QABA vs. RISN ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Inspire Tactical Balanced ESG ETF (RISN)
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

$60.99

Average Daily Volume

15,691

Number of Holdings *

121

* may have additional holdings in another (foreign) market
RISN

Inspire Tactical Balanced ESG ETF

RISN Description The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period QABA RISN
30 Days 11.49% 1.94%
60 Days 11.08% 2.56%
90 Days 16.26% 4.71%
12 Months 43.33% 18.36%
3 Overlapping Holdings
Symbol Grade Weight in QABA Weight in RISN Overlap
NECB B 0.2% 1.09% 0.2%
NFBK B 0.28% 1.11% 0.28%
PFC B 0.49% 1.17% 0.49%
QABA Overweight 118 Positions Relative to RISN
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%
BANF B 1.98%
TFSL B 1.97%
FULT B 1.86%
CATY B 1.82%
FIBK A 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI B 1.3%
TOWN B 1.29%
TBBK B 1.29%
FRME B 1.24%
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%
CHCO 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%
TCBK B 0.77%
QCRH B 0.75%
WABC B 0.74%
BUSE 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%
IBCP B 0.39%
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%
CAC B 0.34%
TRST B 0.34%
FSBC B 0.34%
MOFG B 0.33%
HTBI B 0.32%
CCBG B 0.32%
HTBK 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%
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%
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 72 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.16%
NVR D -1.32%
EPAM C -1.3%
CIVB B -1.28%
AX B -1.23%
MKL A -1.23%
LAD B -1.23%
G B -1.22%
WST C -1.21%
AME A -1.2%
COLB B -1.17%
CFR B -1.16%
EME A -1.15%
DAR C -1.15%
ODFL B -1.15%
TXRH B -1.14%
SNA B -1.13%
CSX C -1.12%
EOG A -1.11%
PCAR C -1.11%
ACIW B -1.11%
ALG C -1.11%
CPRT B -1.11%
JBHT C -1.11%
MLM B -1.1%
FAST B -1.1%
MVBF C -1.1%
MOH F -1.1%
NTES C -1.1%
LECO C -1.1%
BOTJ B -1.09%
OFLX D -1.09%
MNST C -1.09%
GGG B -1.08%
PBHC B -1.08%
IBN D -1.07%
BRO B -1.07%
PAG C -1.07%
NICE D -1.07%
ROL B -1.06%
MAA B -1.06%
MED D -1.06%
GNTX F -1.06%
COKE C -1.05%
UDR C -1.05%
LSTR D -1.05%
ROP C -1.05%
EXPD D -1.04%
MSCI C -1.04%
POOL D -1.03%
ON F -1.01%
MIDD D -1.01%
RMD C -1.0%
PSA D -1.0%
LFUS D -1.0%
CSGP C -1.0%
EW C -1.0%
CACI D -0.99%
CNI F -0.99%
GIII F -0.98%
EGP D -0.98%
ASR D -0.98%
CHE D -0.97%
CSL C -0.97%
IDXX F -0.97%
KRC C -0.96%
TSM C -0.95%
MKTX D -0.95%
FCNCA A -0.93%
ELV F -0.93%
SWKS F -0.89%
CRI F -0.83%
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