QABA vs. DEEP ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$43.09

Average Daily Volume

26,741

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

3,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DEEP
30 Days	-1.85%	-3.50%
60 Days	-7.12%	-6.71%
90 Days	-7.33%	-2.53%
12 Months	8.04%	5.01%

6 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in DEEP	Overlap
CASS	B	0.4%	1.02%	0.4%
CCB	F	0.32%	1.07%	0.32%
HTBK	D	0.31%	1.0%	0.31%
PFBC	B	0.65%	1.03%	0.65%
TBBK	F	1.06%	0.93%	0.93%
WSBF	F	0.15%	0.99%	0.15%

QABA Overweight 117 Positions Relative to DEEP

Symbol	Grade	Weight
CBSH	D	4.28%
WTFC	B	3.85%
OZK	D	3.1%
UBSI	D	2.88%
FFIN	A	2.82%
UMBF	A	2.53%
HWC	D	2.37%
TFSL	F	2.15%
IBOC	B	2.14%
ABCB	D	2.03%
UCBI	D	1.88%
BANF	D	1.75%
TCBI	D	1.73%
FHB	C	1.7%
FIBK	D	1.68%
CATY	D	1.66%
WSFS	C	1.63%
FULT	D	1.58%
SFNC	D	1.49%
CVBF	D	1.47%
PPBI	D	1.37%
INDB	F	1.32%
FFBC	D	1.29%
TOWN	D	1.28%
SBCF	D	1.27%
FRME	D	1.25%
WAFD	D	1.13%
MBIN	D	1.13%
IBTX	D	1.11%
CLBK	D	1.1%
WSBC	D	1.06%
NBTB	C	1.04%
TRMK	B	1.03%
BANR	C	1.0%
LKFN	D	1.0%
CHCO	D	0.94%
EFSC	D	0.92%
HTLF	D	0.91%
NWBI	D	0.89%
FBNC	C	0.88%
SYBT	D	0.86%
HOPE	D	0.82%
CASH	D	0.81%
BUSE	D	0.8%
WABC	C	0.79%
SRCE	D	0.77%
STBA	D	0.75%
TCBK	D	0.72%
VBTX	D	0.68%
PEBO	D	0.63%
GABC	A	0.62%
SASR	D	0.61%
QCRH	B	0.6%
OCFC	D	0.57%
RBCAA	D	0.54%
BRKL	D	0.53%
SBSI	D	0.52%
BFC	D	0.52%
FMBH	C	0.47%
CFFN	D	0.47%
FBMS	D	0.47%
CTBI	C	0.46%
CNOB	D	0.45%
DCOM	F	0.44%
AMAL	D	0.43%
PFC	D	0.43%
EGBN	F	0.42%
HFWA	D	0.4%
CFB	D	0.4%
GSBC	C	0.39%
HBT	D	0.38%
OSBC	D	0.38%
FCBC	D	0.38%
MBWM	D	0.37%
UVSP	D	0.36%
MSBI	D	0.33%
HBNC	D	0.33%
BFST	D	0.33%
IBCP	D	0.32%
TRST	D	0.32%
SMBC	D	0.3%
FMNB	D	0.3%
HAFC	D	0.29%
CCBG	F	0.29%
HONE	D	0.28%
HTBI	D	0.28%
CAC	D	0.28%
PGC	F	0.27%
SPFI	D	0.27%
WASH	D	0.27%
THFF	D	0.27%
NBN	D	0.27%
NFBK	F	0.26%
CCNE	D	0.26%
BHRB	D	0.25%
KRNY	F	0.25%
AROW	D	0.25%
ESQ	D	0.24%
SHBI	F	0.23%
HIFS	D	0.23%
FFIC	F	0.22%
MOFG	D	0.22%
MPB	F	0.21%
RBB	D	0.21%
BWB	D	0.2%
NEWT	F	0.19%
FRST	D	0.18%
NRIM	D	0.17%
CARE	F	0.17%
FISI	D	0.17%
PFIS	D	0.17%
BMRC	F	0.16%
FLIC	F	0.15%
NECB	F	0.14%
CZFS	F	0.14%
BLFY	D	0.14%
OVLY	F	0.12%

QABA Underweight 90 Positions Relative to DEEP

Symbol	Grade	Weight
TH	D	-1.22%
GEO	C	-1.15%
BXC	B	-1.11%
WGO	B	-1.1%
RYI	D	-1.1%
SMP	F	-1.09%
MBUU	F	-1.09%
GIII	D	-1.08%
VIRT	B	-1.08%
GRBK	B	-1.07%
GSL	D	-1.07%
MYE	B	-1.07%
ZUMZ	F	-1.06%
LPG	C	-1.06%
PARR	D	-1.06%
SXC	B	-1.05%
VSTO	B	-1.05%
USLM	B	-1.05%
TNK	C	-1.05%
MCFT	C	-1.05%
CCRN	F	-1.04%
AAN	F	-1.04%
TK	D	-1.04%
APOG	B	-1.04%
BBSI	B	-1.04%
DHT	B	-1.04%
MOV	D	-1.04%
WNC	A	-1.04%
NVEC	C	-1.04%
PRG	C	-1.04%
IIIN	B	-1.04%
AGX	B	-1.03%
RMAX	F	-1.03%
NGVT	C	-1.03%
MHO	B	-1.03%
GTX	B	-1.03%
ETD	A	-1.02%
BSIG	C	-1.02%
CUBI	D	-1.02%
EPM	D	-1.02%
CNXN	D	-1.02%
CLW	B	-1.02%
MCRI	B	-1.02%
NRP	C	-1.02%
CMRE	B	-1.02%
SBLK	C	-1.01%
HVT	D	-1.01%
CLFD	D	-1.01%
IMKTA	F	-1.01%
EVRI	F	-1.01%
PLAB	D	-1.01%
PANL	D	-1.01%
MD	D	-1.0%
TPB	B	-1.0%
ACCO	D	-1.0%
EIG	B	-1.0%
DHIL	D	-1.0%
EBF	D	-1.0%
BKE	D	-1.0%
KFRC	C	-1.0%
ITRN	C	-1.0%
FWRD	F	-1.0%
RMR	D	-1.0%
ULH	C	-1.0%
PLPC	D	-1.0%
PRDO	D	-0.99%
INVA	D	-0.99%
TWI	F	-0.99%
DFIN	D	-0.98%
NATR	C	-0.98%
HCKT	C	-0.97%
JBSS	C	-0.97%
SMLR	F	-0.95%
VGR	C	-0.95%
CRCT	F	-0.95%
INMD	F	-0.94%
AMCX	F	-0.94%
NUS	F	-0.94%
AMSF	D	-0.94%
USNA	F	-0.92%
SSP	F	-0.92%
RGP	F	-0.91%
DIN	D	-0.91%
RMNI	C	-0.91%
MED	F	-0.9%
HBI	B	-0.9%
IMMR	C	-0.88%
HLF	F	-0.88%
LPRO	F	-0.83%
TTEC	F	-0.81%