QABA vs. REGL ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$54.07

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$80.37

Average Daily Volume

33,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	REGL
30 Days	6.34%	-0.66%
60 Days	-0.22%	-0.21%
90 Days	6.38%	2.76%
12 Months	36.11%	24.34%

4 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in REGL	Overlap
CBSH	A	4.31%	1.99%	1.99%
OZK	B	2.74%	1.96%	1.96%
UBSI	A	2.74%	2.06%	2.06%
UMBF	A	2.81%	2.32%	2.32%

QABA Overweight 117 Positions Relative to REGL

Symbol	Grade	Weight
WTFC	B	4.13%
FFIN	D	2.87%
HWC	A	2.43%
IBOC	B	2.09%
TFSL	B	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	A	1.6%
WAFD	D	1.51%
CVBF	B	1.49%
TBBK	D	1.46%
INDB	B	1.45%
TOWN	D	1.34%
FFBC	A	1.32%
PPBI	B	1.31%
SBCF	B	1.26%
BANR	A	1.21%
FRME	C	1.15%
TRMK	B	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	D	0.97%
CASH	A	0.95%
FBNC	D	0.93%
CHCO	A	0.93%
NWBI	C	0.92%
LKFN	B	0.91%
HOPE	D	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	B	0.62%
PEBO	B	0.6%
OCFC	A	0.57%
AMAL	B	0.56%
SBSI	D	0.54%
BHRB	C	0.52%
FMBH	D	0.51%
BRKL	A	0.51%
CTBI	B	0.51%
CNOB	D	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	D	0.38%
NBN	A	0.37%
IBCP	D	0.37%
GSBC	C	0.37%
SMBC	B	0.36%
FSBC	B	0.35%
TRST	D	0.34%
CAC	A	0.33%
MOFG	C	0.33%
HTBI	D	0.32%
HTBK	D	0.32%
WASH	B	0.32%
CCBG	A	0.32%
PGC	A	0.31%
HIFS	B	0.31%
CASS	B	0.31%
ESQ	A	0.3%
SPFI	C	0.3%
CCNE	B	0.29%
NFBK	C	0.28%
HONE	D	0.28%
FMNB	D	0.28%
MPB	B	0.28%
MSBI	A	0.27%
THFF	B	0.27%
AROW	A	0.26%
SHBI	B	0.26%
KRNY	B	0.25%
BCAL	B	0.25%
FFIC	B	0.24%
CARE	B	0.23%
NECB	B	0.22%
EBTC	B	0.22%
TCBX	A	0.22%
RBB	D	0.22%
BWB	C	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	C	0.16%

QABA Underweight 44 Positions Relative to REGL

Symbol	Grade	Weight
UNM	A	-2.4%
RNR	C	-2.38%
ATR	A	-2.34%
RPM	B	-2.31%
RRX	A	-2.31%
SEIC	A	-2.3%
THG	B	-2.3%
CFR	B	-2.29%
R	A	-2.29%
SLGN	A	-2.26%
EVR	A	-2.24%
ORI	D	-2.21%
RLI	B	-2.21%
RGLD	B	-2.2%
NFG	C	-2.13%
ELS	D	-2.13%
CASY	A	-2.12%
OGE	C	-2.1%
AFG	D	-2.09%
PB	B	-2.08%
OGS	C	-2.08%
BKH	D	-2.04%
DCI	B	-2.04%
NWE	D	-2.04%
SON	F	-2.04%
CSL	C	-2.04%
NNN	D	-2.02%
GGG	D	-2.01%
FLO	F	-2.0%
NJR	D	-2.0%
POR	C	-1.99%
SWX	C	-1.99%
LANC	B	-1.99%
LECO	B	-1.99%
UGI	D	-1.98%
PII	F	-1.97%
CHE	F	-1.95%
SR	D	-1.93%
WTRG	C	-1.88%
WLK	F	-1.88%
PRGO	D	-1.82%
WSM	F	-1.75%
MSA	F	-1.74%
TTC	F	-1.69%