DIP vs. QABA ETF Comparison

Comparison of BTD Capital Fund (DIP) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

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

$44.24

Average Daily Volume

12,572

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	DIP	QABA
30 Days	3.49%	-2.62%
60 Days	3.73%	-1.13%
90 Days	10.07%	-4.18%
12 Months	28.79%	15.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in QABA	Overlap

DIP Overweight 10 Positions Relative to QABA

Symbol	Grade	Weight
DIA	B	9.65%
SPY	A	5.76%
DXCM	D	4.61%
HIG	A	4.58%
JBL	F	4.51%
BEN	D	4.47%
STT	C	4.47%
VZ	B	4.46%
MAA	B	4.45%
PSX	C	4.29%

DIP Underweight 122 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.44%
WTFC	C	-3.67%
OZK	D	-2.78%
UBSI	D	-2.72%
FFIN	D	-2.57%
UMBF	C	-2.52%
HWC	C	-2.48%
TFSL	D	-2.23%
IBOC	C	-2.18%
ABCB	C	-2.11%
UCBI	D	-1.88%
FULT	C	-1.87%
BANF	D	-1.77%
TCBI	D	-1.75%
FIBK	C	-1.71%
WSFS	B	-1.7%
CATY	C	-1.67%
FHB	C	-1.64%
CVBF	D	-1.46%
WAFD	D	-1.38%
SFNC	D	-1.32%
FFBC	C	-1.29%
PPBI	D	-1.29%
TOWN	D	-1.27%
INDB	F	-1.26%
SBCF	D	-1.23%
FRME	D	-1.2%
HTLF	B	-1.17%
IBTX	B	-1.14%
TBBK	C	-1.14%
TRMK	C	-1.12%
NBTB	B	-1.09%
MBIN	D	-1.09%
BANR	B	-1.03%
LKFN	D	-1.01%
WSBC	D	-1.01%
CHCO	C	-0.97%
CLBK	F	-0.95%
EFSC	D	-0.92%
SYBT	C	-0.9%
CASH	B	-0.88%
NWBI	C	-0.88%
FBNC	D	-0.81%
WABC	D	-0.81%
SRCE	C	-0.79%
TCBK	C	-0.79%
BUSE	C	-0.79%
HOPE	D	-0.78%
STBA	C	-0.76%
VBTX	C	-0.69%
PFBC	D	-0.67%
SASR	B	-0.65%
PEBO	C	-0.65%
GABC	B	-0.62%
QCRH	C	-0.6%
RBCAA	D	-0.56%
OCFC	D	-0.55%
BFC	D	-0.53%
SBSI	D	-0.5%
CTBI	D	-0.48%
AMAL	B	-0.48%
FMBH	C	-0.47%
BHRB	D	-0.47%
BRKL	F	-0.47%
CFFN	C	-0.45%
DCOM	C	-0.45%
CNOB	F	-0.44%
PFC	D	-0.44%
CFB	B	-0.41%
OSBC	D	-0.4%
GSBC	B	-0.4%
UVSP	B	-0.4%
FCBC	B	-0.4%
HBT	D	-0.39%
MBWM	C	-0.38%
CCB	C	-0.38%
HFWA	D	-0.38%
CASS	D	-0.36%
BFST	D	-0.33%
TRST	D	-0.33%
HBNC	D	-0.33%
IBCP	C	-0.32%
EGBN	D	-0.32%
HTBK	D	-0.31%
HTBI	C	-0.31%
CCBG	D	-0.3%
HAFC	C	-0.3%
MSBI	D	-0.3%
SMBC	C	-0.3%
HONE	D	-0.3%
FMNB	D	-0.29%
CAC	D	-0.29%
SPFI	D	-0.28%
WASH	D	-0.28%
NBN	C	-0.28%
THFF	D	-0.27%
AROW	B	-0.27%
CCNE	D	-0.26%
PGC	F	-0.25%
ESQ	D	-0.24%
SHBI	F	-0.23%
KRNY	F	-0.23%
HIFS	D	-0.23%
NFBK	D	-0.23%
MPB	D	-0.22%
FFIC	F	-0.22%
RBB	C	-0.21%
MOFG	D	-0.21%
NRIM	B	-0.2%
BWB	D	-0.2%
NEWT	D	-0.2%
PFIS	C	-0.19%
CARE	C	-0.18%
FISI	C	-0.17%
NECB	B	-0.16%
WSBF	B	-0.16%
FRST	F	-0.15%
BMRC	F	-0.15%
FLIC	F	-0.14%
BLFY	D	-0.14%
CZFS	F	-0.13%
OVLY	F	-0.12%