QABA vs. DWLD ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Davis Select Worldwide ETF (DWLD)

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

$60.99

Average Daily Volume

15,691

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.37

Average Daily Volume

9,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	DWLD
30 Days	11.49%	0.85%
60 Days	11.08%	8.46%
90 Days	16.26%	12.74%
12 Months	43.33%	33.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in DWLD	Overlap

QABA Overweight 121 Positions Relative to DWLD

Symbol	Grade	Weight
CBSH	B	4.51%
WTFC	B	4.24%
UMBF	B	2.92%
FFIN	B	2.88%
UBSI	B	2.79%
OZK	B	2.64%
HWC	B	2.5%
IBOC	B	2.18%
TCBI	B	2.0%
BANF	B	1.98%
TFSL	B	1.97%
FULT	B	1.86%
CATY	B	1.82%
FIBK	A	1.7%
FHB	B	1.7%
WSFS	B	1.66%
CVBF	A	1.54%
SFNC	B	1.5%
INDB	B	1.49%
WAFD	B	1.46%
FFBC	B	1.35%
PPBI	B	1.3%
TOWN	B	1.29%
TBBK	B	1.29%
FRME	B	1.24%
SBCF	B	1.23%
BANR	B	1.23%
WSBC	B	1.17%
TFIN	B	1.15%
TRMK	B	1.14%
NBTB	B	1.14%
EFSC	B	1.08%
SYBT	B	1.07%
CASH	B	0.97%
CLBK	C	0.95%
FBNC	B	0.94%
CHCO	B	0.94%
LKFN	B	0.92%
NWBI	B	0.91%
MBIN	F	0.9%
SASR	B	0.84%
HOPE	B	0.8%
STBA	B	0.79%
VBTX	B	0.78%
SRCE	B	0.78%
TCBK	B	0.77%
QCRH	B	0.75%
WABC	B	0.74%
BUSE	B	0.74%
GABC	B	0.66%
RBCAA	B	0.65%
DCOM	A	0.65%
PFBC	B	0.62%
PEBO	B	0.61%
OCFC	B	0.58%
BRKL	B	0.55%
AMAL	B	0.54%
CNOB	B	0.52%
CTBI	B	0.52%
BHRB	B	0.51%
BFC	B	0.5%
PFC	B	0.49%
CCB	A	0.48%
FMBH	B	0.48%
HFWA	B	0.44%
CFFN	B	0.44%
UVSP	B	0.44%
EGBN	B	0.42%
OSBC	A	0.41%
FCBC	B	0.41%
BFST	B	0.41%
CFB	B	0.41%
IBCP	B	0.39%
MBWM	B	0.39%
NBN	B	0.39%
HBNC	B	0.39%
ORRF	B	0.38%
SMBC	B	0.37%
HAFC	B	0.37%
GSBC	B	0.36%
CAC	B	0.34%
TRST	B	0.34%
FSBC	B	0.34%
MOFG	B	0.33%
HTBI	B	0.32%
CCBG	B	0.32%
HTBK	B	0.32%
WASH	B	0.32%
MPB	B	0.31%
SPFI	B	0.31%
PGC	A	0.31%
HIFS	B	0.3%
CASS	B	0.3%
CCNE	B	0.29%
THFF	B	0.29%
ESQ	B	0.29%
MSBI	B	0.28%
FMNB	B	0.28%
HONE	B	0.28%
NFBK	B	0.28%
BCAL	A	0.27%
AROW	B	0.27%
KRNY	B	0.26%
SHBI	B	0.26%
FFIC	B	0.25%
NRIM	A	0.23%
TCBX	A	0.23%
RBB	B	0.22%
CARE	B	0.22%
BSRR	C	0.22%
EBTC	B	0.22%
BMRC	B	0.21%
NECB	B	0.2%
BWB	B	0.2%
FISI	B	0.2%
NEWT	B	0.18%
INBK	B	0.17%
WSBF	B	0.15%
FRST	B	0.15%
FLIC	B	0.15%
SBSI	B	0.05%

QABA Underweight 25 Positions Relative to DWLD

Symbol	Grade	Weight
META	C	-6.51%
COF	B	-5.82%
TCOM	B	-4.62%
MGM	D	-4.4%
MKL	A	-3.91%
BRK.A	B	-3.84%
AMZN	B	-3.11%
SOLV	F	-2.79%
VTRS	A	-2.77%
GOOG	B	-2.61%
HUM	C	-2.49%
CI	D	-1.69%
AMAT	F	-1.43%
WFC	A	-1.36%
BEKE	C	-1.33%
SE	A	-1.26%
CVS	D	-0.95%
TSN	B	-0.87%
CPNG	D	-0.82%
AGCO	F	-0.79%
DGX	A	-0.77%
IAC	D	-0.71%
DAR	C	-0.47%
YOU	D	-0.37%
NOAH	C	-0.34%