QABA vs. SOVF ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Sovereign's Capital Flourish Fund (SOVF)
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

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period QABA SOVF
30 Days 12.66% 5.98%
60 Days 13.20% 5.98%
90 Days 12.53% 5.25%
12 Months 45.48% 24.72%
1 Overlapping Holdings
Symbol Grade Weight in QABA Weight in SOVF Overlap
TFIN B 1.15% 0.62% 0.62%
QABA Overweight 120 Positions Relative to SOVF
Symbol Grade Weight
CBSH B 4.51%
WTFC A 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 C 2.0%
BANF B 1.98%
TFSL A 1.97%
FULT A 1.86%
CATY B 1.82%
FIBK B 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
SFNC C 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI C 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%
TRMK C 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 C 0.92%
NWBI B 0.91%
MBIN F 0.9%
SASR B 0.84%
HOPE C 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK C 0.77%
QCRH B 0.75%
WABC B 0.74%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM B 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%
PFC B 0.49%
CCB A 0.48%
FMBH B 0.48%
HFWA C 0.44%
CFFN C 0.44%
UVSP B 0.44%
EGBN B 0.42%
OSBC A 0.41%
FCBC C 0.41%
BFST C 0.41%
CFB B 0.41%
IBCP B 0.39%
MBWM B 0.39%
NBN C 0.39%
HBNC B 0.39%
ORRF B 0.38%
SMBC B 0.37%
HAFC B 0.37%
GSBC C 0.36%
CAC C 0.34%
TRST B 0.34%
FSBC C 0.34%
MOFG B 0.33%
HTBI B 0.32%
CCBG B 0.32%
HTBK B 0.32%
WASH C 0.32%
MPB B 0.31%
SPFI C 0.31%
PGC B 0.31%
HIFS C 0.3%
CASS C 0.3%
CCNE C 0.29%
THFF B 0.29%
ESQ B 0.29%
MSBI B 0.28%
FMNB B 0.28%
HONE C 0.28%
NFBK C 0.28%
BCAL B 0.27%
AROW B 0.27%
KRNY C 0.26%
SHBI B 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX B 0.23%
RBB B 0.22%
CARE C 0.22%
BSRR B 0.22%
EBTC C 0.22%
BMRC B 0.21%
NECB C 0.2%
BWB B 0.2%
FISI B 0.2%
NEWT C 0.18%
INBK B 0.17%
WSBF C 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI C 0.05%
QABA Underweight 78 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY C -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE C -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR A -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT B -1.87%
RJF A -1.82%
MOH F -1.78%
PPC C -1.67%
BIGC B -1.62%
DIOD D -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
APG B -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW B -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV D -1.01%
LECO C -1.01%
VRRM F -1.0%
APA D -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX C -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP A -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN C -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT B -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN D -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH D -0.37%
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