QABA vs. BLCN ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$45.38

Average Daily Volume

23,222

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

28,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	BLCN
30 Days	-1.92%	-11.55%
60 Days	0.46%	-7.93%
90 Days	-2.31%	9.43%
12 Months	24.15%	20.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in BLCN	Overlap

QABA Overweight 123 Positions Relative to BLCN

Symbol	Grade	Weight
CBSH	A	4.42%
WTFC	C	3.79%
OZK	A	3.22%
UBSI	D	2.88%
FFIN	D	2.69%
UMBF	B	2.52%
HWC	A	2.45%
IBOC	A	2.16%
TFSL	B	2.13%
ABCB	A	2.04%
UCBI	B	1.93%
BANF	A	1.88%
TCBI	D	1.76%
FHB	A	1.73%
FIBK	A	1.7%
WSFS	A	1.67%
CATY	F	1.57%
FULT	A	1.56%
CVBF	D	1.47%
SFNC	D	1.46%
INDB	B	1.37%
PPBI	D	1.34%
FFBC	A	1.33%
TOWN	B	1.29%
FRME	A	1.27%
SBCF	D	1.26%
TBBK	F	1.14%
WAFD	D	1.14%
CLBK	F	1.09%
MBIN	B	1.07%
WSBC	D	1.06%
NBTB	A	1.05%
TRMK	A	1.04%
IBTX	F	1.03%
LKFN	C	1.01%
BANR	D	0.98%
HTLF	A	0.95%
CHCO	A	0.95%
EFSC	D	0.91%
FBNC	D	0.87%
NWBI	D	0.86%
SYBT	A	0.83%
HOPE	D	0.82%
CASH	B	0.8%
WABC	A	0.79%
BUSE	B	0.79%
SRCE	B	0.77%
STBA	B	0.74%
TCBK	A	0.72%
VBTX	B	0.7%
PFBC	A	0.66%
PEBO	A	0.64%
QCRH	D	0.61%
GABC	C	0.61%
SASR	D	0.61%
OCFC	F	0.56%
SBSI	D	0.53%
RBCAA	A	0.53%
BRKL	F	0.52%
BFC	D	0.5%
FBMS	F	0.49%
CTBI	A	0.48%
FMBH	A	0.47%
DCOM	B	0.47%
CNOB	F	0.46%
PFC	A	0.45%
CFFN	D	0.44%
AMAL	A	0.43%
EGBN	F	0.41%
OSBC	B	0.4%
HFWA	C	0.4%
GSBC	B	0.39%
FCBC	A	0.38%
CFB	C	0.38%
MBWM	B	0.37%
HBT	C	0.37%
CASS	C	0.36%
UVSP	A	0.36%
CCB	B	0.34%
BFST	D	0.34%
IBCP	A	0.33%
TRST	C	0.33%
HBNC	B	0.33%
MSBI	D	0.32%
HTBK	D	0.31%
HAFC	B	0.29%
FMNB	D	0.29%
SMBC	F	0.29%
PGC	F	0.28%
CAC	C	0.28%
WASH	B	0.28%
HONE	A	0.28%
CCBG	D	0.28%
SPFI	B	0.27%
THFF	D	0.27%
HTBI	B	0.27%
NBN	B	0.26%
BHRB	D	0.25%
CCNE	D	0.25%
ESQ	C	0.24%
AROW	C	0.24%
NFBK	D	0.24%
HIFS	B	0.23%
KRNY	F	0.23%
SHBI	D	0.22%
FFIC	F	0.22%
MOFG	D	0.21%
BWB	B	0.21%
MPB	B	0.21%
RBB	A	0.21%
NEWT	F	0.17%
FRST	F	0.17%
FISI	D	0.17%
PFIS	D	0.17%
BMRC	F	0.16%
NRIM	B	0.16%
CARE	C	0.16%
WSBF	B	0.15%
FLIC	F	0.15%
NECB	A	0.14%
OVLY	B	0.13%
CZFS	F	0.13%
BLFY	D	0.13%

QABA Underweight 38 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	D	-4.85%
COIN	D	-4.64%
AMD	D	-4.3%
NVDA	C	-4.28%
SQ	D	-4.07%
TSM	C	-3.45%
META	D	-2.4%
SAP	D	-2.31%
MA	D	-2.29%
JD	A	-2.24%
JPM	A	-2.24%
IBM	D	-2.14%
MSFT	C	-2.13%
PYPL	A	-2.07%
V	C	-2.06%
CSCO	D	-2.04%
NDAQ	B	-1.99%
BR	C	-1.97%
ORCL	D	-1.93%
BK	A	-1.82%
TXN	A	-1.81%
ACN	F	-1.77%
GS	A	-1.76%
ICE	C	-1.76%
HOOD	D	-1.74%
NU	C	-1.62%
INFY	D	-1.61%
BLK	D	-1.56%
WMT	C	-1.55%
AXP	A	-1.49%
BIDU	C	-1.48%
CUBI	D	-1.29%
BABA	C	-1.27%
MU	B	-1.11%
CLSK	B	-1.11%
HPE	D	-1.1%
MARA	D	-1.02%
CAN	F	-0.18%