MGRO vs. QABA ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.43

Average Daily Volume

11,714

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	QABA
30 Days	3.83%	3.71%
60 Days		3.99%
90 Days		3.54%
12 Months		22.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in QABA	Overlap

MGRO Overweight 10 Positions Relative to QABA

Symbol	Grade	Weight
AMZN	C	4.98%
TYL	A	4.89%
EL	F	4.59%
FTNT	D	4.54%
A	A	4.38%
VEEV	D	4.35%
CRM	D	4.31%
ROK	F	4.22%
EFX	D	3.99%
ADSK	F	3.96%

MGRO Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.38%
WTFC	D	-3.75%
OZK	C	-3.27%
UBSI	D	-2.78%
FFIN	D	-2.66%
HWC	C	-2.49%
UMBF	C	-2.48%
IBOC	C	-2.24%
TFSL	C	-2.23%
ABCB	C	-2.05%
UCBI	C	-1.9%
FULT	C	-1.88%
BANF	C	-1.77%
TCBI	C	-1.73%
FIBK	B	-1.72%
FHB	D	-1.67%
WSFS	C	-1.66%
CATY	D	-1.64%
WAFD	C	-1.43%
CVBF	D	-1.43%
SFNC	D	-1.36%
FFBC	C	-1.34%
PPBI	C	-1.33%
INDB	B	-1.31%
FRME	C	-1.26%
TOWN	B	-1.23%
SBCF	D	-1.21%
HTLF	C	-1.15%
TRMK	C	-1.11%
MBIN	D	-1.1%
NBTB	B	-1.06%
IBTX	B	-1.05%
TBBK	D	-1.03%
WSBC	C	-1.01%
CLBK	F	-0.99%
LKFN	D	-0.97%
BANR	C	-0.95%
CHCO	C	-0.92%
EFSC	D	-0.89%
NWBI	B	-0.85%
SYBT	C	-0.85%
CASH	B	-0.82%
FBNC	D	-0.78%
BUSE	C	-0.78%
WABC	C	-0.78%
HOPE	D	-0.77%
TCBK	C	-0.76%
SRCE	C	-0.76%
STBA	B	-0.73%
VBTX	B	-0.68%
PFBC	C	-0.66%
PEBO	C	-0.65%
SASR	B	-0.63%
QCRH	C	-0.59%
GABC	B	-0.58%
OCFC	C	-0.56%
RBCAA	C	-0.55%
SBSI	D	-0.5%
BFC	D	-0.5%
FBMS	D	-0.48%
FMBH	C	-0.47%
CTBI	C	-0.47%
BRKL	F	-0.47%
DCOM	D	-0.46%
AMAL	B	-0.46%
CNOB	B	-0.46%
PFC	C	-0.44%
CFFN	F	-0.41%
UVSP	C	-0.4%
CFB	C	-0.39%
HFWA	C	-0.39%
FCBC	C	-0.39%
OSBC	B	-0.39%
MBWM	C	-0.38%
CASS	D	-0.37%
HBT	B	-0.37%
GSBC	C	-0.37%
EGBN	F	-0.36%
CCB	C	-0.35%
HBNC	B	-0.33%
BFST	B	-0.32%
IBCP	C	-0.32%
TRST	C	-0.32%
HAFC	C	-0.3%
MSBI	D	-0.3%
HTBK	D	-0.3%
SMBC	D	-0.29%
CAC	C	-0.29%
HTBI	B	-0.29%
HONE	C	-0.29%
WASH	C	-0.28%
FMNB	C	-0.28%
CCBG	D	-0.28%
THFF	C	-0.27%
NBN	A	-0.26%
SPFI	B	-0.26%
AROW	B	-0.25%
PGC	C	-0.25%
NFBK	C	-0.25%
CCNE	B	-0.25%
ESQ	C	-0.24%
HIFS	D	-0.24%
KRNY	C	-0.23%
FFIC	B	-0.22%
SHBI	B	-0.22%
BHRB	F	-0.22%
RBB	B	-0.21%
MPB	C	-0.21%
MOFG	C	-0.2%
NEWT	D	-0.2%
BWB	B	-0.19%
CARE	B	-0.18%
NRIM	B	-0.18%
FISI	C	-0.17%
PFIS	C	-0.16%
NECB	B	-0.15%
BMRC	D	-0.15%
WSBF	B	-0.15%
FRST	D	-0.15%
FLIC	D	-0.14%
BLFY	B	-0.13%
OVLY	D	-0.12%
CZFS	F	-0.11%