QABA vs. DGIN ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to VanEck Digital India ETF (DGIN)

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

$45.43

Average Daily Volume

11,855

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

DGIN

VanEck Digital India ETF

DGIN Description

VanEck Digital India ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of India. It invests in stocks of companies operating across communication services, telecommunication services, information technology, software and services, IT services, data processing and outsourced services, internet merchant services, payment processors, payment services providers and gateways, payment wallets, internet services and infrastructure, infrastructure services, hardware services, IT consulting and other services, information technology (IT) consulting, software, technology hardware and equipment, communications equipment, internet applications and e-commerce sites including financial services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MVIS Digital India Index, by using full replication technique. VanEck Digital India ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

7,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DGIN
30 Days	-0.09%	1.96%
60 Days	1.55%	1.56%
90 Days	1.27%	-3.01%
12 Months	22.44%	32.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in DGIN	Overlap

QABA Overweight 123 Positions Relative to DGIN

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

QABA Underweight 3 Positions Relative to DGIN

Symbol	Grade	Weight
INFY	F	-7.19%
WIT	D	-4.49%
MMYT	B	-2.64%