QABA vs. FMQQ ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$53.99

Average Daily Volume

10,608

Number of Holdings *

121

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.30

Average Daily Volume

6,393

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period QABA FMQQ
30 Days 5.70% -1.76%
60 Days -0.37% -0.64%
90 Days 6.23% 9.50%
12 Months 42.57% 36.11%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in FMQQ Overlap
QABA Overweight 121 Positions Relative to FMQQ
Symbol Grade Weight
CBSH A 4.31%
WTFC A 4.13%
FFIN C 2.87%
UMBF A 2.81%
UBSI A 2.74%
OZK B 2.74%
HWC A 2.43%
IBOC B 2.09%
TFSL D 1.97%
TCBI B 1.96%
BANF B 1.96%
FIBK B 1.82%
CATY A 1.79%
FULT B 1.76%
FHB A 1.67%
WSFS D 1.64%
SFNC B 1.6%
WAFD D 1.51%
CVBF A 1.49%
TBBK C 1.46%
INDB A 1.45%
TOWN D 1.34%
FFBC A 1.32%
PPBI B 1.31%
SBCF C 1.26%
BANR B 1.21%
FRME C 1.15%
TRMK A 1.15%
TFIN B 1.14%
NBTB D 1.14%
MBIN F 1.1%
EFSC B 1.08%
SYBT B 1.06%
WSBC A 0.98%
CLBK B 0.97%
CASH B 0.95%
FBNC C 0.93%
CHCO B 0.93%
NWBI D 0.92%
LKFN B 0.91%
HOPE C 0.84%
VBTX B 0.81%
SASR A 0.8%
STBA D 0.8%
TCBK C 0.79%
SRCE C 0.79%
BUSE D 0.76%
WABC B 0.75%
QCRH B 0.72%
DCOM B 0.65%
RBCAA B 0.64%
GABC A 0.64%
PFBC A 0.62%
PEBO B 0.6%
OCFC B 0.57%
AMAL B 0.56%
SBSI D 0.54%
BHRB A 0.52%
FMBH D 0.51%
BRKL A 0.51%
CTBI B 0.51%
CNOB C 0.51%
BFC B 0.5%
CFFN A 0.48%
PFC A 0.47%
UVSP B 0.45%
CCB A 0.44%
EGBN A 0.44%
FCBC D 0.42%
HFWA A 0.42%
CFB D 0.42%
ORRF A 0.4%
BFST A 0.4%
OSBC B 0.4%
HAFC A 0.38%
HBNC A 0.38%
MBWM C 0.38%
NBN A 0.37%
IBCP D 0.37%
GSBC C 0.37%
SMBC A 0.36%
FSBC B 0.35%
TRST C 0.34%
CAC A 0.33%
MOFG B 0.33%
HTBI D 0.32%
HTBK D 0.32%
WASH B 0.32%
CCBG B 0.32%
PGC A 0.31%
HIFS B 0.31%
CASS D 0.31%
ESQ A 0.3%
SPFI B 0.3%
CCNE A 0.29%
NFBK B 0.28%
HONE D 0.28%
FMNB D 0.28%
MPB A 0.28%
MSBI A 0.27%
THFF D 0.27%
AROW C 0.26%
SHBI A 0.26%
KRNY B 0.25%
BCAL B 0.25%
FFIC A 0.24%
CARE B 0.23%
NECB B 0.22%
EBTC B 0.22%
TCBX A 0.22%
RBB C 0.22%
BWB B 0.22%
BSRR D 0.22%
FISI D 0.21%
NRIM D 0.2%
NEWT B 0.19%
BMRC A 0.19%
FLIC C 0.16%
FRST F 0.16%
WSBF B 0.16%
INBK B 0.16%
QABA Underweight 11 Positions Relative to FMQQ
Symbol Grade Weight
SE B -8.21%
NU A -8.2%
MELI C -7.83%
GRAB A -4.54%
MMYT B -3.94%
XP F -3.74%
CPNG A -2.61%
STNE F -1.83%
FRSH C -1.19%
PAGS F -1.04%
DESP B -0.5%
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