QABA vs. TMDV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to ProShares Russell US Dividend Growers ETF (TMDV)

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

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$46.53

Average Daily Volume

864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	TMDV
30 Days	-3.08%	-3.05%
60 Days	0.60%	0.35%
90 Days	-7.78%	-0.28%
12 Months	15.27%	2.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in TMDV	Overlap
	CBSH	A	4.42%	1.61%	1.61%
	UBSI	D	2.88%	1.5%	1.5%

QABA Overweight 121 Positions Relative to TMDV

Symbol	Grade	Weight
WTFC	B	3.79%
OZK	A	3.22%
FFIN	C	2.69%
UMBF	A	2.52%
HWC	A	2.45%
IBOC	A	2.16%
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 63 Positions Relative to TMDV

Symbol	Grade	Weight
ADM	B	-1.76%
MKC	A	-1.68%
NFG	A	-1.68%
ABM	B	-1.67%
CSL	A	-1.67%
TGT	B	-1.67%
ED	A	-1.64%
CVX	A	-1.62%
KMB	A	-1.62%
PEP	A	-1.62%
HRL	A	-1.61%
UVV	A	-1.61%
DOV	A	-1.6%
EMR	C	-1.6%
CINF	B	-1.6%
WMT	A	-1.6%
ATO	A	-1.6%
MSA	A	-1.6%
BKH	A	-1.59%
NUE	D	-1.59%
CL	A	-1.58%
SWK	D	-1.57%
AFL	B	-1.57%
BDX	F	-1.56%
PG	A	-1.56%
MMM	A	-1.56%
TROW	C	-1.55%
ORI	A	-1.55%
NDSN	D	-1.55%
KO	A	-1.55%
SON	C	-1.55%
CWT	C	-1.53%
APD	C	-1.53%
NWN	A	-1.53%
FRT	A	-1.53%
ADP	D	-1.53%
UGI	A	-1.52%
GPC	A	-1.52%
GWW	D	-1.52%
PPG	D	-1.52%
FUL	D	-1.51%
SPGI	C	-1.51%
ITW	D	-1.51%
SYY	C	-1.49%
MDT	D	-1.49%
CLX	C	-1.48%
LOW	C	-1.48%
AWR	D	-1.48%
MCD	D	-1.47%
SJW	F	-1.47%
RPM	D	-1.47%
SHW	D	-1.46%
RLI	C	-1.46%
SCL	D	-1.46%
BEN	D	-1.43%
LANC	D	-1.42%
ABT	C	-1.41%
JNJ	F	-1.41%
MSEX	D	-1.41%
LEG	F	-1.32%
UHT	D	-1.31%
WBA	F	-1.29%
SOLV	B	-0.26%