QABA vs. KIE ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SPDR S&P Insurance ETF (KIE)

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

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

946,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	KIE
30 Days	1.99%	-3.67%
60 Days	2.20%	-0.20%
90 Days	-0.27%	5.12%
12 Months	26.88%	25.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in KIE	Overlap

QABA Overweight 123 Positions Relative to KIE

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	B	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	A	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 49 Positions Relative to KIE

Symbol	Grade	Weight
OSCR	A	-2.55%
ALL	B	-2.39%
PGR	B	-2.31%
ACGL	A	-2.29%
LNC	D	-2.27%
ORI	A	-2.24%
FAF	F	-2.23%
RGA	A	-2.23%
HIG	D	-2.21%
UNM	A	-2.2%
CINF	D	-2.2%
L	A	-2.19%
MET	D	-2.18%
AXS	B	-2.18%
AFL	A	-2.18%
PFG	D	-2.18%
AEL	A	-2.17%
KMPR	B	-2.17%
AFG	D	-2.16%
FNF	B	-2.16%
PRU	D	-2.16%
EG	D	-2.15%
CB	C	-2.15%
AIG	A	-2.15%
RLI	D	-2.13%
AIZ	D	-2.12%
SIGI	F	-2.12%
AON	F	-2.11%
MKL	A	-2.11%
TRV	C	-2.1%
MMC	D	-2.1%
BRO	C	-2.08%
WTW	D	-2.06%
RNR	D	-2.05%
AJG	C	-2.02%
RYAN	B	-2.01%
WRB	C	-2.0%
ERIE	C	-1.99%
CNO	A	-1.96%
THG	B	-1.92%
PRI	C	-1.89%
KNSL	F	-1.89%
BHF	B	-1.87%
AGO	D	-1.84%
GNW	B	-1.56%
GL	D	-1.31%
ESGR	B	-1.27%
WTM	A	-1.21%
PLMR	B	-0.89%