QABA vs. TDV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$46.14

Average Daily Volume

22,632

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	TDV
30 Days	3.47%	-1.87%
60 Days	3.73%	-2.64%
90 Days	0.91%	1.23%
12 Months	32.38%	20.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in TDV	Overlap
	CASS	D	0.37%	2.94%	0.37%

QABA Overweight 122 Positions Relative to TDV

Symbol	Grade	Weight
CBSH	A	4.53%
WTFC	A	3.77%
OZK	B	3.21%
UBSI	D	2.81%
FFIN	C	2.68%
HWC	A	2.5%
UMBF	B	2.43%
TFSL	B	2.23%
IBOC	A	2.22%
ABCB	B	2.07%
UCBI	B	1.91%
BANF	B	1.86%
FIBK	B	1.78%
TCBI	B	1.73%
FULT	A	1.73%
FHB	A	1.72%
WSFS	A	1.65%
CATY	D	1.6%
CVBF	D	1.46%
SFNC	D	1.36%
FFBC	A	1.35%
INDB	C	1.35%
PPBI	D	1.33%
FRME	B	1.27%
SBCF	C	1.25%
TOWN	B	1.24%
TRMK	A	1.15%
WAFD	B	1.12%
HTLF	A	1.12%
MBIN	C	1.12%
NBTB	B	1.07%
TBBK	F	1.03%
WSBC	D	1.02%
LKFN	D	0.98%
CLBK	F	0.97%
IBTX	D	0.97%
CHCO	B	0.96%
BANR	B	0.95%
EFSC	C	0.91%
NWBI	C	0.85%
SYBT	B	0.84%
CASH	B	0.81%
FBNC	F	0.8%
BUSE	B	0.79%
WABC	B	0.79%
HOPE	D	0.77%
SRCE	B	0.77%
STBA	B	0.74%
TCBK	B	0.74%
VBTX	B	0.68%
PFBC	A	0.68%
PEBO	B	0.66%
GABC	D	0.59%
QCRH	C	0.59%
SASR	D	0.59%
RBCAA	B	0.56%
OCFC	C	0.56%
SBSI	D	0.51%
BFC	D	0.5%
CTBI	A	0.48%
FMBH	B	0.47%
FBMS	D	0.47%
BRKL	D	0.47%
AMAL	B	0.47%
DCOM	C	0.46%
CNOB	C	0.45%
PFC	B	0.45%
CFFN	D	0.43%
UVSP	A	0.41%
FCBC	B	0.4%
HFWA	C	0.4%
GSBC	B	0.39%
OSBC	B	0.39%
MBWM	B	0.38%
HBT	B	0.38%
CFB	D	0.38%
EGBN	F	0.35%
HBNC	B	0.34%
TRST	B	0.33%
IBCP	B	0.33%
BFST	D	0.33%
CCB	B	0.32%
MSBI	D	0.31%
HTBK	D	0.31%
HAFC	C	0.3%
HONE	B	0.3%
CCBG	D	0.29%
FMNB	D	0.29%
SMBC	D	0.29%
CAC	B	0.29%
WASH	C	0.28%
HTBI	B	0.28%
THFF	B	0.27%
SPFI	B	0.27%
NBN	C	0.26%
AROW	C	0.25%
PGC	D	0.25%
CCNE	D	0.25%
NFBK	D	0.24%
BHRB	C	0.24%
ESQ	C	0.24%
HIFS	C	0.23%
MPB	B	0.22%
SHBI	D	0.22%
KRNY	F	0.22%
MOFG	D	0.21%
FFIC	D	0.21%
RBB	B	0.21%
BWB	B	0.2%
CARE	D	0.18%
NEWT	D	0.17%
FISI	D	0.17%
NRIM	C	0.17%
PFIS	D	0.17%
BMRC	D	0.15%
WSBF	B	0.15%
FRST	F	0.15%
BLFY	D	0.14%
FLIC	F	0.14%
NECB	B	0.14%
OVLY	C	0.13%
CZFS	F	0.12%

QABA Underweight 34 Positions Relative to TDV

Symbol	Grade	Weight
APH	A	-3.37%
BMI	A	-3.34%
QCOM	A	-3.04%
IBM	D	-3.02%
CDW	F	-3.01%
LRCX	D	-3.01%
MSI	A	-3.01%
KLAC	B	-2.99%
TEL	C	-2.98%
MA	D	-2.98%
ORCL	D	-2.97%
MSFT	C	-2.93%
CGNX	B	-2.93%
GLW	B	-2.92%
AVGO	D	-2.92%
AVT	A	-2.91%
V	D	-2.88%
INTU	C	-2.86%
TXN	A	-2.84%
SSNC	C	-2.83%
MCHP	A	-2.83%
ADI	A	-2.82%
JKHY	D	-2.78%
ROP	F	-2.77%
HPQ	D	-2.73%
LFUS	C	-2.73%
BR	C	-2.68%
CSGS	F	-2.67%
CSCO	F	-2.66%
DLB	D	-2.65%
SWKS	F	-2.64%
AAPL	C	-2.47%
ACN	F	-2.42%
POWI	D	-2.3%