QABA vs. XMVM ETF Comparison
Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$54.07
Average Daily Volume
9,793
121
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.48
Average Daily Volume
12,501
79
Performance
Period | QABA | XMVM |
---|---|---|
30 Days | 6.34% | 1.54% |
60 Days | -0.22% | -0.31% |
90 Days | 6.38% | 5.00% |
12 Months | 36.11% | 26.05% |
QABA Overweight 115 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | 4.31% | |
FFIN | D | 2.87% | |
UBSI | A | 2.74% | |
TFSL | B | 1.97% | |
BANF | B | 1.96% | |
FIBK | B | 1.82% | |
CATY | A | 1.79% | |
FULT | B | 1.76% | |
FHB | A | 1.67% | |
WSFS | D | 1.64% | |
SFNC | A | 1.6% | |
WAFD | D | 1.51% | |
CVBF | B | 1.49% | |
TBBK | D | 1.46% | |
INDB | B | 1.45% | |
TOWN | D | 1.34% | |
FFBC | A | 1.32% | |
PPBI | B | 1.31% | |
SBCF | B | 1.26% | |
BANR | A | 1.21% | |
FRME | C | 1.15% | |
TRMK | B | 1.15% | |
TFIN | B | 1.14% | |
NBTB | D | 1.14% | |
MBIN | F | 1.1% | |
EFSC | B | 1.08% | |
SYBT | B | 1.06% | |
WSBC | A | 0.98% | |
CLBK | D | 0.97% | |
CASH | A | 0.95% | |
FBNC | D | 0.93% | |
CHCO | A | 0.93% | |
NWBI | C | 0.92% | |
LKFN | B | 0.91% | |
HOPE | D | 0.84% | |
VBTX | B | 0.81% | |
SASR | A | 0.8% | |
STBA | D | 0.8% | |
TCBK | C | 0.79% | |
SRCE | C | 0.79% | |
BUSE | D | 0.76% | |
WABC | B | 0.75% | |
QCRH | B | 0.72% | |
DCOM | B | 0.65% | |
RBCAA | B | 0.64% | |
GABC | A | 0.64% | |
PFBC | B | 0.62% | |
PEBO | B | 0.6% | |
OCFC | A | 0.57% | |
AMAL | B | 0.56% | |
SBSI | D | 0.54% | |
BHRB | C | 0.52% | |
FMBH | D | 0.51% | |
BRKL | A | 0.51% | |
CTBI | B | 0.51% | |
CNOB | D | 0.51% | |
BFC | B | 0.5% | |
CFFN | A | 0.48% | |
PFC | A | 0.47% | |
UVSP | B | 0.45% | |
CCB | A | 0.44% | |
EGBN | A | 0.44% | |
FCBC | D | 0.42% | |
HFWA | A | 0.42% | |
CFB | D | 0.42% | |
ORRF | A | 0.4% | |
BFST | A | 0.4% | |
OSBC | B | 0.4% | |
HAFC | A | 0.38% | |
HBNC | A | 0.38% | |
MBWM | D | 0.38% | |
NBN | A | 0.37% | |
IBCP | D | 0.37% | |
GSBC | C | 0.37% | |
SMBC | B | 0.36% | |
FSBC | B | 0.35% | |
TRST | D | 0.34% | |
CAC | A | 0.33% | |
MOFG | C | 0.33% | |
HTBI | D | 0.32% | |
HTBK | D | 0.32% | |
WASH | B | 0.32% | |
CCBG | A | 0.32% | |
PGC | A | 0.31% | |
HIFS | B | 0.31% | |
CASS | B | 0.31% | |
ESQ | A | 0.3% | |
SPFI | C | 0.3% | |
CCNE | B | 0.29% | |
NFBK | C | 0.28% | |
HONE | D | 0.28% | |
FMNB | D | 0.28% | |
MPB | B | 0.28% | |
MSBI | A | 0.27% | |
THFF | B | 0.27% | |
AROW | A | 0.26% | |
SHBI | B | 0.26% | |
KRNY | B | 0.25% | |
BCAL | B | 0.25% | |
FFIC | B | 0.24% | |
CARE | B | 0.23% | |
NECB | B | 0.22% | |
EBTC | B | 0.22% | |
TCBX | A | 0.22% | |
RBB | D | 0.22% | |
BWB | C | 0.22% | |
BSRR | D | 0.22% | |
FISI | D | 0.21% | |
NRIM | D | 0.2% | |
NEWT | B | 0.19% | |
BMRC | A | 0.19% | |
FLIC | C | 0.16% | |
FRST | F | 0.16% | |
WSBF | B | 0.16% | |
INBK | C | 0.16% |
QABA Underweight 73 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -2.92% | |
AVT | B | -2.29% | |
CNX | B | -2.07% | |
ARW | D | -2.07% | |
UNM | A | -1.94% | |
X | C | -1.87% | |
PBF | F | -1.81% | |
CNO | A | -1.77% | |
PFGC | B | -1.76% | |
TMHC | A | -1.74% | |
DINO | F | -1.71% | |
AN | F | -1.68% | |
SNX | C | -1.66% | |
WBS | B | -1.65% | |
GHC | A | -1.62% | |
PAG | F | -1.54% | |
JLL | B | -1.52% | |
ONB | A | -1.51% | |
PNFP | A | -1.47% | |
MTG | D | -1.46% | |
CADE | B | -1.43% | |
FNB | A | -1.42% | |
KBH | D | -1.41% | |
R | A | -1.41% | |
PPC | A | -1.4% | |
ZION | B | -1.33% | |
THO | D | -1.32% | |
EWBC | A | -1.32% | |
THC | C | -1.31% | |
TOL | C | -1.31% | |
ARMK | B | -1.3% | |
JEF | B | -1.3% | |
VNO | B | -1.29% | |
USFD | B | -1.29% | |
AMG | A | -1.25% | |
ORI | D | -1.24% | |
ESNT | F | -1.24% | |
CMC | A | -1.23% | |
ASB | A | -1.21% | |
JHG | A | -1.19% | |
TEX | F | -1.14% | |
RGA | C | -1.14% | |
INGR | C | -1.12% | |
OVV | F | -1.08% | |
SLM | C | -1.07% | |
FLR | B | -1.06% | |
OSK | C | -1.05% | |
STWD | D | -1.05% | |
FNF | C | -1.03% | |
POST | D | -1.02% | |
PK | F | -0.98% | |
PVH | C | -0.98% | |
CIVI | F | -0.95% | |
SF | A | -0.94% | |
ALLY | F | -0.91% | |
UFPI | C | -0.91% | |
DTM | A | -0.9% | |
SAIC | A | -0.88% | |
TNL | A | -0.88% | |
MTDR | D | -0.86% | |
RS | C | -0.86% | |
PR | F | -0.84% | |
MUR | F | -0.83% | |
MUSA | C | -0.81% | |
SWX | C | -0.8% | |
CHRD | F | -0.8% | |
WU | F | -0.78% | |
VSH | F | -0.78% | |
ASGN | F | -0.75% | |
TKR | C | -0.74% | |
ENS | F | -0.65% | |
AMKR | F | -0.6% | |
GAP | D | -0.56% |
QABA: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords