QABA vs. SDVY ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$44.75

Average Daily Volume

24,608

Number of Holdings *

123

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,032,076

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period QABA SDVY
30 Days -3.08% -3.79%
60 Days 0.60% 2.40%
90 Days -7.78% 3.15%
12 Months 15.27% 30.86%
3 Overlapping Holdings
Symbol Grade Weight in QABA Weight in SDVY Overlap
IBOC A 2.16% 1.0% 1.0%
OZK A 3.22% 1.0% 1.0%
WTFC B 3.79% 1.0% 1.0%
QABA Overweight 120 Positions Relative to SDVY
Symbol Grade Weight
CBSH A 4.42%
UBSI D 2.88%
FFIN C 2.69%
UMBF A 2.52%
HWC A 2.45%
TFSL D 2.13%
ABCB B 2.04%
UCBI C 1.93%
BANF B 1.88%
TCBI D 1.76%
FHB A 1.73%
FIBK B 1.7%
WSFS B 1.67%
CATY F 1.57%
FULT B 1.56%
CVBF D 1.47%
SFNC D 1.46%
INDB B 1.37%
PPBI D 1.34%
FFBC A 1.33%
TOWN B 1.29%
FRME A 1.27%
SBCF D 1.26%
TBBK F 1.14%
WAFD B 1.14%
CLBK C 1.09%
MBIN C 1.07%
WSBC D 1.06%
NBTB B 1.05%
TRMK A 1.04%
IBTX F 1.03%
LKFN D 1.01%
BANR C 0.98%
HTLF A 0.95%
CHCO A 0.95%
EFSC D 0.91%
FBNC D 0.87%
NWBI D 0.86%
SYBT B 0.83%
HOPE B 0.82%
CASH A 0.8%
WABC B 0.79%
BUSE C 0.79%
SRCE D 0.77%
STBA B 0.74%
TCBK D 0.72%
VBTX A 0.7%
PFBC A 0.66%
PEBO A 0.64%
QCRH D 0.61%
GABC D 0.61%
SASR D 0.61%
OCFC C 0.56%
SBSI F 0.53%
RBCAA B 0.53%
BRKL F 0.52%
BFC D 0.5%
FBMS F 0.49%
CTBI A 0.48%
FMBH B 0.47%
DCOM B 0.47%
CNOB F 0.46%
PFC B 0.45%
CFFN F 0.44%
AMAL B 0.43%
EGBN F 0.41%
OSBC B 0.4%
HFWA F 0.4%
GSBC A 0.39%
FCBC B 0.38%
CFB C 0.38%
MBWM C 0.37%
HBT D 0.37%
CASS D 0.36%
UVSP B 0.36%
CCB B 0.34%
BFST D 0.34%
IBCP B 0.33%
TRST D 0.33%
HBNC D 0.33%
MSBI F 0.32%
HTBK F 0.31%
HAFC C 0.29%
FMNB D 0.29%
SMBC F 0.29%
PGC F 0.28%
CAC D 0.28%
WASH C 0.28%
HONE B 0.28%
CCBG D 0.28%
SPFI B 0.27%
THFF B 0.27%
HTBI B 0.27%
NBN C 0.26%
BHRB B 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 F 0.22%
MOFG F 0.21%
BWB A 0.21%
MPB C 0.21%
RBB A 0.21%
NEWT D 0.17%
FRST F 0.17%
FISI D 0.17%
PFIS D 0.17%
BMRC D 0.16%
NRIM B 0.16%
CARE D 0.16%
WSBF C 0.15%
FLIC D 0.15%
NECB B 0.14%
OVLY C 0.13%
CZFS F 0.13%
BLFY D 0.13%
QABA Underweight 96 Positions Relative to SDVY
Symbol Grade Weight
DELL A -1.14%
AMR B -1.13%
CHX B -1.12%
MGY A -1.11%
NSP B -1.1%
EDR A -1.08%
SM A -1.08%
TPL A -1.08%
CHK A -1.07%
BCC C -1.07%
WHD A -1.06%
JXN A -1.06%
CMC D -1.06%
CRBG B -1.06%
TEX B -1.05%
EME A -1.05%
CALM B -1.04%
OC A -1.04%
SXC D -1.03%
RS D -1.03%
PHIN A -1.03%
SLVM A -1.03%
WTTR A -1.03%
MATX C -1.03%
CMA A -1.03%
STLD D -1.03%
HBAN A -1.03%
EQH A -1.03%
WLK B -1.03%
WSM B -1.02%
CRC A -1.02%
AGCO B -1.02%
AESI A -1.02%
SLM A -1.02%
OMC A -1.02%
ITT B -1.01%
NTAP A -1.01%
CFG A -1.01%
FBP A -1.01%
ZION B -1.01%
RF B -1.01%
MLI A -1.01%
AOS B -1.01%
SNA D -1.0%
MCRI D -1.0%
BPOP A -1.0%
CADE A -1.0%
UFPI C -0.99%
SNV C -0.99%
FITB A -0.99%
GRMN A -0.99%
FIX B -0.99%
RGA A -0.99%
PHM B -0.98%
J C -0.98%
WMS C -0.98%
VOYA D -0.98%
DINO D -0.98%
CINF B -0.98%
UNM C -0.98%
AMKR C -0.98%
ALLY A -0.98%
IEX D -0.97%
ESNT C -0.97%
GGG D -0.97%
SYF A -0.97%
VSH C -0.97%
EWBC B -0.97%
LECO D -0.97%
ETD D -0.97%
PRDO A -0.97%
EXPD D -0.97%
MTH B -0.97%
RDN C -0.96%
IBP B -0.96%
AFG D -0.96%
BKE C -0.96%
WGO D -0.96%
TOL B -0.96%
KTB B -0.95%
LEA D -0.95%
DKS A -0.95%
CF C -0.95%
IPG C -0.95%
BEN D -0.94%
G F -0.94%
MTG B -0.94%
EBC C -0.94%
EG D -0.93%
LSTR D -0.93%
KBH C -0.92%
CCS D -0.92%
RL C -0.9%
RHI F -0.9%
CRI F -0.85%
SSTK D -0.85%
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