QABA vs. DFNL ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Davis Select Financial ETF (DFNL)

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

$60.72

Average Daily Volume

14,871

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

9,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DFNL
30 Days	8.76%	4.64%
60 Days	14.23%	10.90%
90 Days	18.53%	13.52%
12 Months	44.23%	43.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in DFNL	Overlap

QABA Overweight 121 Positions Relative to DFNL

Symbol	Grade	Weight
CBSH	A	4.4%
WTFC	A	4.21%
UMBF	A	2.93%
FFIN	A	2.9%
UBSI	A	2.77%
OZK	A	2.59%
HWC	A	2.49%
IBOC	A	2.17%
BANF	A	1.99%
TFSL	A	1.93%
TCBI	A	1.91%
FULT	A	1.85%
CATY	A	1.81%
FHB	A	1.71%
FIBK	A	1.69%
WSFS	A	1.63%
SFNC	B	1.52%
INDB	A	1.51%
CVBF	A	1.51%
WAFD	A	1.46%
FFBC	A	1.34%
PPBI	A	1.33%
TOWN	A	1.31%
TBBK	A	1.31%
FRME	A	1.24%
BANR	A	1.24%
SBCF	A	1.23%
TRMK	A	1.16%
NBTB	A	1.15%
TFIN	A	1.1%
EFSC	A	1.07%
SYBT	A	1.06%
WSBC	A	1.03%
CASH	A	0.97%
CHCO	A	0.95%
CLBK	B	0.94%
FBNC	A	0.92%
LKFN	A	0.91%
NWBI	A	0.91%
MBIN	D	0.89%
SASR	A	0.83%
HOPE	A	0.8%
SRCE	A	0.79%
VBTX	A	0.79%
STBA	A	0.79%
TCBK	A	0.77%
QCRH	A	0.74%
BUSE	A	0.74%
WABC	A	0.74%
GABC	A	0.66%
RBCAA	A	0.65%
DCOM	A	0.64%
PFBC	A	0.62%
PEBO	A	0.6%
OCFC	A	0.58%
AMAL	B	0.54%
BRKL	A	0.53%
SBSI	B	0.53%
BFC	B	0.52%
BHRB	A	0.51%
CNOB	A	0.51%
CTBI	A	0.51%
FMBH	A	0.49%
PFC	A	0.49%
CCB	A	0.47%
HFWA	A	0.45%
CFFN	A	0.45%
UVSP	A	0.44%
EGBN	A	0.43%
FCBC	B	0.42%
BFST	B	0.42%
CFB	B	0.41%
OSBC	A	0.4%
NBN	A	0.4%
HBNC	A	0.39%
ORRF	A	0.38%
IBCP	A	0.38%
MBWM	A	0.38%
GSBC	A	0.37%
HAFC	A	0.37%
SMBC	A	0.36%
TRST	A	0.34%
FSBC	A	0.34%
CAC	A	0.34%
MOFG	A	0.33%
PGC	A	0.32%
SPFI	A	0.32%
HTBK	A	0.32%
HTBI	A	0.32%
CCBG	A	0.32%
WASH	A	0.32%
HIFS	B	0.31%
ESQ	B	0.3%
CASS	B	0.3%
HONE	A	0.29%
CCNE	B	0.29%
NFBK	A	0.29%
MSBI	A	0.28%
THFF	A	0.28%
FMNB	A	0.28%
BCAL	A	0.27%
AROW	A	0.27%
KRNY	A	0.26%
MPB	B	0.26%
SHBI	A	0.26%
FFIC	A	0.25%
TCBX	A	0.24%
EBTC	A	0.23%
BSRR	B	0.23%
CARE	B	0.22%
FISI	A	0.21%
RBB	A	0.21%
BWB	B	0.2%
NECB	A	0.2%
BMRC	A	0.2%
NRIM	A	0.2%
NEWT	B	0.18%
INBK	A	0.17%
FRST	A	0.15%
WSBF	B	0.15%
FLIC	A	0.15%

QABA Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	A	-10.07%
BRK.A	A	-6.79%
JPM	A	-6.32%
WFC	A	-5.76%
BK	A	-5.58%
FITB	A	-5.52%
MKL	A	-5.11%
USB	B	-5.0%
CB	C	-4.99%
PNC	A	-4.98%
AXP	A	-3.98%
L	A	-3.0%
TFC	A	-2.77%
BAC	A	-2.49%
RKT	F	-2.47%
RNR	D	-2.13%
MTB	A	-1.75%
NTB	B	-1.62%
STT	A	-1.49%
SCHW	A	-1.17%
EG	D	-0.9%