QABA vs. UDI ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to USCF Dividend Income Fund (UDI)

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

$45.39

Average Daily Volume

23,222

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the 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. 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 with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	UDI
30 Days	-1.92%	-3.14%
60 Days	0.46%	-0.81%
90 Days	-2.31%	0.95%
12 Months	24.15%	9.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in UDI	Overlap

QABA Overweight 123 Positions Relative to UDI

Symbol	Grade	Weight
CBSH	A	4.42%
WTFC	C	3.79%
OZK	A	3.22%
UBSI	D	2.88%
FFIN	D	2.69%
UMBF	B	2.52%
HWC	A	2.45%
IBOC	A	2.16%
TFSL	B	2.13%
ABCB	A	2.04%
UCBI	B	1.93%
BANF	A	1.88%
TCBI	D	1.76%
FHB	A	1.73%
FIBK	A	1.7%
WSFS	A	1.67%
CATY	F	1.57%
FULT	A	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	D	1.14%
CLBK	F	1.09%
MBIN	B	1.07%
WSBC	D	1.06%
NBTB	A	1.05%
TRMK	A	1.04%
IBTX	F	1.03%
LKFN	C	1.01%
BANR	D	0.98%
HTLF	A	0.95%
CHCO	A	0.95%
EFSC	D	0.91%
FBNC	D	0.87%
NWBI	D	0.86%
SYBT	A	0.83%
HOPE	D	0.82%
CASH	B	0.8%
WABC	A	0.79%
BUSE	B	0.79%
SRCE	B	0.77%
STBA	B	0.74%
TCBK	A	0.72%
VBTX	B	0.7%
PFBC	A	0.66%
PEBO	A	0.64%
QCRH	D	0.61%
GABC	C	0.61%
SASR	D	0.61%
OCFC	F	0.56%
SBSI	D	0.53%
RBCAA	A	0.53%
BRKL	F	0.52%
BFC	D	0.5%
FBMS	F	0.49%
CTBI	A	0.48%
FMBH	A	0.47%
DCOM	B	0.47%
CNOB	F	0.46%
PFC	A	0.45%
CFFN	D	0.44%
AMAL	A	0.43%
EGBN	F	0.41%
OSBC	B	0.4%
HFWA	C	0.4%
GSBC	B	0.39%
FCBC	A	0.38%
CFB	C	0.38%
MBWM	B	0.37%
HBT	C	0.37%
CASS	C	0.36%
UVSP	A	0.36%
CCB	B	0.34%
BFST	D	0.34%
IBCP	A	0.33%
TRST	C	0.33%
HBNC	B	0.33%
MSBI	D	0.32%
HTBK	D	0.31%
HAFC	B	0.29%
FMNB	D	0.29%
SMBC	F	0.29%
PGC	F	0.28%
CAC	C	0.28%
WASH	B	0.28%
HONE	A	0.28%
CCBG	D	0.28%
SPFI	B	0.27%
THFF	D	0.27%
HTBI	B	0.27%
NBN	B	0.26%
BHRB	D	0.25%
CCNE	D	0.25%
ESQ	C	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	D	0.21%
BWB	B	0.21%
MPB	B	0.21%
RBB	A	0.21%
NEWT	F	0.17%
FRST	F	0.17%
FISI	D	0.17%
PFIS	D	0.17%
BMRC	F	0.16%
NRIM	B	0.16%
CARE	C	0.16%
WSBF	B	0.15%
FLIC	F	0.15%
NECB	A	0.14%
OVLY	B	0.13%
CZFS	F	0.13%
BLFY	D	0.13%

QABA Underweight 32 Positions Relative to UDI

Symbol	Grade	Weight
JPM	A	-5.12%
PAYX	C	-4.41%
KO	A	-4.22%
ORI	A	-4.0%
ABBV	D	-3.9%
JNJ	D	-3.82%
TXN	A	-3.75%
GS	A	-3.69%
CSCO	D	-3.63%
CMCSA	F	-3.62%
GILD	F	-3.5%
JEF	B	-3.49%
BK	A	-3.48%
HST	D	-3.47%
MDT	C	-3.39%
IPG	F	-3.26%
AVGO	D	-2.75%
MRK	A	-2.71%
LAMR	B	-2.6%
CME	C	-2.5%
MSM	D	-2.35%
ASB	A	-2.28%
BAC	A	-2.23%
STAG	D	-2.12%
EWBC	A	-2.05%
SON	C	-1.83%
OMC	A	-1.8%
PFE	C	-1.68%
CAH	D	-1.52%
UPS	F	-1.38%
CPT	A	-1.24%
MAA	A	-1.19%