QABA vs. JPSV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$61.26

Average Daily Volume

15,691

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

1,307

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	QABA	JPSV
30 Days	11.49%	4.08%
60 Days	11.08%	3.47%
90 Days	16.26%	6.78%
12 Months	43.33%	25.18%

13 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in JPSV	Overlap
BANF	B	1.98%	0.99%	0.99%
BUSE	B	0.74%	1.18%	0.74%
CAC	B	0.34%	1.16%	0.34%
CHCO	B	0.94%	0.6%	0.6%
FRME	B	1.24%	0.8%	0.8%
HTBK	B	0.32%	0.68%	0.32%
IBCP	B	0.39%	1.29%	0.39%
INDB	B	1.49%	0.62%	0.62%
PFC	B	0.49%	0.89%	0.49%
QCRH	B	0.75%	0.9%	0.75%
SFNC	B	1.5%	1.0%	1.0%
TCBK	B	0.77%	0.74%	0.74%
WSFS	B	1.66%	0.99%	0.99%

QABA Overweight 108 Positions Relative to JPSV

Symbol	Grade	Weight
CBSH	B	4.51%
WTFC	B	4.24%
UMBF	B	2.92%
FFIN	B	2.88%
UBSI	B	2.79%
OZK	B	2.64%
HWC	B	2.5%
IBOC	B	2.18%
TCBI	B	2.0%
TFSL	B	1.97%
FULT	B	1.86%
CATY	B	1.82%
FIBK	A	1.7%
FHB	B	1.7%
CVBF	A	1.54%
WAFD	B	1.46%
FFBC	B	1.35%
PPBI	B	1.3%
TOWN	B	1.29%
TBBK	B	1.29%
SBCF	B	1.23%
BANR	B	1.23%
WSBC	B	1.17%
TFIN	B	1.15%
TRMK	B	1.14%
NBTB	B	1.14%
EFSC	B	1.08%
SYBT	B	1.07%
CASH	B	0.97%
CLBK	C	0.95%
FBNC	B	0.94%
LKFN	B	0.92%
NWBI	B	0.91%
MBIN	F	0.9%
SASR	B	0.84%
HOPE	B	0.8%
STBA	B	0.79%
VBTX	B	0.78%
SRCE	B	0.78%
WABC	B	0.74%
GABC	B	0.66%
RBCAA	B	0.65%
DCOM	A	0.65%
PFBC	B	0.62%
PEBO	B	0.61%
OCFC	B	0.58%
BRKL	B	0.55%
AMAL	B	0.54%
CNOB	B	0.52%
CTBI	B	0.52%
BHRB	B	0.51%
BFC	B	0.5%
CCB	A	0.48%
FMBH	B	0.48%
HFWA	B	0.44%
CFFN	B	0.44%
UVSP	B	0.44%
EGBN	B	0.42%
OSBC	A	0.41%
FCBC	B	0.41%
BFST	B	0.41%
CFB	B	0.41%
MBWM	B	0.39%
NBN	B	0.39%
HBNC	B	0.39%
ORRF	B	0.38%
SMBC	B	0.37%
HAFC	B	0.37%
GSBC	B	0.36%
TRST	B	0.34%
FSBC	B	0.34%
MOFG	B	0.33%
HTBI	B	0.32%
CCBG	B	0.32%
WASH	B	0.32%
MPB	B	0.31%
SPFI	B	0.31%
PGC	A	0.31%
HIFS	B	0.3%
CASS	B	0.3%
CCNE	B	0.29%
THFF	B	0.29%
ESQ	B	0.29%
MSBI	B	0.28%
FMNB	B	0.28%
HONE	B	0.28%
NFBK	B	0.28%
BCAL	A	0.27%
AROW	B	0.27%
KRNY	B	0.26%
SHBI	B	0.26%
FFIC	B	0.25%
NRIM	A	0.23%
TCBX	A	0.23%
RBB	B	0.22%
CARE	B	0.22%
BSRR	C	0.22%
EBTC	B	0.22%
BMRC	B	0.21%
NECB	B	0.2%
BWB	B	0.2%
FISI	B	0.2%
NEWT	B	0.18%
INBK	B	0.17%
WSBF	B	0.15%
FRST	B	0.15%
FLIC	B	0.15%
SBSI	B	0.05%

QABA Underweight 98 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
RDN	D	-1.3%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
KRG	A	-1.21%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
SHOO	D	-1.03%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
IAC	D	-1.0%
MLI	B	-0.99%
UFPI	C	-0.99%
MGY	A	-0.98%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
CHRD	F	-0.9%
PFS	B	-0.9%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	D	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
EPC	F	-0.79%
SCL	D	-0.78%
ALG	C	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
GHC	B	-0.73%
TRNO	D	-0.73%
VSH	F	-0.71%
TTMI	B	-0.7%
CRI	F	-0.67%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	F	-0.62%
PBH	A	-0.61%
AMH	C	-0.6%
ANET	D	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	F	-0.58%
SHO	D	-0.56%
TTC	F	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	D	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	D	-0.5%
UTMD	F	-0.49%
WFRD	F	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	A	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%