QABA vs. BKIV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to BNY Mellon Innovators ETF (BKIV)

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

$51.70

Average Daily Volume

31,971

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	BKIV
30 Days	-1.90%	6.03%
60 Days	5.10%	11.11%
90 Days	16.27%	-1.24%
12 Months	33.23%	37.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in BKIV	Overlap

QABA Overweight 121 Positions Relative to BKIV

Symbol	Grade	Weight
CBSH	D	4.28%
WTFC	B	4.03%
FFIN	D	2.95%
UMBF	C	2.86%
UBSI	D	2.8%
OZK	D	2.73%
HWC	D	2.47%
IBOC	D	2.08%
TFSL	D	2.02%
BANF	D	1.94%
FULT	D	1.84%
TCBI	B	1.84%
FIBK	C	1.79%
CATY	B	1.73%
WSFS	D	1.69%
FHB	D	1.65%
WAFD	D	1.58%
SFNC	B	1.51%
TBBK	A	1.46%
INDB	D	1.4%
TOWN	C	1.39%
CVBF	B	1.39%
PPBI	D	1.36%
FFBC	D	1.35%
SBCF	D	1.27%
FRME	D	1.22%
NBTB	D	1.17%
BANR	B	1.15%
MBIN	C	1.15%
TRMK	D	1.09%
EFSC	D	1.07%
TFIN	F	1.04%
SYBT	C	1.02%
CLBK	F	1.0%
WSBC	D	0.99%
FBNC	B	0.96%
CHCO	D	0.96%
NWBI	D	0.95%
LKFN	D	0.93%
CASH	C	0.92%
STBA	D	0.9%
HOPE	B	0.85%
BUSE	D	0.83%
SRCE	D	0.82%
VBTX	C	0.8%
TCBK	D	0.79%
SASR	B	0.79%
WABC	F	0.74%
QCRH	C	0.7%
GABC	D	0.64%
DCOM	B	0.63%
RBCAA	C	0.63%
OCFC	C	0.61%
PEBO	F	0.6%
PFBC	D	0.6%
SBSI	D	0.57%
CNOB	B	0.54%
AMAL	B	0.54%
FMBH	D	0.52%
BFC	D	0.51%
BHRB	D	0.51%
CTBI	B	0.5%
BRKL	D	0.5%
PFC	D	0.47%
UVSP	B	0.46%
CFB	D	0.46%
FCBC	D	0.44%
CFFN	D	0.43%
HFWA	D	0.42%
CCB	B	0.41%
ORRF	C	0.39%
IBCP	D	0.39%
OSBC	D	0.39%
MBWM	D	0.39%
HBNC	D	0.38%
EGBN	C	0.38%
BFST	C	0.37%
GSBC	D	0.37%
SMBC	B	0.36%
TRST	D	0.35%
FSBC	C	0.35%
CAC	C	0.34%
HTBK	D	0.34%
NBN	B	0.34%
HTBI	D	0.33%
CCBG	D	0.33%
CASS	F	0.32%
FMNB	D	0.32%
HONE	D	0.32%
WASH	C	0.31%
SPFI	D	0.31%
HAFC	D	0.31%
HIFS	D	0.3%
ESQ	C	0.3%
THFF	D	0.29%
MPB	B	0.28%
NFBK	D	0.28%
CCNE	D	0.28%
BCAL	F	0.27%
MSBI	F	0.27%
AROW	D	0.27%
PGC	B	0.27%
SHBI	D	0.26%
KRNY	C	0.25%
MOFG	D	0.25%
FFIC	C	0.24%
RBB	C	0.23%
BSRR	D	0.23%
BWB	B	0.22%
NRIM	C	0.22%
FISI	C	0.22%
EBTC	C	0.22%
CARE	C	0.22%
NECB	C	0.21%
TCBX	C	0.2%
NEWT	D	0.18%
BMRC	D	0.18%
INBK	D	0.17%
FRST	D	0.17%
WSBF	D	0.16%
FLIC	B	0.16%

QABA Underweight 10 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-13.56%
GOOG	B	-5.09%
INSM	D	-4.38%
CSGP	F	-3.68%
NFLX	A	-3.57%
INSP	C	-3.01%
RGEN	F	-2.99%
KVYO	B	-2.89%
SRPT	F	-2.68%
FRPT	A	-2.54%