QABA vs. FDHT ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Fidelity Digital Health ETF (FDHT)

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

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

1,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	FDHT
30 Days	1.17%	-4.56%
60 Days	-3.48%	-4.86%
90 Days	0.20%	-3.22%
12 Months	17.15%	-4.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in FDHT	Overlap

QABA Overweight 124 Positions Relative to FDHT

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 29 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.96%
VEEV	D	-4.54%
DXCM	D	-4.5%
RMD	C	-4.24%
PODD	C	-3.75%
MMS	B	-2.6%
MASI	F	-2.44%
IRTC	C	-2.32%
CTSH	C	-2.29%
AXNX	B	-2.29%
INSP	F	-2.22%
HIMS	C	-2.18%
DOCS	B	-2.17%
CI	D	-2.13%
CRVL	B	-2.12%
IQV	D	-2.07%
PINC	F	-1.94%
EVH	F	-1.76%
RCM	F	-1.76%
ASTH	C	-1.75%
TNDM	C	-1.72%
PHR	F	-1.6%
TDOC	F	-1.59%
OMCL	F	-1.45%
GDRX	B	-1.22%
HCAT	F	-1.01%
DH	F	-0.98%
NVRO	F	-0.95%
ACCD	F	-0.62%