ENZL vs. QABA ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

8,878

Number of Holdings *

3

* 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

$46.31

Average Daily Volume

22,318

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period ENZL QABA
30 Days -0.46% 3.81%
60 Days -1.32% 1.37%
90 Days -2.65% 3.93%
12 Months -7.20% 27.59%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in QABA Overlap
ENZL Overweight 3 Positions Relative to QABA
Symbol Grade Weight
FPH C 17.22%
AIA A 13.13%
SUM D 4.59%
ENZL Underweight 123 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.53%
WTFC B -3.77%
OZK B -3.21%
UBSI C -2.81%
FFIN D -2.68%
HWC A -2.5%
UMBF B -2.43%
TFSL B -2.23%
IBOC A -2.22%
ABCB B -2.07%
UCBI B -1.91%
BANF B -1.86%
FIBK B -1.78%
TCBI B -1.73%
FULT B -1.73%
FHB B -1.72%
WSFS B -1.65%
CATY D -1.6%
CVBF B -1.46%
SFNC D -1.36%
FFBC B -1.35%
INDB C -1.35%
PPBI C -1.33%
FRME B -1.27%
SBCF C -1.25%
TOWN B -1.24%
TRMK A -1.15%
WAFD B -1.12%
HTLF A -1.12%
MBIN B -1.12%
NBTB B -1.07%
TBBK F -1.03%
WSBC D -1.02%
LKFN D -0.98%
CLBK F -0.97%
IBTX D -0.97%
CHCO B -0.96%
BANR B -0.95%
EFSC C -0.91%
NWBI C -0.85%
SYBT B -0.84%
CASH B -0.81%
FBNC F -0.8%
BUSE B -0.79%
WABC B -0.79%
HOPE D -0.77%
SRCE B -0.77%
STBA B -0.74%
TCBK B -0.74%
VBTX B -0.68%
PFBC A -0.68%
PEBO B -0.66%
GABC D -0.59%
QCRH C -0.59%
SASR C -0.59%
RBCAA B -0.56%
OCFC B -0.56%
SBSI D -0.51%
BFC D -0.5%
CTBI B -0.48%
FMBH B -0.47%
FBMS D -0.47%
BRKL D -0.47%
AMAL B -0.47%
DCOM C -0.46%
CNOB C -0.45%
PFC B -0.45%
CFFN D -0.43%
UVSP B -0.41%
FCBC B -0.4%
HFWA B -0.4%
GSBC B -0.39%
OSBC B -0.39%
MBWM B -0.38%
HBT B -0.38%
CFB C -0.38%
CASS D -0.37%
EGBN F -0.35%
HBNC B -0.34%
TRST B -0.33%
IBCP B -0.33%
BFST D -0.33%
CCB B -0.32%
MSBI D -0.31%
HTBK D -0.31%
HAFC C -0.3%
HONE B -0.3%
CCBG D -0.29%
FMNB D -0.29%
SMBC D -0.29%
CAC B -0.29%
WASH C -0.28%
HTBI B -0.28%
THFF B -0.27%
SPFI B -0.27%
NBN B -0.26%
AROW C -0.25%
PGC D -0.25%
CCNE C -0.25%
NFBK F -0.24%
BHRB F -0.24%
ESQ B -0.24%
HIFS B -0.23%
MPB B -0.22%
SHBI D -0.22%
KRNY F -0.22%
MOFG D -0.21%
FFIC D -0.21%
RBB B -0.21%
BWB B -0.2%
CARE D -0.18%
NEWT F -0.17%
FISI D -0.17%
NRIM B -0.17%
PFIS D -0.17%
BMRC F -0.15%
WSBF B -0.15%
FRST D -0.15%
BLFY C -0.14%
FLIC D -0.14%
NECB B -0.14%
OVLY F -0.13%
CZFS D -0.12%
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