QABA vs. DIV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Global X Super Dividend ETF (DIV)

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

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

139,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DIV
30 Days	-1.90%	2.06%
60 Days	5.10%	7.82%
90 Days	16.27%	10.49%
12 Months	33.23%	25.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in DIV	Overlap
	TFSL	D	2.02%	1.71%	1.71%

QABA Overweight 120 Positions Relative to DIV

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%
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 49 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-3.34%
NHI	C	-2.84%
SR	D	-2.82%
IP	C	-2.5%
PM	D	-2.44%
KMI	A	-2.4%
VGR	B	-2.39%
T	B	-2.37%
OHI	C	-2.37%
D	A	-2.31%
DUK	C	-2.3%
MO	D	-2.3%
OGE	C	-2.26%
EBF	B	-2.19%
NWE	C	-2.13%
IBM	A	-2.12%
LTC	D	-2.11%
DEA	D	-2.09%
AVA	D	-2.09%
MPLX	B	-2.08%
UHT	D	-2.07%
GLPI	C	-2.06%
AGR	C	-2.05%
VZ	C	-2.03%
ABBV	C	-2.02%
NWN	D	-2.01%
CBL	D	-1.96%
UVV	D	-1.93%
ALX	D	-1.93%
PFE	D	-1.89%
CHK	C	-1.88%
KHC	F	-1.84%
WLKP	D	-1.83%
GLP	B	-1.82%
DOW	B	-1.79%
CTRA	D	-1.78%
CCOI	B	-1.78%
LYB	B	-1.78%
USAC	D	-1.75%
CAPL	B	-1.75%
WEN	B	-1.74%
SPH	D	-1.68%
WU	D	-1.67%
SFL	D	-1.64%
CHRD	F	-1.45%
BRY	F	-1.38%
CHCT	F	-1.2%
ARLP	A	-1.05%
FRO	B	-0.79%