QABA vs. VIOV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)

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

$51.08

Average Daily Volume

32,613

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.19

Average Daily Volume

59,111

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	QABA	VIOV
30 Days	-5.74%	-0.70%
60 Days	0.50%	4.21%
90 Days	13.03%	10.33%
12 Months	33.19%	21.79%

31 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in VIOV	Overlap
BANF	D	1.96%	0.09%	0.09%
BANR	C	1.16%	0.31%	0.31%
BRKL	D	0.5%	0.14%	0.14%
CATY	D	1.72%	0.26%	0.26%
CFFN	D	0.43%	0.11%	0.11%
CHCO	D	0.96%	0.11%	0.11%
CVBF	D	1.4%	0.37%	0.37%
DCOM	C	0.62%	0.14%	0.14%
EGBN	C	0.38%	0.1%	0.1%
FBNC	D	0.99%	0.27%	0.27%
FFBC	D	1.33%	0.38%	0.38%
FHB	D	1.67%	0.47%	0.47%
FULT	D	1.85%	0.53%	0.53%
HAFC	D	0.32%	0.09%	0.09%
HFWA	D	0.42%	0.12%	0.12%
HOPE	D	0.85%	0.23%	0.23%
INDB	D	1.41%	0.41%	0.41%
LKFN	D	0.94%	0.14%	0.14%
NBTB	D	1.17%	0.35%	0.35%
NWBI	D	0.94%	0.27%	0.27%
PPBI	D	1.35%	0.38%	0.38%
SBCF	D	1.28%	0.35%	0.35%
SBSI	D	0.56%	0.09%	0.09%
SFNC	C	1.49%	0.41%	0.41%
STBA	D	0.91%	0.12%	0.12%
TRMK	D	1.1%	0.31%	0.31%
TRST	D	0.35%	0.1%	0.1%
VBTX	C	0.78%	0.21%	0.21%
WABC	F	0.73%	0.08%	0.08%
WAFD	D	1.57%	0.38%	0.38%
WSFS	D	1.71%	0.27%	0.27%

QABA Overweight 89 Positions Relative to VIOV

Symbol	Grade	Weight
CBSH	D	4.38%
WTFC	C	3.95%
FFIN	D	2.99%
UMBF	C	2.86%
UBSI	D	2.81%
OZK	F	2.66%
HWC	D	2.44%
IBOC	D	2.1%
TFSL	D	2.01%
TCBI	C	1.83%
FIBK	D	1.78%
TBBK	C	1.43%
TOWN	D	1.41%
FRME	D	1.2%
MBIN	D	1.14%
EFSC	D	1.07%
SYBT	C	1.03%
WSBC	D	1.0%
CLBK	F	1.0%
CASH	D	0.92%
BUSE	D	0.84%
SASR	C	0.81%
SRCE	D	0.81%
TCBK	D	0.79%
QCRH	D	0.7%
GABC	D	0.65%
RBCAA	C	0.62%
PFBC	D	0.6%
PEBO	D	0.6%
OCFC	C	0.58%
CNOB	C	0.54%
AMAL	D	0.53%
BHRB	D	0.53%
FMBH	D	0.52%
BFC	D	0.5%
CTBI	D	0.49%
CFB	D	0.47%
PFC	D	0.47%
UVSP	D	0.46%
FCBC	D	0.44%
OSBC	D	0.4%
IBCP	D	0.39%
MBWM	D	0.39%
ORRF	C	0.38%
HBNC	D	0.38%
GSBC	D	0.38%
CCB	C	0.38%
BFST	C	0.36%
SMBC	D	0.35%
FSBC	C	0.35%
CCBG	C	0.34%
HTBI	D	0.34%
HTBK	D	0.34%
CASS	D	0.32%
HONE	D	0.32%
CAC	C	0.32%
NBN	B	0.31%
WASH	D	0.31%
FMNB	D	0.31%
HIFS	D	0.3%
SPFI	D	0.3%
CCNE	D	0.29%
THFF	D	0.29%
ESQ	C	0.29%
MPB	C	0.28%
NFBK	D	0.28%
AROW	D	0.27%
PGC	D	0.27%
BCAL	D	0.26%
SHBI	D	0.26%
MSBI	D	0.26%
KRNY	D	0.25%
MOFG	D	0.25%
BSRR	D	0.24%
RBB	D	0.23%
FFIC	D	0.23%
EBTC	C	0.22%
CARE	C	0.22%
FISI	C	0.22%
TCBX	C	0.21%
BWB	C	0.21%
NRIM	C	0.21%
BMRC	D	0.19%
NECB	B	0.18%
NEWT	D	0.17%
WSBF	D	0.17%
INBK	D	0.17%
FRST	D	0.17%
FLIC	C	0.16%

QABA Underweight 413 Positions Relative to VIOV

Symbol	Grade	Weight
CMA	C	-1.15%
RHI	D	-0.99%
JXN	B	-0.93%
COOP	C	-0.92%
VFC	B	-0.91%
OGN	D	-0.87%
LNC	D	-0.83%
LUMN	C	-0.81%
DY	C	-0.78%
ALK	B	-0.7%
RUN	D	-0.69%
SLG	C	-0.66%
ASO	D	-0.62%
ABCB	C	-0.61%
SEM	D	-0.58%
SANM	D	-0.58%
AL	D	-0.57%
HASI	C	-0.56%
DXC	D	-0.56%
ABM	D	-0.55%
UCBI	C	-0.55%
AUB	D	-0.54%
HIW	C	-0.52%
MAC	B	-0.52%
ICUI	B	-0.51%
BXMT	C	-0.49%
CBU	D	-0.49%
AVA	B	-0.46%
LXP	D	-0.46%
SEE	B	-0.46%
GNW	C	-0.46%
REZI	F	-0.45%
BKU	D	-0.44%
HUBG	D	-0.44%
CWEN	A	-0.42%
SLVM	C	-0.42%
PENN	D	-0.42%
DEI	A	-0.41%
EPRT	C	-0.41%
AAP	F	-0.41%
MPW	C	-0.41%
NWL	D	-0.41%
VIRT	C	-0.41%
FL	F	-0.39%
CWK	C	-0.39%
ABR	B	-0.39%
PFS	D	-0.38%
BCPC	C	-0.38%
ABG	D	-0.38%
RDN	D	-0.37%
GTES	C	-0.37%
WERN	D	-0.36%
FUL	F	-0.36%
ITRI	C	-0.36%
MMSI	C	-0.35%
HI	F	-0.35%
AKR	B	-0.35%
ENVA	C	-0.35%
VSTO	D	-0.35%
IAC	C	-0.34%
PECO	C	-0.34%
HBI	B	-0.34%
SATS	C	-0.34%
PSMT	B	-0.34%
SNEX	C	-0.34%
SFBS	D	-0.33%
KSS	D	-0.33%
MC	C	-0.33%
PIPR	C	-0.33%
RNST	D	-0.33%
PHIN	D	-0.33%
IBTX	D	-0.32%
NSIT	C	-0.32%
MLKN	F	-0.32%
PINC	F	-0.32%
B	D	-0.31%
WLY	A	-0.31%
KMT	C	-0.31%
STC	C	-0.31%
OMCL	C	-0.31%
WD	C	-0.31%
FTRE	F	-0.31%
ROIC	B	-0.3%
NATL	D	-0.3%
ACIW	A	-0.3%
PLXS	B	-0.3%
THS	C	-0.3%
BANC	C	-0.3%
OI	D	-0.3%
MRCY	C	-0.3%
TTMI	D	-0.3%
EPC	F	-0.3%
STEP	A	-0.3%
SXT	C	-0.29%
HAYW	B	-0.29%
GO	F	-0.29%
CWT	D	-0.29%
VIAV	C	-0.29%
PBH	D	-0.29%
ACA	C	-0.28%
ENV	C	-0.28%
BOX	C	-0.28%
VSCO	C	-0.28%
EAT	A	-0.28%
GEO	F	-0.28%
NPO	C	-0.28%
CENTA	F	-0.28%
KAR	D	-0.28%
MCY	B	-0.27%
LGND	D	-0.27%
PDCO	F	-0.27%
RUSHA	C	-0.27%
TALO	F	-0.27%
RXO	D	-0.27%
GNL	D	-0.26%
UNF	B	-0.26%
UCTT	D	-0.26%
FBK	D	-0.26%
LEG	D	-0.26%
JBLU	B	-0.26%
ALKS	C	-0.26%
GVA	B	-0.25%
TPH	B	-0.25%
AGO	D	-0.25%
KRYS	D	-0.25%
NBHC	D	-0.25%
SCL	D	-0.25%
SMTC	C	-0.24%
CTRE	B	-0.24%
BOH	F	-0.24%
IIPR	C	-0.24%
BGC	B	-0.24%
KFY	C	-0.24%
PEB	D	-0.24%
CABO	F	-0.24%
PRK	D	-0.23%
WHD	B	-0.23%
SONO	D	-0.23%
GBX	C	-0.23%
AEIS	D	-0.23%
CHEF	B	-0.23%
TNDM	D	-0.23%
HTH	D	-0.23%
AIN	D	-0.23%
NWN	B	-0.23%
BHE	C	-0.23%
CXW	F	-0.23%
NTCT	C	-0.23%
MODG	F	-0.22%
AWR	B	-0.22%
SKYW	B	-0.22%
ALEX	D	-0.22%
OUT	C	-0.22%
CPK	B	-0.22%
JBGS	C	-0.22%
DAN	F	-0.22%
HMN	C	-0.22%
FCPT	C	-0.22%
HP	F	-0.22%
DEA	D	-0.21%
BTU	B	-0.21%
NAVI	D	-0.21%
ADUS	C	-0.21%
CCS	C	-0.21%
DNOW	F	-0.21%
CAL	F	-0.21%
IART	F	-0.21%
MGEE	A	-0.21%
RC	F	-0.2%
XRX	F	-0.2%
KW	C	-0.2%
AX	D	-0.2%
MYGN	D	-0.2%
SAFT	D	-0.2%
AAT	C	-0.2%
UVV	C	-0.2%
NGVT	D	-0.2%
TRN	C	-0.2%
SBH	B	-0.2%
PMT	B	-0.19%
NVEE	F	-0.19%
MTX	D	-0.19%
STRA	F	-0.19%
DIOD	F	-0.19%
SCSC	D	-0.19%
APAM	C	-0.19%
PTEN	F	-0.19%
NMIH	C	-0.18%
SUPN	D	-0.18%
BRC	C	-0.18%
TDS	B	-0.18%
ENR	B	-0.18%
PJT	C	-0.18%
VSAT	F	-0.18%
ECPG	F	-0.18%
KALU	D	-0.18%
CNS	C	-0.18%
EIG	B	-0.18%
WWW	B	-0.17%
TILE	B	-0.17%
PBI	C	-0.17%
VGR	C	-0.17%
CALX	C	-0.17%
LCII	B	-0.17%
AVNS	C	-0.17%
CSR	D	-0.17%
KWR	D	-0.17%
CORT	B	-0.17%
KLG	D	-0.17%
OMI	F	-0.17%
JBT	B	-0.17%
MATV	D	-0.16%
UE	B	-0.16%
PRFT	A	-0.16%
ICHR	F	-0.16%
FOXF	F	-0.16%
GIII	C	-0.16%
IOSP	F	-0.16%
SMPL	D	-0.16%
SITM	B	-0.16%
TGI	F	-0.16%
DGII	D	-0.16%
CXM	F	-0.16%
NXRT	D	-0.16%
NVRI	D	-0.15%
VTOL	D	-0.15%
NARI	F	-0.15%
AOSL	D	-0.15%
KN	D	-0.15%
FDP	B	-0.15%
DORM	C	-0.15%
NHC	D	-0.15%
ODP	F	-0.15%
SJW	D	-0.15%
CAKE	B	-0.15%
PLUS	C	-0.15%
SNDR	C	-0.15%
FWRD	D	-0.15%
QNST	C	-0.15%
HNI	B	-0.15%
KLIC	D	-0.14%
MD	B	-0.14%
UNFI	B	-0.14%
BDN	A	-0.14%
DOCN	C	-0.14%
DLX	F	-0.14%
LTC	C	-0.14%
GPRE	F	-0.14%
PRAA	F	-0.14%
SAH	D	-0.14%
AMN	F	-0.14%
EMBC	D	-0.14%
FCF	D	-0.14%
PZZA	D	-0.13%
CNXN	C	-0.13%
EYE	F	-0.13%
BL	D	-0.13%
SEDG	F	-0.13%
AHCO	B	-0.13%
TRUP	D	-0.13%
THRM	F	-0.13%
VSTS	D	-0.13%
WNC	F	-0.13%
CBRL	D	-0.13%
LGIH	C	-0.13%
GTY	B	-0.13%
ANDE	D	-0.12%
SPTN	B	-0.12%
ARCH	D	-0.12%
WGO	D	-0.12%
TMP	D	-0.12%
ASTE	F	-0.12%
BLMN	F	-0.12%
HLIT	C	-0.12%
SVC	F	-0.12%
HSII	B	-0.12%
GFF	B	-0.12%
ASIX	B	-0.12%
LZB	C	-0.12%
HCSG	D	-0.12%
MNRO	C	-0.12%
SCHL	D	-0.12%
APOG	B	-0.12%
EXTR	D	-0.12%
KREF	C	-0.11%
LNN	B	-0.11%
CSGS	C	-0.11%
BJRI	D	-0.11%
DXPE	B	-0.11%
HAIN	C	-0.11%
VIR	F	-0.11%
SCVL	C	-0.11%
PTGX	C	-0.11%
PCRX	F	-0.11%
RGR	F	-0.11%
EPAC	C	-0.11%
CPF	C	-0.11%
CENX	C	-0.11%
COHU	F	-0.11%
SXC	F	-0.11%
AXL	F	-0.11%
STAA	D	-0.1%
EZPW	D	-0.1%
SGH	F	-0.1%
HZO	C	-0.1%
PRDO	D	-0.1%
HRMY	B	-0.1%
HPP	F	-0.1%
PUMP	F	-0.1%
CTS	D	-0.1%
BGS	D	-0.1%
NBR	F	-0.1%
KELYA	D	-0.1%
PRA	C	-0.1%
MLAB	B	-0.1%
MMI	C	-0.09%
THRY	F	-0.09%
USPH	F	-0.09%
MGPI	D	-0.09%
ROG	D	-0.09%
XHR	C	-0.09%
BHLB	D	-0.09%
SMP	D	-0.09%
MSEX	C	-0.09%
ALGT	D	-0.09%
AIR	D	-0.09%
AMWD	C	-0.09%
CRK	C	-0.08%
UNIT	C	-0.08%
VREX	F	-0.08%
ATEN	C	-0.08%
GDOT	C	-0.08%
SDGR	F	-0.08%
CLB	D	-0.08%
XNCR	D	-0.08%
VRTS	F	-0.08%
ARI	F	-0.08%
INVA	B	-0.08%
MRTN	D	-0.08%
UTL	C	-0.08%
AMSF	B	-0.08%
SABR	C	-0.08%
CTKB	F	-0.08%
CWEN	A	-0.08%
RCUS	F	-0.08%
CERT	F	-0.08%
CLW	F	-0.08%
LESL	F	-0.08%
WOR	F	-0.07%
UFCS	D	-0.07%
MXL	F	-0.07%
NUS	F	-0.07%
USNA	F	-0.07%
FLGT	F	-0.07%
AHH	F	-0.07%
BKE	C	-0.07%
FIZZ	C	-0.07%
CCRN	F	-0.07%
PLAB	D	-0.07%
HVT	F	-0.06%
CENT	F	-0.06%
SWI	C	-0.06%
MOV	F	-0.06%
BLFS	D	-0.06%
NX	F	-0.06%
KOP	F	-0.06%
JBSS	F	-0.06%
HTZ	F	-0.06%
CVGW	B	-0.06%
VICR	C	-0.06%
SSTK	F	-0.06%
ETH	D	-0.06%
TWI	D	-0.06%
PAHC	C	-0.06%
UHT	C	-0.05%
CMP	D	-0.05%
CRSR	D	-0.05%
IRWD	F	-0.05%
AMCX	F	-0.05%
RGNX	F	-0.05%
CEVA	B	-0.05%
WSR	B	-0.05%
NABL	F	-0.05%
MCW	F	-0.05%
HSTM	B	-0.05%
CVI	F	-0.05%
HAYN	B	-0.05%
WS	D	-0.05%
CNSL	A	-0.05%
INN	B	-0.05%
SLP	F	-0.04%
IIIN	F	-0.04%
HTLD	F	-0.04%
GOGO	F	-0.04%
MERC	D	-0.04%
BFS	B	-0.04%
PRLB	F	-0.04%
MTUS	F	-0.04%
GDEN	D	-0.04%
CHCT	F	-0.04%
CHUY	B	-0.04%
DIN	D	-0.04%
MATW	F	-0.04%
DDD	F	-0.04%
BSIG	C	-0.04%
DBI	F	-0.04%
MYE	F	-0.04%
TTGT	F	-0.04%
ZEUS	F	-0.03%
TR	D	-0.03%
SNCY	D	-0.03%
NPK	F	-0.03%
RILY	F	-0.01%