QABA vs. BPAY ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to BlackRock Future Financial and Technology ETF (BPAY)
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

$50.85

Average Daily Volume

32,546

Number of Holdings *

121

* may have additional holdings in another (foreign) market
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

292

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QABA BPAY
30 Days -6.17% -4.24%
60 Days 0.04% 6.40%
90 Days 12.51% 3.36%
12 Months 34.58% 26.86%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in BPAY Overlap
QABA Overweight 121 Positions Relative to BPAY
Symbol Grade Weight
CBSH D 4.28%
WTFC D 4.03%
FFIN D 2.95%
UMBF C 2.86%
UBSI D 2.8%
OZK F 2.73%
HWC D 2.47%
IBOC D 2.08%
TFSL F 2.02%
BANF D 1.94%
FULT D 1.84%
TCBI C 1.84%
FIBK D 1.79%
CATY D 1.73%
WSFS D 1.69%
FHB D 1.65%
WAFD D 1.58%
SFNC C 1.51%
TBBK C 1.46%
INDB D 1.4%
TOWN D 1.39%
CVBF B 1.39%
PPBI F 1.36%
FFBC D 1.35%
SBCF D 1.27%
FRME D 1.22%
NBTB D 1.17%
BANR C 1.15%
MBIN D 1.15%
TRMK D 1.09%
EFSC D 1.07%
TFIN F 1.04%
SYBT D 1.02%
CLBK F 1.0%
WSBC D 0.99%
FBNC D 0.96%
CHCO D 0.96%
NWBI D 0.95%
LKFN F 0.93%
CASH D 0.92%
STBA D 0.9%
HOPE D 0.85%
BUSE D 0.83%
SRCE D 0.82%
VBTX C 0.8%
TCBK D 0.79%
SASR C 0.79%
WABC F 0.74%
QCRH D 0.7%
GABC D 0.64%
DCOM C 0.63%
RBCAA D 0.63%
OCFC C 0.61%
PEBO F 0.6%
PFBC D 0.6%
SBSI D 0.57%
CNOB C 0.54%
AMAL D 0.54%
FMBH D 0.52%
BFC D 0.51%
BHRB D 0.51%
CTBI D 0.5%
BRKL D 0.5%
PFC D 0.47%
UVSP D 0.46%
CFB D 0.46%
FCBC D 0.44%
CFFN D 0.43%
HFWA D 0.42%
CCB C 0.41%
ORRF C 0.39%
IBCP D 0.39%
OSBC D 0.39%
MBWM D 0.39%
HBNC D 0.38%
EGBN B 0.38%
BFST C 0.37%
GSBC D 0.37%
SMBC C 0.36%
TRST D 0.35%
FSBC D 0.35%
CAC C 0.34%
HTBK D 0.34%
NBN B 0.34%
HTBI D 0.33%
CCBG D 0.33%
CASS D 0.32%
FMNB D 0.32%
HONE D 0.32%
WASH D 0.31%
SPFI D 0.31%
HAFC D 0.31%
HIFS D 0.3%
ESQ C 0.3%
THFF D 0.29%
MPB C 0.28%
NFBK D 0.28%
CCNE D 0.28%
BCAL F 0.27%
MSBI F 0.27%
AROW D 0.27%
PGC D 0.27%
SHBI D 0.26%
KRNY C 0.25%
MOFG D 0.25%
FFIC D 0.24%
RBB D 0.23%
BSRR D 0.23%
BWB D 0.22%
NRIM C 0.22%
FISI D 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 C 0.16%
QABA Underweight 8 Positions Relative to BPAY
Symbol Grade Weight
DFS C -5.19%
GPN F -4.97%
PYPL C -4.66%
SYF B -4.34%
SCHW D -4.01%
FI A -3.76%
KSPI F -3.65%
WEX C -3.63%
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