QABA vs. ARGT ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Global X FTSE Argentina 20 ETF (ARGT)
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

$46.14

Average Daily Volume

22,632

Number of Holdings *

123

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

72,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period QABA ARGT
30 Days 3.47% 11.02%
60 Days 3.73% 22.78%
90 Days 0.91% 15.26%
12 Months 32.38% 62.72%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in ARGT Overlap
QABA Overweight 123 Positions Relative to ARGT
Symbol Grade Weight
CBSH A 4.53%
WTFC A 3.77%
OZK B 3.21%
UBSI D 2.81%
FFIN C 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 A 1.73%
FHB A 1.72%
WSFS A 1.65%
CATY D 1.6%
CVBF D 1.46%
SFNC D 1.36%
FFBC A 1.35%
INDB C 1.35%
PPBI D 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 C 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 D 0.59%
RBCAA B 0.56%
OCFC C 0.56%
SBSI D 0.51%
BFC D 0.5%
CTBI A 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 A 0.41%
FCBC B 0.4%
HFWA C 0.4%
GSBC B 0.39%
OSBC B 0.39%
MBWM B 0.38%
HBT B 0.38%
CFB D 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 C 0.26%
AROW C 0.25%
PGC D 0.25%
CCNE D 0.25%
NFBK D 0.24%
BHRB C 0.24%
ESQ C 0.24%
HIFS C 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 D 0.17%
FISI D 0.17%
NRIM C 0.17%
PFIS D 0.17%
BMRC D 0.15%
WSBF B 0.15%
FRST F 0.15%
BLFY D 0.14%
FLIC F 0.14%
NECB B 0.14%
OVLY C 0.13%
CZFS F 0.12%
QABA Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI C -16.16%
GGAL A -11.68%
YPF A -10.87%
BMA A -6.68%
PAM B -4.21%
TGS A -4.19%
ARCO C -3.67%
AKO.A B -3.61%
CEPU B -3.48%
AGRO B -3.3%
DESP B -2.45%
TEO A -2.4%
BBAR A -2.31%
CAAP A -1.9%
LOMA B -1.31%
SUPV A -1.22%
EDN C -1.2%
CRESY A -1.06%
BIOX D -1.04%
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