QABA vs. DPST ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$60.99

Average Daily Volume

15,691

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.65

Average Daily Volume

1,143,758

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DPST
30 Days	11.49%	33.64%
60 Days	11.08%	34.12%
90 Days	16.26%	51.53%
12 Months	43.33%	139.64%

82 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in DPST	Overlap
AMAL	B	0.54%	0.11%	0.11%
BANF	B	1.98%	0.18%	0.18%
BANR	B	1.23%	0.29%	0.29%
BRKL	B	0.55%	0.14%	0.14%
BUSE	B	0.74%	0.1%	0.1%
CAC	B	0.34%	0.05%	0.05%
CASH	B	0.97%	0.28%	0.28%
CATY	B	1.82%	0.37%	0.37%
CBSH	B	4.51%	0.82%	0.82%
CCB	A	0.48%	0.08%	0.08%
CFB	B	0.41%	0.09%	0.09%
CFFN	B	0.44%	0.11%	0.11%
CHCO	B	0.94%	0.14%	0.14%
CLBK	C	0.95%	0.03%	0.03%
CNOB	B	0.52%	0.09%	0.09%
CTBI	B	0.52%	0.06%	0.06%
CVBF	A	1.54%	0.39%	0.39%
DCOM	A	0.65%	0.13%	0.13%
EFSC	B	1.08%	0.15%	0.15%
EGBN	B	0.42%	0.18%	0.18%
FBNC	B	0.94%	0.15%	0.15%
FFBC	B	1.35%	0.24%	0.24%
FFIC	B	0.25%	0.06%	0.06%
FFIN	B	2.88%	0.56%	0.56%
FHB	B	1.7%	0.34%	0.34%
FIBK	A	1.7%	0.42%	0.42%
FRME	B	1.24%	0.22%	0.22%
FULT	B	1.86%	0.61%	0.61%
GSBC	B	0.36%	0.03%	0.03%
HAFC	B	0.37%	0.11%	0.11%
HBNC	B	0.39%	0.05%	0.05%
HFWA	B	0.44%	0.1%	0.1%
HIFS	B	0.3%	0.07%	0.07%
HONE	B	0.28%	0.03%	0.03%
HOPE	B	0.8%	0.2%	0.2%
HTBK	B	0.32%	0.09%	0.09%
HWC	B	2.5%	0.66%	0.66%
IBCP	B	0.39%	0.09%	0.09%
IBOC	B	2.18%	0.35%	0.35%
INDB	B	1.49%	0.38%	0.38%
KRNY	B	0.26%	0.08%	0.08%
LKFN	B	0.92%	0.17%	0.17%
MBWM	B	0.39%	0.07%	0.07%
MSBI	B	0.28%	0.05%	0.05%
NBTB	B	1.14%	0.18%	0.18%
NFBK	B	0.28%	0.1%	0.1%
NWBI	B	0.91%	0.2%	0.2%
OCFC	B	0.58%	0.14%	0.14%
OSBC	A	0.41%	0.1%	0.1%
OZK	B	2.64%	1.63%	1.63%
PEBO	B	0.61%	0.09%	0.09%
PFBC	B	0.62%	0.15%	0.15%
PFC	B	0.49%	0.11%	0.11%
PGC	A	0.31%	0.07%	0.07%
PPBI	B	1.3%	0.3%	0.3%
QCRH	B	0.75%	0.13%	0.13%
SASR	B	0.84%	0.22%	0.22%
SBCF	B	1.23%	0.28%	0.28%
SBSI	B	0.05%	0.08%	0.05%
SFNC	B	1.5%	0.25%	0.25%
SRCE	B	0.78%	0.11%	0.11%
STBA	B	0.79%	0.11%	0.11%
SYBT	B	1.07%	0.11%	0.11%
TBBK	B	1.29%	0.67%	0.67%
TCBI	B	2.0%	0.64%	0.64%
TCBK	B	0.77%	0.11%	0.11%
TFIN	B	1.15%	0.31%	0.31%
TFSL	B	1.97%	0.08%	0.08%
THFF	B	0.29%	0.05%	0.05%
TOWN	B	1.29%	0.17%	0.17%
TRMK	B	1.14%	0.24%	0.24%
TRST	B	0.34%	0.06%	0.06%
UBSI	B	2.79%	0.45%	0.45%
UMBF	B	2.92%	0.98%	0.98%
UVSP	B	0.44%	0.06%	0.06%
VBTX	B	0.78%	0.2%	0.2%
WABC	B	0.74%	0.13%	0.13%
WAFD	B	1.46%	0.33%	0.33%
WASH	B	0.32%	0.08%	0.08%
WSBC	B	1.17%	0.17%	0.17%
WSFS	B	1.66%	0.31%	0.31%
WTFC	B	4.24%	1.02%	1.02%

QABA Overweight 39 Positions Relative to DPST

Symbol	Grade	Weight
MBIN	F	0.9%
GABC	B	0.66%
RBCAA	B	0.65%
BHRB	B	0.51%
BFC	B	0.5%
FMBH	B	0.48%
FCBC	B	0.41%
BFST	B	0.41%
NBN	B	0.39%
ORRF	B	0.38%
SMBC	B	0.37%
FSBC	B	0.34%
MOFG	B	0.33%
HTBI	B	0.32%
CCBG	B	0.32%
MPB	B	0.31%
SPFI	B	0.31%
CASS	B	0.3%
CCNE	B	0.29%
ESQ	B	0.29%
FMNB	B	0.28%
BCAL	A	0.27%
AROW	B	0.27%
SHBI	B	0.26%
NRIM	A	0.23%
TCBX	A	0.23%
RBB	B	0.22%
CARE	B	0.22%
BSRR	C	0.22%
EBTC	B	0.22%
BMRC	B	0.21%
NECB	B	0.2%
BWB	B	0.2%
FISI	B	0.2%
NEWT	B	0.18%
INBK	B	0.17%
WSBF	B	0.15%
FRST	B	0.15%
FLIC	B	0.15%

QABA Underweight 58 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	B	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	B	-3.13%
FHN	B	-2.77%
ZION	B	-2.23%
WBS	A	-1.74%
WAL	B	-1.67%
SNV	B	-1.65%
EWBC	A	-1.5%
COLB	B	-1.36%
CFR	B	-1.35%
SSB	B	-1.15%
PNFP	B	-1.13%
CADE	B	-1.08%
VLY	B	-1.07%
AX	B	-1.05%
PB	B	-0.94%
ONB	B	-0.86%
FNB	B	-0.83%
BPOP	C	-0.8%
ASB	B	-0.76%
BANC	B	-0.68%
GBCI	B	-0.61%
BKU	A	-0.6%
HOMB	B	-0.57%
CUBI	C	-0.56%
BOH	B	-0.54%
FBP	B	-0.5%
ABCB	B	-0.48%
EBC	B	-0.4%
AUB	B	-0.4%
PFS	B	-0.39%
CBU	B	-0.38%
BOKF	B	-0.36%
SFBS	B	-0.35%
UCB	A	-0.34%
RNST	B	-0.31%
IBTX	B	-0.3%
HTLF	B	-0.3%
NBHC	B	-0.26%
HTH	C	-0.23%
OFG	B	-0.21%
FCF	B	-0.2%
PRK	B	-0.2%
BHLB	B	-0.19%
FBMS	B	-0.17%
LOB	C	-0.16%
FBK	B	-0.15%
CPF	B	-0.11%
MCB	B	-0.11%
BY	B	-0.1%
FFWM	C	-0.1%
TMP	B	-0.09%
NIC	B	-0.09%
AMTB	B	-0.07%
OBK	B	-0.07%