QABA vs. EAGL ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Eagle Capital Select Equity ETF (EAGL)

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

$52.69

Average Daily Volume

21,315

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

EAGL

Eagle Capital Select Equity ETF

EAGL Description

EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

76,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	EAGL
30 Days	14.11%	-1.69%
60 Days	16.56%	2.82%
90 Days	14.21%	3.55%
12 Months	18.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in EAGL	Overlap

QABA Overweight 122 Positions Relative to EAGL

Symbol	Grade	Weight
CBSH	B	4.31%
WTFC	C	3.48%
FFIN	C	2.88%
UBSI	B	2.72%
OZK	C	2.71%
HWC	C	2.53%
UMBF	B	2.48%
IBOC	C	2.2%
TFSL	C	2.02%
UCBI	B	1.92%
FULT	C	1.87%
BANF	B	1.86%
WSFS	C	1.75%
FIBK	C	1.73%
FHB	C	1.71%
CATY	C	1.69%
TCBI	C	1.61%
WAFD	B	1.49%
CVBF	C	1.43%
SFNC	C	1.41%
INDB	C	1.39%
TBBK	C	1.38%
FFBC	C	1.37%
PPBI	C	1.35%
TOWN	B	1.29%
IBTX	C	1.26%
SBCF	C	1.25%
FRME	C	1.24%
MBIN	C	1.23%
NBTB	C	1.2%
TRMK	C	1.11%
BANR	C	1.08%
EFSC	B	1.04%
WSBC	C	1.0%
CLBK	B	0.99%
SYBT	C	0.95%
NWBI	B	0.93%
LKFN	C	0.93%
CHCO	B	0.93%
FBNC	C	0.91%
CASH	B	0.89%
STBA	B	0.89%
HOPE	B	0.83%
SRCE	B	0.82%
BUSE	C	0.82%
TCBK	C	0.81%
WABC	C	0.76%
SASR	C	0.72%
VBTX	C	0.71%
QCRH	B	0.65%
PFBC	C	0.63%
GABC	C	0.63%
PEBO	C	0.62%
RBCAA	C	0.6%
OCFC	C	0.56%
SBSI	B	0.53%
BHRB	C	0.52%
DCOM	C	0.51%
AMAL	C	0.5%
CNOB	C	0.49%
BFC	B	0.49%
BRKL	C	0.48%
PFC	C	0.48%
CTBI	B	0.48%
FMBH	B	0.48%
CFB	C	0.47%
UVSP	C	0.44%
CFFN	C	0.44%
MBWM	C	0.42%
FCBC	B	0.42%
HFWA	B	0.41%
GSBC	C	0.39%
OSBC	C	0.39%
IBCP	B	0.37%
HBNC	C	0.37%
CCB	B	0.36%
EGBN	D	0.35%
BFST	C	0.34%
TRST	B	0.34%
FSBC	B	0.33%
HTBK	C	0.33%
HAFC	C	0.32%
SMBC	B	0.31%
FMNB	C	0.31%
CCBG	B	0.31%
HONE	C	0.31%
HTBI	B	0.31%
NBN	C	0.3%
CAC	C	0.3%
NFBK	C	0.29%
CASS	D	0.29%
SPFI	B	0.28%
THFF	C	0.28%
CCNE	C	0.28%
WASH	C	0.28%
HIFS	B	0.27%
AROW	C	0.27%
PGC	C	0.26%
MSBI	D	0.26%
FFIC	C	0.25%
SHBI	C	0.25%
ESQ	B	0.25%
KRNY	C	0.24%
MPB	B	0.24%
MOFG	B	0.23%
RBB	C	0.22%
BSRR	C	0.22%
CARE	B	0.2%
NRIM	C	0.2%
BWB	C	0.2%
FISI	B	0.2%
BMRC	C	0.19%
EBTC	C	0.19%
ORRF	B	0.19%
NEWT	C	0.18%
NECB	B	0.17%
FRST	C	0.17%
TCBX	C	0.17%
INBK	C	0.17%
WSBF	B	0.16%
BCAL	B	0.15%
FLIC	C	0.15%

QABA Underweight 10 Positions Relative to EAGL

Symbol	Grade	Weight
AMZN	D	-8.25%
GOOGL	D	-6.0%
META	C	-5.39%
COP	F	-5.36%
MSFT	D	-5.02%
SHEL	A	-4.53%
HUM	D	-4.03%
AON	B	-3.92%
UNH	A	-3.91%
AER	C	-3.76%