QABA vs. TSME ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

$54.07

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

57,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	TSME
30 Days	6.34%	-0.14%
60 Days	-0.22%	1.80%
90 Days	6.38%	8.35%
12 Months	36.11%	37.70%

3 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in TSME	Overlap
BANR	A	1.21%	1.82%	1.21%
EFSC	B	1.08%	1.77%	1.08%
TFIN	B	1.14%	1.63%	1.14%

QABA Overweight 118 Positions Relative to TSME

Symbol	Grade	Weight
CBSH	A	4.31%
WTFC	B	4.13%
FFIN	D	2.87%
UMBF	A	2.81%
UBSI	A	2.74%
OZK	B	2.74%
HWC	A	2.43%
IBOC	B	2.09%
TFSL	B	1.97%
TCBI	B	1.96%
BANF	B	1.96%
FIBK	B	1.82%
CATY	A	1.79%
FULT	B	1.76%
FHB	A	1.67%
WSFS	D	1.64%
SFNC	A	1.6%
WAFD	D	1.51%
CVBF	B	1.49%
TBBK	D	1.46%
INDB	B	1.45%
TOWN	D	1.34%
FFBC	A	1.32%
PPBI	B	1.31%
SBCF	B	1.26%
FRME	C	1.15%
TRMK	B	1.15%
NBTB	D	1.14%
MBIN	F	1.1%
SYBT	B	1.06%
WSBC	A	0.98%
CLBK	D	0.97%
CASH	A	0.95%
FBNC	D	0.93%
CHCO	A	0.93%
NWBI	C	0.92%
LKFN	B	0.91%
HOPE	D	0.84%
VBTX	B	0.81%
SASR	A	0.8%
STBA	D	0.8%
TCBK	C	0.79%
SRCE	C	0.79%
BUSE	D	0.76%
WABC	B	0.75%
QCRH	B	0.72%
DCOM	B	0.65%
RBCAA	B	0.64%
GABC	A	0.64%
PFBC	B	0.62%
PEBO	B	0.6%
OCFC	A	0.57%
AMAL	B	0.56%
SBSI	D	0.54%
BHRB	C	0.52%
FMBH	D	0.51%
BRKL	A	0.51%
CTBI	B	0.51%
CNOB	D	0.51%
BFC	B	0.5%
CFFN	A	0.48%
PFC	A	0.47%
UVSP	B	0.45%
CCB	A	0.44%
EGBN	A	0.44%
FCBC	D	0.42%
HFWA	A	0.42%
CFB	D	0.42%
ORRF	A	0.4%
BFST	A	0.4%
OSBC	B	0.4%
HAFC	A	0.38%
HBNC	A	0.38%
MBWM	D	0.38%
NBN	A	0.37%
IBCP	D	0.37%
GSBC	C	0.37%
SMBC	B	0.36%
FSBC	B	0.35%
TRST	D	0.34%
CAC	A	0.33%
MOFG	C	0.33%
HTBI	D	0.32%
HTBK	D	0.32%
WASH	B	0.32%
CCBG	A	0.32%
PGC	A	0.31%
HIFS	B	0.31%
CASS	B	0.31%
ESQ	A	0.3%
SPFI	C	0.3%
CCNE	B	0.29%
NFBK	C	0.28%
HONE	D	0.28%
FMNB	D	0.28%
MPB	B	0.28%
MSBI	A	0.27%
THFF	B	0.27%
AROW	A	0.26%
SHBI	B	0.26%
KRNY	B	0.25%
BCAL	B	0.25%
FFIC	B	0.24%
CARE	B	0.23%
NECB	B	0.22%
EBTC	B	0.22%
TCBX	A	0.22%
RBB	D	0.22%
BWB	C	0.22%
BSRR	D	0.22%
FISI	D	0.21%
NRIM	D	0.2%
NEWT	B	0.19%
BMRC	A	0.19%
FLIC	C	0.16%
FRST	F	0.16%
WSBF	B	0.16%
INBK	C	0.16%

QABA Underweight 59 Positions Relative to TSME

Symbol	Grade	Weight
NSIT	F	-2.24%
TKR	C	-2.12%
FICO	B	-2.07%
NVR	D	-1.93%
TECH	B	-1.91%
LH	A	-1.83%
NVT	D	-1.83%
TSCO	D	-1.75%
STLD	A	-1.75%
MOD	C	-1.74%
GTES	A	-1.74%
PATK	F	-1.73%
PWR	B	-1.69%
OMF	A	-1.69%
TPG	B	-1.69%
LFUS	D	-1.68%
BELFB	C	-1.67%
FNB	A	-1.67%
RRX	A	-1.67%
ZBRA	A	-1.65%
WH	A	-1.63%
WMS	F	-1.62%
SNV	B	-1.62%
CNM	D	-1.62%
SN	C	-1.61%
TRU	C	-1.6%
NI	B	-1.59%
FTI	B	-1.56%
ICLR	F	-1.55%
B	A	-1.54%
SAIA	A	-1.54%
CECO	F	-1.54%
ESI	A	-1.53%
RJF	A	-1.5%
SKY	C	-1.49%
WCC	A	-1.47%
EMN	C	-1.46%
LMB	B	-1.42%
KD	D	-1.41%
ASGN	F	-1.37%
SUM	A	-1.36%
REXR	F	-1.35%
NGVT	C	-1.29%
NSA	D	-1.28%
HAE	F	-1.24%
IBP	F	-1.23%
GO	F	-1.23%
EXR	D	-1.22%
ENTG	D	-1.17%
GPI	C	-1.16%
PGNY	F	-1.12%
COTY	F	-1.08%
KNSL	F	-1.05%
ALGN	F	-1.05%
DAR	B	-1.02%
ACGL	F	-1.01%
MRVI	F	-1.0%
AMKR	F	-0.95%
LSCC	C	-0.7%