QABA vs. GRPM ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$48.19

Average Daily Volume

11,936

Number of Holdings *

123

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$117.98

Average Daily Volume

31,188

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QABA GRPM
30 Days 6.97% -0.62%
60 Days -0.36% -2.68%
90 Days 7.03% -2.71%
12 Months 17.61%
1 Overlapping Holdings
Symbol Grade Weight in QABA Weight in GRPM Overlap
HWC B 2.49% 2.23% 2.23%
QABA Overweight 122 Positions Relative to GRPM
Symbol Grade Weight
CBSH A 4.44%
WTFC B 3.74%
OZK D 2.85%
UBSI C 2.66%
FFIN C 2.58%
UMBF A 2.48%
IBOC C 2.2%
TFSL C 2.16%
ABCB B 2.13%
UCBI C 1.84%
FULT B 1.84%
FIBK B 1.79%
BANF C 1.76%
TCBI B 1.74%
WSFS B 1.72%
CATY B 1.64%
FHB C 1.62%
CVBF B 1.45%
WAFD B 1.42%
PPBI B 1.34%
SFNC B 1.34%
FFBC C 1.29%
INDB D 1.28%
TOWN B 1.26%
SBCF B 1.22%
TBBK B 1.21%
FRME C 1.19%
IBTX B 1.16%
MBIN C 1.15%
NBTB B 1.11%
TRMK B 1.11%
BANR B 1.03%
WSBC B 1.01%
CHCO B 0.96%
CLBK D 0.95%
LKFN D 0.95%
EFSC B 0.91%
CASH B 0.9%
NWBI B 0.9%
SYBT B 0.89%
BUSE B 0.83%
FBNC B 0.82%
SRCE B 0.8%
TCBK B 0.79%
WABC B 0.79%
HOPE B 0.78%
STBA B 0.77%
VBTX B 0.7%
SASR B 0.67%
PEBO B 0.64%
GABC B 0.63%
PFBC C 0.62%
QCRH B 0.6%
RBCAA B 0.56%
OCFC B 0.56%
SBSI C 0.5%
BFC B 0.5%
AMAL B 0.49%
DCOM C 0.48%
FMBH B 0.48%
BRKL D 0.47%
CTBI B 0.47%
CNOB D 0.44%
PFC B 0.44%
BHRB F 0.44%
CFFN B 0.44%
CFB B 0.43%
UVSP A 0.41%
FCBC B 0.41%
OSBC B 0.41%
GSBC B 0.39%
MBWM B 0.39%
HFWA C 0.38%
CCB B 0.37%
HBNC B 0.34%
IBCP B 0.34%
CASS D 0.34%
EGBN D 0.34%
TRST B 0.33%
BFST B 0.33%
HTBI B 0.32%
HTBK B 0.32%
SMBC B 0.31%
FSBC B 0.31%
MSBI D 0.3%
NBN B 0.3%
HONE B 0.3%
HAFC B 0.3%
FMNB B 0.29%
CCBG C 0.29%
CAC B 0.29%
SPFI B 0.28%
WASH B 0.28%
THFF C 0.27%
CCNE B 0.26%
AROW B 0.26%
NFBK C 0.25%
HIFS B 0.24%
ESQ C 0.24%
PGC D 0.24%
FFIC C 0.23%
SHBI B 0.23%
KRNY C 0.23%
MPB B 0.22%
CARE B 0.21%
RBB B 0.21%
MOFG B 0.21%
NRIM B 0.2%
BWB B 0.2%
BSRR B 0.2%
NEWT C 0.19%
TCBX B 0.18%
EBTC D 0.18%
ORRF C 0.18%
FISI B 0.18%
BCAL D 0.16%
NECB A 0.16%
WSBF B 0.16%
FRST B 0.16%
BMRC B 0.16%
INBK D 0.15%
FLIC C 0.14%
QABA Underweight 9 Positions Relative to GRPM
Symbol Grade Weight
LNTH A -3.01%
CELH F -2.97%
ROIV C -2.73%
CHRD D -2.56%
CIVI D -2.43%
MTDR D -2.38%
VAL D -2.37%
CROX D -2.21%
AN D -2.15%
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