QABA vs. SMHB ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$46.54

Average Daily Volume

29,341

Number of Holdings *

123

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.61

Average Daily Volume

39,281

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period QABA SMHB
30 Days 4.09% 10.06%
60 Days -4.09% 1.15%
90 Days -6.05% -7.08%
12 Months 10.08% 50.44%
2 Overlapping Holdings
Symbol Grade Weight in QABA Weight in SMHB Overlap
NEWT F 0.16% 0.94% 0.16%
NWBI D 0.89% 0.77% 0.77%
QABA Overweight 121 Positions Relative to SMHB
Symbol Grade Weight
CBSH D 4.13%
WTFC B 3.78%
OZK D 3.08%
UBSI D 2.89%
FFIN C 2.75%
UMBF C 2.45%
HWC D 2.32%
TFSL F 2.18%
IBOC B 2.13%
ABCB D 2.04%
UCBI F 1.87%
BANF F 1.78%
TCBI D 1.77%
CATY D 1.72%
FHB C 1.71%
FIBK D 1.68%
WSFS C 1.63%
FULT D 1.58%
CVBF D 1.48%
SFNC D 1.46%
PPBI D 1.38%
INDB F 1.35%
SBCF D 1.3%
FFBC D 1.29%
FRME D 1.26%
TOWN D 1.26%
TBBK F 1.17%
MBIN D 1.14%
IBTX D 1.14%
WAFD D 1.13%
CLBK D 1.07%
WSBC D 1.06%
LKFN D 1.03%
TRMK D 1.01%
NBTB D 1.0%
BANR D 0.99%
CHCO D 0.95%
EFSC D 0.91%
HTLF D 0.9%
FBNC C 0.89%
SYBT D 0.84%
HOPE D 0.83%
BUSE D 0.8%
WABC D 0.79%
CASH D 0.78%
SRCE D 0.77%
STBA D 0.74%
TCBK D 0.73%
VBTX D 0.66%
PFBC B 0.65%
PEBO D 0.62%
QCRH C 0.61%
SASR D 0.61%
GABC B 0.6%
OCFC D 0.58%
RBCAA D 0.53%
BRKL D 0.53%
SBSI D 0.53%
BFC F 0.52%
CFFN F 0.48%
FBMS F 0.48%
CNOB F 0.47%
DCOM F 0.46%
FMBH C 0.46%
AMAL D 0.45%
CTBI C 0.45%
PFC D 0.44%
EGBN F 0.42%
CFB D 0.41%
HFWA D 0.4%
FCBC D 0.39%
GSBC D 0.39%
CASS C 0.39%
HBT D 0.38%
OSBC D 0.38%
UVSP D 0.37%
MBWM D 0.37%
BFST D 0.35%
HBNC D 0.34%
MSBI D 0.33%
HTBK D 0.32%
IBCP D 0.32%
CCB F 0.32%
TRST D 0.32%
FMNB D 0.3%
SMBC F 0.3%
HONE D 0.29%
HAFC D 0.29%
CAC D 0.29%
CCBG F 0.29%
THFF D 0.28%
HTBI D 0.28%
SPFI F 0.27%
CCNE D 0.27%
WASH D 0.27%
AROW D 0.26%
NBN C 0.26%
PGC F 0.26%
NFBK F 0.26%
KRNY F 0.25%
ESQ D 0.25%
BHRB F 0.25%
MOFG D 0.23%
HIFS F 0.23%
SHBI D 0.23%
MPB F 0.22%
FFIC F 0.22%
RBB D 0.21%
BWB D 0.2%
CARE F 0.18%
FISI D 0.18%
PFIS F 0.18%
FRST D 0.18%
BMRC F 0.17%
NRIM D 0.17%
WSBF F 0.15%
FLIC F 0.15%
BLFY D 0.14%
CZFS F 0.13%
NECB D 0.13%
OVLY F 0.12%
QABA Underweight 89 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX D -4.09%
DTM A -3.81%
BXMT C -3.43%
DOC B -2.87%
TWO C -2.87%
CIM F -2.62%
ETRN B -2.49%
BDN D -2.41%
BGS C -2.41%
SBRA B -2.38%
EPR F -2.34%
ABR D -2.21%
APAM B -2.02%
PAGP B -1.88%
UNIT C -1.86%
UWMC A -1.84%
ARR D -1.65%
NHI B -1.64%
ORC C -1.51%
CCOI F -1.51%
PSEC F -1.47%
IVR C -1.43%
DEA F -1.35%
PMT C -1.35%
MFA B -1.27%
RWT D -1.24%
CTRE B -1.16%
PETS F -1.13%
MAIN B -1.09%
HTGC B -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC D -1.0%
PDM C -0.99%
GSBD B -0.94%
NYMT F -0.93%
LTC B -0.91%
DX C -0.89%
KREF F -0.8%
VGR D -0.79%
GBDC B -0.73%
CODI B -0.72%
VNOM B -0.65%
SCS D -0.65%
RC D -0.65%
ACRE F -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM A -0.59%
UVV F -0.54%
OCSL D -0.54%
AROC B -0.53%
GMRE F -0.5%
ILPT D -0.49%
BRSP D -0.49%
WSR D -0.46%
ALX D -0.45%
GTY F -0.44%
OPI F -0.4%
RMR D -0.38%
NMFC F -0.38%
UHT F -0.36%
GPMT D -0.34%
CSWC C -0.34%
GOOD B -0.33%
FSP D -0.29%
TRTX B -0.29%
TCPC F -0.27%
AHH F -0.27%
CGBD B -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT D -0.23%
SLRC C -0.23%
UVE C -0.22%
BBDC C -0.22%
KRO B -0.2%
EBF D -0.18%
GAIN D -0.17%
PNNT D -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD C -0.15%
BFS D -0.14%
TRIN B -0.12%
CCAP A -0.1%
REPX C -0.07%
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