ECH vs. QABA ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.24

Average Daily Volume

253,636

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

$44.29

Average Daily Volume

28,623

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ECH	QABA
30 Days	-1.76%	-1.77%
60 Days	2.58%	-3.43%
90 Days	2.30%	-6.90%
12 Months	-5.83%	9.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in QABA	Overlap

ECH Overweight 1 Positions Relative to QABA

	Symbol	Grade	Weight
	BCH	A	11.3%

ECH Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.33%
WTFC	C	-3.85%
OZK	A	-3.12%
UBSI	B	-2.89%
FFIN	B	-2.72%
UMBF	B	-2.53%
HWC	B	-2.39%
TFSL	D	-2.17%
IBOC	A	-2.13%
ABCB	B	-2.02%
UCBI	D	-1.93%
BANF	B	-1.77%
TCBI	D	-1.74%
FHB	C	-1.73%
FIBK	D	-1.68%
CATY	D	-1.66%
WSFS	B	-1.66%
FULT	B	-1.58%
CVBF	D	-1.46%
SFNC	B	-1.45%
PPBI	D	-1.35%
INDB	B	-1.34%
FFBC	B	-1.3%
TOWN	B	-1.28%
FRME	B	-1.27%
SBCF	D	-1.23%
WAFD	B	-1.14%
CLBK	B	-1.09%
TBBK	D	-1.09%
IBTX	D	-1.08%
MBIN	B	-1.07%
WSBC	B	-1.05%
NBTB	B	-1.03%
TRMK	B	-1.03%
LKFN	B	-1.0%
BANR	D	-0.98%
CHCO	B	-0.96%
HTLF	A	-0.95%
EFSC	B	-0.93%
NWBI	B	-0.89%
FBNC	C	-0.85%
SYBT	B	-0.84%
HOPE	B	-0.82%
WABC	B	-0.81%
CASH	B	-0.81%
BUSE	B	-0.8%
SRCE	B	-0.77%
STBA	B	-0.73%
TCBK	D	-0.7%
VBTX	B	-0.69%
PFBC	A	-0.66%
PEBO	B	-0.64%
QCRH	B	-0.61%
GABC	B	-0.61%
SASR	D	-0.58%
OCFC	D	-0.56%
RBCAA	B	-0.54%
BRKL	D	-0.53%
SBSI	D	-0.53%
BFC	D	-0.52%
CTBI	A	-0.47%
FBMS	D	-0.47%
FMBH	B	-0.46%
DCOM	C	-0.46%
CNOB	D	-0.45%
PFC	B	-0.45%
CFFN	D	-0.45%
AMAL	B	-0.43%
CFB	D	-0.41%
EGBN	D	-0.41%
CASS	D	-0.4%
GSBC	B	-0.39%
OSBC	A	-0.39%
HFWA	B	-0.39%
HBT	D	-0.38%
FCBC	B	-0.38%
MBWM	B	-0.37%
UVSP	B	-0.36%
TRST	D	-0.33%
MSBI	B	-0.33%
HBNC	B	-0.33%
CCB	B	-0.33%
BFST	B	-0.33%
IBCP	B	-0.31%
HTBK	D	-0.31%
SMBC	D	-0.3%
CCBG	D	-0.29%
HAFC	B	-0.29%
FMNB	D	-0.29%
CAC	D	-0.28%
HONE	D	-0.28%
PGC	B	-0.27%
SPFI	B	-0.27%
WASH	B	-0.27%
THFF	D	-0.27%
HTBI	D	-0.27%
NBN	B	-0.26%
CCNE	D	-0.26%
BHRB	C	-0.25%
KRNY	D	-0.24%
ESQ	D	-0.24%
NFBK	D	-0.24%
AROW	B	-0.24%
HIFS	B	-0.23%
SHBI	D	-0.22%
FFIC	D	-0.21%
RBB	B	-0.21%
MOFG	D	-0.21%
MPB	B	-0.21%
BWB	B	-0.2%
NEWT	D	-0.18%
FISI	D	-0.17%
CARE	F	-0.17%
FRST	B	-0.17%
PFIS	D	-0.17%
BMRC	D	-0.16%
NRIM	B	-0.16%
WSBF	D	-0.15%
FLIC	D	-0.15%
CZFS	F	-0.14%
NECB	D	-0.14%
BLFY	D	-0.13%
OVLY	B	-0.12%