QABA vs. ECH ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)

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

$44.70

Average Daily Volume

11,381

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

288,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	ECH
30 Days	1.17%	-5.82%
60 Days	-3.48%	-2.99%
90 Days	0.20%	-1.85%
12 Months	17.15%	-8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in ECH	Overlap

QABA Overweight 124 Positions Relative to ECH

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

QABA Underweight 1 Positions Relative to ECH

	Symbol	Grade	Weight
	BCH	C	-12.01%