QABA vs. SMCF ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$53.43

Average Daily Volume

9,531

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	SMCF
30 Days	3.36%	-1.76%
60 Days	2.28%	4.81%
90 Days	8.57%	7.60%
12 Months	30.04%

8 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in SMCF	Overlap
HOPE	D	0.82%	0.39%	0.39%
IBOC	B	2.08%	0.93%	0.93%
OZK	B	2.71%	1.31%	1.31%
STBA	D	0.79%	0.4%	0.4%
TBBK	D	1.34%	0.68%	0.68%
TCBK	C	0.77%	0.38%	0.38%
TRMK	B	1.16%	0.54%	0.54%
WSFS	D	1.59%	0.85%	0.85%

QABA Overweight 113 Positions Relative to SMCF

Symbol	Grade	Weight
CBSH	A	4.39%
WTFC	B	4.2%
UMBF	A	2.92%
FFIN	D	2.81%
UBSI	C	2.78%
HWC	B	2.45%
TFSL	D	1.97%
BANF	B	1.96%
TCBI	B	1.94%
CATY	B	1.81%
FULT	C	1.8%
FIBK	C	1.76%
FHB	A	1.72%
SFNC	B	1.59%
WAFD	D	1.5%
CVBF	B	1.48%
INDB	B	1.46%
PPBI	C	1.34%
TOWN	D	1.33%
FFBC	B	1.33%
SBCF	C	1.24%
BANR	B	1.2%
FRME	D	1.18%
NBTB	D	1.14%
TFIN	B	1.13%
EFSC	B	1.07%
SYBT	B	1.03%
WSBC	B	1.02%
CLBK	D	0.98%
CASH	B	0.96%
FBNC	D	0.94%
CHCO	C	0.93%
MBIN	F	0.92%
NWBI	D	0.92%
LKFN	C	0.9%
SASR	B	0.83%
VBTX	B	0.8%
SRCE	C	0.79%
WABC	B	0.75%
BUSE	D	0.75%
QCRH	A	0.73%
GABC	A	0.66%
RBCAA	B	0.64%
DCOM	B	0.64%
PFBC	B	0.62%
PEBO	B	0.6%
OCFC	C	0.58%
BRKL	A	0.55%
AMAL	B	0.55%
SBSI	D	0.53%
BHRB	C	0.52%
CNOB	D	0.51%
CTBI	B	0.51%
FMBH	D	0.5%
BFC	B	0.5%
PFC	B	0.48%
CFFN	B	0.47%
CCB	A	0.46%
UVSP	C	0.44%
EGBN	B	0.43%
HFWA	A	0.43%
BFST	B	0.42%
CFB	D	0.42%
FCBC	D	0.41%
ORRF	B	0.4%
OSBC	B	0.4%
NBN	A	0.39%
MBWM	D	0.38%
HAFC	A	0.38%
HBNC	A	0.38%
SMBC	B	0.37%
IBCP	D	0.37%
GSBC	C	0.36%
FSBC	B	0.35%
TRST	D	0.34%
MOFG	C	0.33%
CAC	A	0.33%
HTBI	D	0.32%
WASH	B	0.32%
CCBG	B	0.32%
HTBK	D	0.32%
CASS	B	0.31%
PGC	A	0.31%
SPFI	B	0.3%
HIFS	B	0.3%
ESQ	A	0.3%
HONE	D	0.29%
MPB	B	0.29%
MSBI	A	0.29%
CCNE	B	0.29%
THFF	C	0.28%
NFBK	C	0.28%
FMNB	D	0.28%
BCAL	B	0.26%
AROW	B	0.26%
SHBI	B	0.26%
KRNY	B	0.25%
FFIC	B	0.25%
TCBX	A	0.24%
CARE	B	0.23%
RBB	D	0.22%
EBTC	B	0.22%
BWB	C	0.22%
BSRR	D	0.22%
NRIM	D	0.2%
BMRC	B	0.2%
NECB	B	0.2%
FISI	D	0.2%
NEWT	B	0.19%
INBK	C	0.17%
WSBF	B	0.16%
FRST	F	0.15%
FLIC	D	0.15%

QABA Underweight 66 Positions Relative to SMCF

Symbol	Grade	Weight
BLDR	F	-5.2%
MRO	B	-4.64%
WSM	D	-4.41%
TOL	D	-4.25%
CF	B	-4.2%
RGA	D	-3.88%
FLEX	A	-3.86%
EWBC	A	-3.82%
EVR	B	-2.64%
FHN	B	-2.62%
MLI	A	-2.6%
ORI	D	-2.46%
AR	F	-2.11%
UFPI	D	-2.06%
JXN	B	-1.95%
MTG	D	-1.88%
TMHC	A	-1.79%
DINO	F	-1.72%
PR	F	-1.71%
AXS	B	-1.69%
MTDR	C	-1.66%
APA	F	-1.54%
THG	C	-1.5%
BCC	D	-1.45%
MATX	A	-1.43%
SM	F	-1.36%
STRL	B	-1.31%
ABCB	C	-1.15%
WD	C	-1.0%
AX	B	-0.99%
CALM	B	-0.98%
BGC	A	-0.97%
HCC	A	-0.93%
CEIX	B	-0.91%
FBP	D	-0.89%
BTU	A	-0.89%
NMIH	D	-0.88%
YOU	B	-0.85%
PBF	F	-0.82%
DDS	B	-0.81%
APAM	A	-0.77%
ARCH	C	-0.75%
HESM	F	-0.75%
EBC	C	-0.72%
VIRT	D	-0.72%
BFH	C	-0.68%
HTLF	A	-0.68%
VSTO	A	-0.66%
ENVA	A	-0.63%
AMR	F	-0.63%
EQC	C	-0.55%
MCY	B	-0.53%
VRTS	C	-0.47%
MGNI	D	-0.44%
LOB	D	-0.37%
PRDO	B	-0.37%
SPNT	D	-0.35%
CNA	D	-0.29%
MUR	F	-0.26%
FLNG	F	-0.23%
CIVI	F	-0.14%
STNG	F	-0.01%
IRWD	F	-0.0%
DVAX	A	-0.0%
CVI	F	-0.0%
TX	F	-0.0%