QABA vs. IVES ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

$52.18

Average Daily Volume

32,655

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

1,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	IVES
30 Days	-2.46%	3.00%
60 Days	-4.34%	5.25%
90 Days	14.06%	5.45%
12 Months	34.75%	37.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in IVES	Overlap

QABA Overweight 120 Positions Relative to IVES

Symbol	Grade	Weight
CBSH	D	4.38%
WTFC	C	3.95%
FFIN	C	2.99%
UMBF	C	2.86%
UBSI	D	2.81%
OZK	F	2.66%
HWC	D	2.44%
IBOC	D	2.1%
TFSL	D	2.01%
BANF	C	1.96%
FULT	D	1.85%
TCBI	C	1.83%
FIBK	C	1.78%
CATY	C	1.72%
WSFS	D	1.71%
FHB	D	1.67%
WAFD	D	1.57%
SFNC	C	1.49%
TBBK	C	1.43%
TOWN	D	1.41%
INDB	D	1.41%
CVBF	D	1.4%
PPBI	D	1.35%
FFBC	D	1.33%
SBCF	D	1.28%
FRME	D	1.2%
NBTB	D	1.17%
BANR	C	1.16%
MBIN	D	1.14%
TRMK	D	1.1%
EFSC	D	1.07%
SYBT	C	1.03%
WSBC	D	1.0%
CLBK	D	1.0%
FBNC	C	0.99%
CHCO	D	0.96%
NWBI	D	0.94%
LKFN	D	0.94%
CASH	D	0.92%
STBA	D	0.91%
HOPE	D	0.85%
BUSE	D	0.84%
SASR	C	0.81%
SRCE	D	0.81%
TCBK	D	0.79%
VBTX	C	0.78%
WABC	D	0.73%
QCRH	D	0.7%
GABC	D	0.65%
RBCAA	C	0.62%
DCOM	C	0.62%
PFBC	D	0.6%
PEBO	D	0.6%
OCFC	B	0.58%
SBSI	D	0.56%
CNOB	C	0.54%
AMAL	D	0.53%
BHRB	D	0.53%
FMBH	D	0.52%
BFC	D	0.5%
BRKL	C	0.5%
CTBI	D	0.49%
CFB	D	0.47%
PFC	D	0.47%
UVSP	C	0.46%
FCBC	D	0.44%
CFFN	D	0.43%
HFWA	D	0.42%
OSBC	D	0.4%
IBCP	D	0.39%
MBWM	D	0.39%
ORRF	B	0.38%
HBNC	D	0.38%
EGBN	D	0.38%
GSBC	D	0.38%
CCB	B	0.38%
BFST	C	0.36%
SMBC	C	0.35%
FSBC	C	0.35%
TRST	D	0.35%
CCBG	C	0.34%
HTBI	D	0.34%
HTBK	D	0.34%
CASS	D	0.32%
HONE	D	0.32%
HAFC	D	0.32%
CAC	C	0.32%
NBN	B	0.31%
WASH	C	0.31%
FMNB	D	0.31%
HIFS	D	0.3%
SPFI	C	0.3%
CCNE	D	0.29%
THFF	D	0.29%
ESQ	B	0.29%
MPB	C	0.28%
NFBK	D	0.28%
AROW	D	0.27%
PGC	D	0.27%
BCAL	F	0.26%
SHBI	C	0.26%
MSBI	D	0.26%
KRNY	D	0.25%
MOFG	D	0.25%
BSRR	D	0.24%
RBB	C	0.23%
FFIC	D	0.23%
EBTC	B	0.22%
CARE	C	0.22%
FISI	C	0.22%
TCBX	C	0.21%
BWB	C	0.21%
NRIM	C	0.21%
BMRC	D	0.19%
NECB	B	0.18%
NEWT	D	0.17%
WSBF	C	0.17%
INBK	D	0.17%
FRST	C	0.17%
FLIC	C	0.16%

QABA Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.62%
OTEX	D	-4.45%
GDS	C	-3.85%
IOT	C	-3.42%
MSTR	C	-3.41%
SMCI	F	-2.97%
PSTG	F	-2.88%
NET	D	-2.86%
DDOG	D	-2.83%
NTAP	D	-2.8%
NTNX	D	-2.62%
MDB	D	-2.58%
OKTA	F	-2.37%
APPF	C	-1.58%
GTLB	D	-1.54%
DBX	C	-1.5%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	A	-1.28%
CVLT	B	-1.24%
ZETA	C	-1.21%
CFLT	F	-1.19%
KD	F	-0.98%
VNET	B	-0.97%
BOX	C	-0.87%
BLKB	C	-0.8%
INTA	C	-0.71%
DOCN	C	-0.7%
KC	D	-0.66%
NCNO	F	-0.65%
FROG	F	-0.59%
RNG	F	-0.52%
TDC	D	-0.52%
APPN	C	-0.46%
NABL	F	-0.45%
JAMF	D	-0.41%
SWI	B	-0.4%
PDFS	D	-0.31%
APLD	C	-0.22%
GDYN	C	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	F	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%