QABA vs. FINX ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Global X FinTech Thematic ETF (FINX)
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

$46.38

Average Daily Volume

23,010

Number of Holdings *

123

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

81,083

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period QABA FINX
30 Days 1.99% -6.12%
60 Days 2.20% -5.31%
90 Days -0.27% 3.35%
12 Months 26.88% 27.32%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FINX Overlap
QABA Overweight 123 Positions Relative to FINX
Symbol Grade Weight
CBSH A 4.42%
WTFC A 3.79%
OZK A 3.22%
UBSI C 2.88%
FFIN C 2.69%
UMBF B 2.52%
HWC A 2.45%
IBOC A 2.16%
TFSL B 2.13%
ABCB A 2.04%
UCBI B 1.93%
BANF A 1.88%
TCBI A 1.76%
FHB A 1.73%
FIBK A 1.7%
WSFS A 1.67%
CATY D 1.57%
FULT A 1.56%
CVBF C 1.47%
SFNC D 1.46%
INDB C 1.37%
PPBI C 1.34%
FFBC A 1.33%
TOWN A 1.29%
FRME A 1.27%
SBCF B 1.26%
TBBK F 1.14%
WAFD B 1.14%
CLBK F 1.09%
MBIN B 1.07%
WSBC C 1.06%
NBTB A 1.05%
TRMK A 1.04%
IBTX F 1.03%
LKFN C 1.01%
BANR B 0.98%
HTLF A 0.95%
CHCO A 0.95%
EFSC B 0.91%
FBNC F 0.87%
NWBI D 0.86%
SYBT A 0.83%
HOPE D 0.82%
CASH A 0.8%
WABC A 0.79%
BUSE A 0.79%
SRCE A 0.77%
STBA A 0.74%
TCBK B 0.72%
VBTX A 0.7%
PFBC A 0.66%
PEBO A 0.64%
QCRH C 0.61%
GABC D 0.61%
SASR C 0.61%
OCFC C 0.56%
SBSI F 0.53%
RBCAA A 0.53%
BRKL F 0.52%
BFC D 0.5%
FBMS F 0.49%
CTBI A 0.48%
FMBH A 0.47%
DCOM B 0.47%
CNOB C 0.46%
PFC A 0.45%
CFFN D 0.44%
AMAL A 0.43%
EGBN F 0.41%
OSBC B 0.4%
HFWA B 0.4%
GSBC A 0.39%
FCBC A 0.38%
CFB C 0.38%
MBWM A 0.37%
HBT B 0.37%
CASS C 0.36%
UVSP A 0.36%
CCB B 0.34%
BFST D 0.34%
IBCP A 0.33%
TRST B 0.33%
HBNC A 0.33%
MSBI C 0.32%
HTBK D 0.31%
HAFC B 0.29%
FMNB D 0.29%
SMBC D 0.29%
PGC F 0.28%
CAC B 0.28%
WASH B 0.28%
HONE A 0.28%
CCBG C 0.28%
SPFI A 0.27%
THFF A 0.27%
HTBI A 0.27%
NBN B 0.26%
BHRB F 0.25%
CCNE D 0.25%
ESQ B 0.24%
AROW C 0.24%
NFBK D 0.24%
HIFS B 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 A 0.21%
NEWT D 0.17%
FRST F 0.17%
FISI D 0.17%
PFIS D 0.17%
BMRC F 0.16%
NRIM B 0.16%
CARE C 0.16%
WSBF B 0.15%
FLIC F 0.15%
NECB A 0.14%
OVLY B 0.13%
CZFS F 0.13%
BLFY C 0.13%
QABA Underweight 41 Positions Relative to FINX
Symbol Grade Weight
PYPL A -6.61%
FIS D -6.44%
INTU D -5.89%
SQ D -5.86%
COIN C -5.4%
GPN F -4.54%
SSNC C -4.35%
JKHY D -3.5%
XRX F -3.43%
TOST C -2.87%
GWRE C -2.69%
AFRM D -2.45%
SOFI F -2.13%
HQY D -1.98%
BILL F -1.86%
STNE C -1.28%
MARA D -1.25%
ACIW A -1.05%
FOUR F -1.01%
NCNO D -0.98%
ENV A -0.98%
AMK D -0.75%
FLYW F -0.74%
RIOT F -0.7%
PAGS C -0.69%
DLO F -0.68%
UPST F -0.57%
VIRT A -0.54%
SPNS B -0.49%
VERX C -0.48%
MLNK F -0.39%
CIFR C -0.35%
LMND B -0.35%
LC A -0.26%
MITK B -0.17%
BLND C -0.17%
LPRO F -0.17%
IIIV B -0.16%
TREE A -0.14%
CTLP F -0.13%
PAY B -0.12%
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