QABA vs. FLEU ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Franklin FTSE Eurozone ETF (FLEU)

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

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

1,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	FLEU
30 Days	-6.17%	0.10%
60 Days	0.04%	7.71%
90 Days	12.51%	3.05%
12 Months	34.58%	26.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in FLEU	Overlap

QABA Overweight 121 Positions Relative to FLEU

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 9 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	F	-5.05%
MC	C	-4.07%
SAP	C	-2.97%
TTE	B	-2.76%
SAN	C	-2.26%
OR	A	-1.97%
ALV	F	-1.87%
AI	F	-1.8%
SU	D	-1.78%