QABA vs. ELQD ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.01

Average Daily Volume

954

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	QABA	ELQD
30 Days	3.47%	-0.53%
60 Days	3.73%	-0.52%
90 Days	0.91%	-1.86%
12 Months	32.38%	1.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in ELQD	Overlap

QABA Overweight 123 Positions Relative to ELQD

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

QABA Underweight 7 Positions Relative to ELQD

	Symbol	Grade	Weight
	BCS	A	-2.29%
	CMCSA	F	-1.88%
	SMFG	C	-1.59%
	AAPL	C	-1.46%
	LYG	A	-1.39%
	MCD	F	-1.26%
	SAN	B	-1.12%

QABA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Savings & Cooperative Banks Banks - Regional Asset Management Business Services

Keywords: Bank Banking Deposit Products Real Estate Loans Demand Deposit Commercial Banking Individual Retirement Account Commercial Bank Trust Services Retail Banking Loan Products Residential Real Estate Loans Banking Services Investment Management Business Loans Cash Management Services Banking Products ATM Wealth Management Services Loan

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants

Keywords: Bank Banking Investment Banking S&P 500 Asset Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Dow Jones Component Financial Products General Insurance Insurance Products Investment Banking Services Investment Product Nasdaq 100 Trade Finance Advertising Services Advisory Services Amusement Parks