QABA vs. EWY ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to iShares MSCI South Korea Capped Index Fund (EWY)

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

$50.85

Average Daily Volume

32,546

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.40

Average Daily Volume

3,469,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	EWY
30 Days	-6.17%	-3.21%
60 Days	0.04%	-0.24%
90 Days	12.51%	-5.16%
12 Months	34.58%	12.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in EWY	Overlap

QABA Overweight 121 Positions Relative to EWY

Symbol	Grade	Weight
CBSH	D	4.28%
WTFC	D	4.03%
FFIN	D	2.95%
UMBF	C	2.86%
UBSI	D	2.8%
OZK	F	2.73%
HWC	D	2.47%
IBOC	D	2.08%
TFSL	F	2.02%
BANF	D	1.94%
FULT	D	1.84%
TCBI	C	1.84%
FIBK	D	1.79%
CATY	D	1.73%
WSFS	D	1.69%
FHB	D	1.65%
WAFD	D	1.58%
SFNC	C	1.51%
TBBK	C	1.46%
INDB	D	1.4%
TOWN	D	1.39%
CVBF	B	1.39%
PPBI	F	1.36%
FFBC	D	1.35%
SBCF	D	1.27%
FRME	D	1.22%
NBTB	D	1.17%
BANR	C	1.15%
MBIN	D	1.15%
TRMK	D	1.09%
EFSC	D	1.07%
TFIN	F	1.04%
SYBT	D	1.02%
CLBK	F	1.0%
WSBC	D	0.99%
FBNC	D	0.96%
CHCO	D	0.96%
NWBI	D	0.95%
LKFN	F	0.93%
CASH	D	0.92%
STBA	D	0.9%
HOPE	D	0.85%
BUSE	D	0.83%
SRCE	D	0.82%
VBTX	C	0.8%
TCBK	D	0.79%
SASR	C	0.79%
WABC	F	0.74%
QCRH	D	0.7%
GABC	D	0.64%
DCOM	C	0.63%
RBCAA	D	0.63%
OCFC	C	0.61%
PEBO	F	0.6%
PFBC	D	0.6%
SBSI	D	0.57%
CNOB	C	0.54%
AMAL	D	0.54%
FMBH	D	0.52%
BFC	D	0.51%
BHRB	D	0.51%
CTBI	D	0.5%
BRKL	D	0.5%
PFC	D	0.47%
UVSP	D	0.46%
CFB	D	0.46%
FCBC	D	0.44%
CFFN	D	0.43%
HFWA	D	0.42%
CCB	C	0.41%
ORRF	C	0.39%
IBCP	D	0.39%
OSBC	D	0.39%
MBWM	D	0.39%
HBNC	D	0.38%
EGBN	B	0.38%
BFST	C	0.37%
GSBC	D	0.37%
SMBC	C	0.36%
TRST	D	0.35%
FSBC	D	0.35%
CAC	C	0.34%
HTBK	D	0.34%
NBN	B	0.34%
HTBI	D	0.33%
CCBG	D	0.33%
CASS	D	0.32%
FMNB	D	0.32%
HONE	D	0.32%
WASH	D	0.31%
SPFI	D	0.31%
HAFC	D	0.31%
HIFS	D	0.3%
ESQ	C	0.3%
THFF	D	0.29%
MPB	C	0.28%
NFBK	D	0.28%
CCNE	D	0.28%
BCAL	F	0.27%
MSBI	F	0.27%
AROW	D	0.27%
PGC	D	0.27%
SHBI	D	0.26%
KRNY	C	0.25%
MOFG	D	0.25%
FFIC	D	0.24%
RBB	D	0.23%
BSRR	D	0.23%
BWB	D	0.22%
NRIM	C	0.22%
FISI	D	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	C	0.16%

QABA Underweight 6 Positions Relative to EWY

Symbol	Grade	Weight
KB	D	-2.76%
SHG	C	-1.96%
KEP	D	-0.5%
LPL	D	-0.44%
SKM	C	-0.26%
KT	C	-0.22%