QABA vs. FLKR ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Franklin FTSE South Korea ETF (FLKR)

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

$45.60

Average Daily Volume

23,010

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

59,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	FLKR
30 Days	1.99%	-2.78%
60 Days	2.20%	-0.93%
90 Days	-0.27%	3.04%
12 Months	26.88%	9.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in FLKR	Overlap

QABA Overweight 123 Positions Relative to FLKR

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 4 Positions Relative to FLKR

Symbol	Grade	Weight
KB	A	-2.52%
SHG	B	-2.04%
KEP	C	-0.51%
LPL	D	-0.3%