1.54% | |
| SFNC | C | 1.5% | |
| INDB | B | 1.49% | |
| WAFD | B | 1.46% | |
| FFBC | B | 1.35% | |
| PPBI | C | 1.3% | |
| TOWN | B | 1.29% | |
| TBBK | B | 1.29% | |
| FRME | B | 1.24% | |
| SBCF | B | 1.23% | |
| WSBC | B | 1.17% | |
| TRMK | C | 1.14% | |
| NBTB | B | 1.14% | |
| 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% | |
| STBA | B | 0.79% | |
| VBTX | B | 0.78% | |
| SRCE | B | 0.78% | |
| TCBK | C | 0.77% | |
| QCRH | B | 0.75% | |
| WABC | B | 0.74% | |
| BUSE | B | 0.74% | |
| GABC | B | 0.66% | |
| RBCAA | B | 0.65% | |
| DCOM | B | 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 | C | 0.44% | |
| 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% | |
| IBCP | B | 0.39% | |
| MBWM | B | 0.39% | |
| NBN | C | 0.39% | |
| HBNC | B | 0.39% | |
| ORRF | B | 0.38% | |
| 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% | |
| WASH | C | 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% | |
| SBSI | C | 0.05% |
QABA Underweight 59 Positions Relative to TSME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -2.17% | |
| NVR | D | -2.1% | |
| TKR | D | -2.09% | |
| NSIT | F | -2.08% | |
| SN | D | -2.03% | |
| LH | B | -1.97% | |
| NVT | B | -1.84% | |
| MOD | A | -1.82% | |
| TSCO | D | -1.8% | |
| RRX | B | -1.77% | |
| PATK | C | -1.77% | |
| PWR | A | -1.77% | |
| TECH | F | -1.75% | |
| SKY | A | -1.73% | |
| LFUS | D | -1.73% | |
| WH | B | -1.72% | |
| GTES | A | -1.72% | |
| TPG | A | -1.7% | |
| NI | A | -1.7% | |
| ZBRA | B | -1.65% | |
| FNB | A | -1.65% | |
| TRU | D | -1.63% | |
| OMF | A | -1.62% | |
| SNV | C | -1.61% | |
| STLD | B | -1.59% | |
| RJF | A | -1.56% | |
| CECO | B | -1.55% | |
| ESI | B | -1.54% | |
| BELFB | C | -1.54% | |
| SAIA | B | -1.49% | |
| EMN | C | -1.47% | |
| CNM | D | -1.47% | |
| LMB | B | -1.46% | |
| B | A | -1.45% | |
| WMS | F | -1.45% | |
| KD | B | -1.45% | |
| FTI | A | -1.44% | |
| ICLR | D | -1.44% | |
| NSA | C | -1.42% | |
| ASGN | F | -1.41% | |
| WCC | B | -1.4% | |
| REXR | F | -1.39% | |
| EXR | C | -1.37% | |
| SUM | B | -1.33% | |
| GO | C | -1.21% | |
| ACGL | C | -1.21% | |
| GPI | B | -1.21% | |
| ALGN | D | -1.2% | |
| ENTG | D | -1.16% | |
| KNSL | B | -1.14% | |
| NGVT | B | -1.12% | |
| DAR | C | -1.09% | |
| COHR | B | -1.06% | |
| HAE | C | -1.05% | |
| IBP | D | -1.03% | |
| COTY | F | -1.03% | |
| PGNY | F | -0.94% | |
| MRVI | F | -0.94% | |
| LSCC | D | -0.64% |
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
TSME: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Industrial
Biotechnology
Building Materials
Diagnostics & Research
Electronic Components
Engineering & Construction
Industrial Distribution
Information Technology Services
Residential Construction
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Auto Parts
Business Services
Capital Markets
Chemicals
Credit Services
Electronics Distribution
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