QABA vs. EMQQ ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)

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

$46.47

Average Daily Volume

22,263

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

53,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	EMQQ
30 Days	2.86%	7.56%
60 Days	1.68%	13.63%
90 Days	4.03%	16.29%
12 Months	32.42%	17.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in EMQQ	Overlap

QABA Overweight 123 Positions Relative to EMQQ

Symbol	Grade	Weight
CBSH	A	4.53%
WTFC	B	3.77%
OZK	B	3.21%
UBSI	D	2.81%
FFIN	C	2.68%
HWC	B	2.5%
UMBF	C	2.43%
TFSL	B	2.23%
IBOC	A	2.22%
ABCB	B	2.07%
UCBI	B	1.91%
BANF	B	1.86%
FIBK	B	1.78%
TCBI	B	1.73%
FULT	A	1.73%
FHB	B	1.72%
WSFS	B	1.65%
CATY	D	1.6%
CVBF	C	1.46%
SFNC	D	1.36%
FFBC	B	1.35%
INDB	C	1.35%
PPBI	C	1.33%
FRME	B	1.27%
SBCF	C	1.25%
TOWN	B	1.24%
TRMK	A	1.15%
WAFD	B	1.12%
HTLF	A	1.12%
MBIN	B	1.12%
NBTB	B	1.07%
TBBK	D	1.03%
WSBC	C	1.02%
LKFN	D	0.98%
CLBK	F	0.97%
IBTX	C	0.97%
CHCO	B	0.96%
BANR	B	0.95%
EFSC	B	0.91%
NWBI	C	0.85%
SYBT	B	0.84%
CASH	B	0.81%
FBNC	D	0.8%
BUSE	B	0.79%
WABC	B	0.79%
HOPE	D	0.77%
SRCE	B	0.77%
STBA	B	0.74%
TCBK	B	0.74%
VBTX	B	0.68%
PFBC	A	0.68%
PEBO	B	0.66%
GABC	D	0.59%
QCRH	C	0.59%
SASR	B	0.59%
RBCAA	B	0.56%
OCFC	B	0.56%
SBSI	D	0.51%
BFC	C	0.5%
CTBI	B	0.48%
FMBH	B	0.47%
FBMS	D	0.47%
BRKL	D	0.47%
AMAL	B	0.47%
DCOM	C	0.46%
CNOB	C	0.45%
PFC	B	0.45%
CFFN	D	0.43%
UVSP	A	0.41%
FCBC	B	0.4%
HFWA	B	0.4%
GSBC	B	0.39%
OSBC	B	0.39%
MBWM	B	0.38%
HBT	B	0.38%
CFB	C	0.38%
CASS	D	0.37%
EGBN	F	0.35%
HBNC	B	0.34%
TRST	B	0.33%
IBCP	B	0.33%
BFST	C	0.33%
CCB	B	0.32%
MSBI	D	0.31%
HTBK	D	0.31%
HAFC	B	0.3%
HONE	B	0.3%
CCBG	D	0.29%
FMNB	D	0.29%
SMBC	D	0.29%
CAC	B	0.29%
WASH	B	0.28%
HTBI	B	0.28%
THFF	B	0.27%
SPFI	B	0.27%
NBN	B	0.26%
AROW	C	0.25%
PGC	D	0.25%
CCNE	C	0.25%
NFBK	D	0.24%
BHRB	F	0.24%
ESQ	B	0.24%
HIFS	C	0.23%
MPB	B	0.22%
SHBI	D	0.22%
KRNY	F	0.22%
MOFG	D	0.21%
FFIC	D	0.21%
RBB	B	0.21%
BWB	B	0.2%
CARE	B	0.18%
NEWT	C	0.17%
FISI	C	0.17%
NRIM	B	0.17%
PFIS	F	0.17%
BMRC	D	0.15%
WSBF	B	0.15%
FRST	D	0.15%
BLFY	B	0.14%
FLIC	D	0.14%
NECB	B	0.14%
OVLY	C	0.13%
CZFS	D	0.12%

QABA Underweight 37 Positions Relative to EMQQ

Symbol	Grade	Weight
BABA	C	-7.68%
MELI	B	-6.56%
PDD	B	-6.39%
SE	B	-3.35%
BIDU	C	-3.02%
TCOM	A	-2.87%
CPNG	B	-2.73%
NU	C	-2.7%
BEKE	B	-1.14%
TME	B	-0.82%
YMM	B	-0.8%
XP	D	-0.74%
GRAB	B	-0.7%
BZ	B	-0.67%
YNDX	C	-0.65%
FUTU	B	-0.58%
VIPS	D	-0.56%
STNE	C	-0.41%
MMYT	B	-0.41%
BILI	B	-0.34%
FRSH	F	-0.3%
QFIN	A	-0.27%
PAGS	D	-0.26%
IQ	C	-0.24%
DLO	F	-0.11%
MOMO	C	-0.09%
KC	C	-0.08%
DESP	B	-0.07%
FINV	B	-0.07%
TIGR	D	-0.06%
JMIA	C	-0.05%
DADA	F	-0.05%
VTEX	D	-0.04%
HUYA	B	-0.04%
AFYA	D	-0.04%
YALA	F	-0.04%
VNET	C	-0.02%