QABA vs. ETHO ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

5,361

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period QABA ETHO
30 Days 1.17% -0.52%
60 Days -3.48% 0.42%
90 Days 0.20% -0.97%
12 Months 17.15% 8.09%
11 Overlapping Holdings
Symbol Grade Weight in QABA Weight in ETHO Overlap
BUSE B 0.82% 0.35% 0.35%
CAC C 0.29% 0.35% 0.29%
CASS D 0.34% 0.3% 0.3%
CBSH C 4.39% 0.37% 0.37%
FFBC D 1.29% 0.35% 0.35%
FIBK B 1.73% 0.35% 0.35%
HWC C 2.49% 0.36% 0.36%
OZK D 2.8% 0.32% 0.32%
PPBI F 1.34% 0.34% 0.34%
SASR C 0.66% 0.37% 0.37%
WTFC D 3.66% 0.33% 0.33%
QABA Overweight 113 Positions Relative to ETHO
Symbol Grade Weight
UBSI D 2.67%
FFIN D 2.57%
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%
TCBI C 1.72%
WSFS B 1.71%
CATY D 1.69%
FHB C 1.62%
CVBF C 1.47%
WAFD C 1.39%
SFNC D 1.33%
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%
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%
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%
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%
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 275 Positions Relative to ETHO
Symbol Grade Weight
ALNY A -0.58%
TPIC D -0.54%
AGIO C -0.54%
NVDA B -0.5%
UTHR B -0.5%
TER A -0.47%
SFM B -0.46%
GKOS A -0.45%
AAPL A -0.45%
PSTG B -0.45%
AMKR B -0.44%
PODD C -0.44%
NTAP A -0.44%
OLED A -0.44%
PLNT B -0.43%
GDDY A -0.43%
MPWR B -0.43%
ANET A -0.43%
CARS C -0.42%
BMI C -0.42%
QCOM B -0.42%
EXTR C -0.42%
BE D -0.42%
NYT A -0.42%
KLAC B -0.42%
TSLA B -0.41%
AMAT B -0.41%
NFLX A -0.41%
VRTX B -0.41%
SMAR B -0.41%
MRNA D -0.41%
ADI B -0.41%
MATX B -0.41%
VRSK A -0.41%
AMGN B -0.4%
CGNX B -0.4%
MMSI B -0.4%
PTGX B -0.4%
CAKE C -0.4%
CWT C -0.4%
BRC B -0.4%
TXN B -0.4%
PIPR A -0.4%
LII B -0.4%
BKNG B -0.4%
CARG C -0.4%
DEA B -0.39%
MXL B -0.39%
ESI B -0.39%
CTS D -0.39%
MSFT A -0.39%
HLNE B -0.39%
KMB B -0.39%
CMG D -0.39%
ADBE B -0.39%
TMUS B -0.39%
LRCX B -0.39%
IONS B -0.39%
IDCC A -0.39%
TJX A -0.39%
LQDT B -0.39%
DDOG B -0.38%
AJG A -0.38%
ZTS C -0.38%
LPLA B -0.38%
EPC B -0.38%
EA B -0.38%
HASI D -0.38%
LFUS C -0.38%
XYL D -0.38%
TTWO C -0.38%
AWK B -0.38%
NOVA D -0.38%
KRO D -0.38%
DECK C -0.38%
NOW A -0.37%
PFSI B -0.37%
BKU C -0.37%
YETI F -0.37%
ROG D -0.37%
BURL B -0.37%
MOD B -0.37%
BRO B -0.37%
CROX C -0.37%
IRBT F -0.37%
NMIH B -0.37%
EPRT A -0.37%
LITE B -0.37%
FTDR D -0.37%
AAON B -0.36%
MRK C -0.36%
AAT B -0.36%
COLB D -0.36%
HNI C -0.36%
SCS C -0.36%
CDNS B -0.36%
ATEN C -0.36%
VCYT C -0.36%
SCSC D -0.36%
ROST B -0.36%
AWR D -0.36%
CHD C -0.36%
ATR D -0.36%
SHOO C -0.36%
PFE C -0.36%
INTU A -0.36%
AXP C -0.36%
MSEX C -0.36%
BMRN C -0.35%
ENTG B -0.35%
COHU B -0.35%
VVV B -0.35%
ABG D -0.35%
PAYX D -0.35%
PTC B -0.35%
JKHY C -0.35%
FHN C -0.35%
VOYA D -0.35%
SSNC B -0.35%
LZB C -0.35%
COLM D -0.35%
RMD C -0.35%
POWI D -0.35%
MSA C -0.35%
BERY D -0.35%
BOKF D -0.35%
VZ B -0.35%
AGNC A -0.35%
NBIX C -0.35%
HAE C -0.35%
ALLY B -0.35%
EW B -0.35%
MKSI B -0.35%
BCPC A -0.35%
LEVI D -0.35%
CATC B -0.35%
ITGR C -0.35%
ZS B -0.35%
INGR D -0.35%
XHR D -0.34%
IT B -0.34%
PRI C -0.34%
NOVT C -0.34%
THS C -0.34%
HUBS C -0.34%
FC C -0.34%
AMTB C -0.34%
ADSK B -0.34%
RL C -0.34%
ESNT C -0.34%
USNA F -0.34%
OMF D -0.34%
VRSN C -0.34%
CPRX D -0.34%
ASB D -0.34%
DFS B -0.34%
DT F -0.34%
EXEL C -0.34%
CSCO D -0.34%
TPH D -0.34%
PCRX F -0.34%
V C -0.34%
FELE D -0.33%
PFGC D -0.33%
FFIV C -0.33%
AUB C -0.33%
TGNA D -0.33%
NTNX C -0.33%
BOH F -0.33%
TWLO D -0.33%
RMBS B -0.33%
HBAN D -0.33%
IDXX D -0.33%
AOS D -0.33%
ROK D -0.33%
SCL D -0.33%
OMC D -0.33%
MA C -0.33%
CNS B -0.33%
IPGP D -0.33%
TTGT B -0.33%
DBX D -0.33%
GIII F -0.33%
GNTX D -0.33%
MTH D -0.33%
JBT F -0.33%
SHO C -0.33%
BOX D -0.33%
ANSS C -0.33%
THR D -0.33%
APLE D -0.32%
ELAN D -0.32%
CDW D -0.32%
OKTA C -0.32%
AMD B -0.32%
REXR C -0.32%
DOCU C -0.32%
ITW D -0.32%
MOV D -0.32%
RARE D -0.32%
GWW C -0.32%
IPG F -0.32%
GEF F -0.32%
SYY D -0.32%
ZM F -0.32%
WRB C -0.32%
ARWR C -0.32%
NTCT D -0.31%
KELYA D -0.31%
RHP D -0.31%
SIGI F -0.31%
THRM F -0.31%
ETSY F -0.31%
PLD C -0.31%
TRMB C -0.31%
KEY C -0.31%
EB F -0.31%
REZI D -0.31%
URI D -0.31%
KR C -0.31%
WTS D -0.31%
MSCI C -0.31%
ENPH F -0.31%
CMA C -0.31%
PYPL D -0.31%
PARA C -0.31%
INFN B -0.31%
AMN F -0.3%
HELE F -0.3%
WDAY D -0.3%
LCII F -0.3%
DXCM D -0.3%
PINC F -0.3%
BZH F -0.3%
LAD F -0.3%
COTY F -0.3%
NDSN D -0.3%
CRM C -0.3%
RUSHA F -0.29%
CSGS F -0.29%
VEEV D -0.29%
RHI F -0.29%
WBS D -0.29%
ATRC C -0.28%
CYTK D -0.28%
W D -0.28%
VAC F -0.28%
FND F -0.28%
MYRG F -0.28%
PEN D -0.28%
LEA F -0.28%
DENN F -0.28%
BL D -0.27%
HPP D -0.27%
TREX F -0.27%
DAY F -0.27%
GPN D -0.26%
HVT F -0.26%
PAYC F -0.26%
PLUG F -0.26%
EL F -0.26%
LSCC D -0.26%
CRI F -0.26%
MDB D -0.25%
BRKR F -0.25%
RGEN F -0.25%
ATKR F -0.25%
ALG F -0.25%
SITE F -0.25%
EPAM F -0.24%
EDIT F -0.23%
EXAS D -0.23%
NVRO F -0.21%
ALLO F -0.2%
CHGG F -0.14%
Compare ETFs