QABA vs. INDY ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares S&P India Nifty 50 Index Fund (INDY)

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

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.85

Average Daily Volume

79,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	INDY
30 Days	3.47%	1.15%
60 Days	3.73%	-0.10%
90 Days	0.91%	2.01%
12 Months	32.38%	19.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in INDY	Overlap

QABA Overweight 123 Positions Relative to INDY

Symbol	Grade	Weight
CBSH	A	4.53%
WTFC	A	3.77%
OZK	B	3.21%
UBSI	D	2.81%
FFIN	C	2.68%
HWC	A	2.5%
UMBF	B	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	A	1.72%
WSFS	A	1.65%
CATY	D	1.6%
CVBF	D	1.46%
SFNC	D	1.36%
FFBC	A	1.35%
INDB	C	1.35%
PPBI	D	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	C	1.12%
NBTB	B	1.07%
TBBK	F	1.03%
WSBC	D	1.02%
LKFN	D	0.98%
CLBK	F	0.97%
IBTX	D	0.97%
CHCO	B	0.96%
BANR	B	0.95%
EFSC	C	0.91%
NWBI	C	0.85%
SYBT	B	0.84%
CASH	B	0.81%
FBNC	F	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	D	0.59%
RBCAA	B	0.56%
OCFC	C	0.56%
SBSI	D	0.51%
BFC	D	0.5%
CTBI	A	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	C	0.4%
GSBC	B	0.39%
OSBC	B	0.39%
MBWM	B	0.38%
HBT	B	0.38%
CFB	D	0.38%
CASS	D	0.37%
EGBN	F	0.35%
HBNC	B	0.34%
TRST	B	0.33%
IBCP	B	0.33%
BFST	D	0.33%
CCB	B	0.32%
MSBI	D	0.31%
HTBK	D	0.31%
HAFC	C	0.3%
HONE	B	0.3%
CCBG	D	0.29%
FMNB	D	0.29%
SMBC	D	0.29%
CAC	B	0.29%
WASH	C	0.28%
HTBI	B	0.28%
THFF	B	0.27%
SPFI	B	0.27%
NBN	C	0.26%
AROW	C	0.25%
PGC	D	0.25%
CCNE	D	0.25%
NFBK	D	0.24%
BHRB	C	0.24%
ESQ	C	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	D	0.18%
NEWT	D	0.17%
FISI	D	0.17%
NRIM	C	0.17%
PFIS	D	0.17%
BMRC	D	0.15%
WSBF	B	0.15%
FRST	F	0.15%
BLFY	D	0.14%
FLIC	F	0.14%
NECB	B	0.14%
OVLY	C	0.13%
CZFS	F	0.12%

QABA Underweight 3 Positions Relative to INDY

Symbol	Grade	Weight
HDB	C	-11.41%
IBN	A	-7.85%
WIT	D	-0.65%