QABA vs. BYRE ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Principal Real Estate Active Opportunities ETF (BYRE)

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

$45.43

Average Daily Volume

11,520

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

1,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	BYRE
30 Days	1.69%	1.28%
60 Days	-1.52%	4.67%
90 Days	1.62%	2.42%
12 Months	15.40%	3.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in BYRE	Overlap

QABA Overweight 124 Positions Relative to BYRE

Symbol	Grade	Weight
CBSH	C	4.39%
WTFC	C	3.66%
OZK	D	2.8%
UBSI	D	2.67%
FFIN	C	2.57%
HWC	B	2.49%
UMBF	B	2.48%
IBOC	C	2.17%
TFSL	C	2.16%
ABCB	B	2.1%
FULT	D	1.88%
UCBI	D	1.86%
BANF	D	1.77%
FIBK	B	1.73%
TCBI	B	1.72%
WSFS	B	1.71%
CATY	C	1.69%
FHB	C	1.62%
CVBF	C	1.47%
WAFD	C	1.39%
PPBI	D	1.34%
SFNC	D	1.33%
FFBC	C	1.29%
INDB	D	1.26%
TOWN	C	1.25%
SBCF	D	1.22%
TBBK	B	1.17%
FRME	C	1.17%
IBTX	B	1.14%
MBIN	D	1.12%
TRMK	C	1.11%
NBTB	B	1.1%
BANR	B	1.03%
WSBC	C	1.0%
CHCO	B	0.97%
CLBK	D	0.95%
LKFN	D	0.94%
EFSC	B	0.91%
SYBT	B	0.9%
NWBI	B	0.89%
CASH	B	0.88%
BUSE	B	0.82%
SRCE	B	0.79%
FBNC	C	0.79%
HOPE	C	0.78%
WABC	C	0.78%
TCBK	B	0.78%
STBA	B	0.77%
VBTX	B	0.7%
SASR	B	0.66%
GABC	B	0.65%
PEBO	C	0.65%
PFBC	C	0.61%
QCRH	B	0.6%
OCFC	B	0.55%
RBCAA	C	0.54%
BFC	C	0.51%
AMAL	B	0.5%
SBSI	D	0.5%
DCOM	C	0.48%
BRKL	D	0.47%
CTBI	C	0.47%
FMBH	C	0.47%
BHRB	F	0.46%
CFFN	B	0.45%
PFC	C	0.44%
CNOB	D	0.43%
CFB	B	0.42%
FCBC	B	0.41%
OSBC	B	0.4%
UVSP	B	0.4%
GSBC	B	0.39%
MBWM	B	0.39%
HFWA	D	0.38%
CCB	B	0.37%
CASS	D	0.34%
EGBN	D	0.34%
HBNC	C	0.33%
TRST	B	0.33%
IBCP	B	0.33%
BFST	C	0.33%
HTBI	B	0.31%
HTBK	B	0.31%
MSBI	D	0.3%
HAFC	B	0.3%
HONE	B	0.3%
FSBC	B	0.3%
SMBC	B	0.3%
CCBG	C	0.29%
CAC	B	0.29%
FMNB	C	0.28%
WASH	B	0.28%
NBN	B	0.28%
SPFI	C	0.27%
THFF	C	0.26%
AROW	B	0.26%
NFBK	C	0.25%
CCNE	B	0.25%
HIFS	B	0.24%
PGC	D	0.24%
ESQ	D	0.24%
SHBI	B	0.23%
KRNY	C	0.23%
MPB	C	0.22%
FFIC	C	0.22%
RBB	C	0.21%
MOFG	B	0.21%
CARE	B	0.21%
NEWT	C	0.19%
BWB	C	0.19%
NRIM	B	0.19%
BSRR	A	0.19%
EBTC	D	0.18%
TCBX	C	0.17%
FISI	B	0.17%
ORRF	B	0.17%
BMRC	C	0.16%
FRST	C	0.15%
BCAL	D	0.15%
NECB	A	0.15%
WSBF	B	0.15%
FLIC	D	0.14%
INBK	D	0.14%
CZFS	D	0.0%

QABA Underweight 22 Positions Relative to BYRE

Symbol	Grade	Weight
VTR	A	-7.95%
AMT	B	-7.63%
INVH	A	-6.94%
EQIX	D	-6.88%
EXR	B	-6.33%
COLD	C	-5.85%
REXR	C	-4.79%
SUI	C	-4.67%
WELL	A	-4.62%
SBAC	F	-4.54%
TRNO	B	-4.48%
AMH	A	-4.32%
GLPI	C	-4.22%
VICI	D	-4.06%
SBRA	A	-3.9%
DLR	A	-3.34%
ARE	C	-3.1%
NHI	A	-2.38%
RHP	D	-2.23%
DRH	D	-1.81%
CCI	D	-1.7%
VAC	F	-1.52%