QABA vs. GRPZ ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$54.07

Average Daily Volume

9,793

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

1,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	GRPZ
30 Days	6.34%	-1.77%
60 Days	-0.22%	-4.23%
90 Days	6.38%	-0.47%
12 Months	36.11%

7 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in GRPZ	Overlap
BANF	B	1.96%	1.14%	1.14%
CASH	A	0.95%	1.37%	0.95%
CATY	A	1.79%	1.09%	1.09%
PFBC	B	0.62%	1.26%	0.62%
STBA	D	0.8%	1.58%	0.8%
TBBK	D	1.46%	1.46%	1.46%
WABC	B	0.75%	0.96%	0.75%

QABA Overweight 114 Positions Relative to GRPZ

Symbol	Grade	Weight
CBSH	A	4.31%
WTFC	B	4.13%
FFIN	D	2.87%
UMBF	A	2.81%
UBSI	A	2.74%
OZK	B	2.74%
HWC	A	2.43%
IBOC	B	2.09%
TFSL	B	1.97%
TCBI	B	1.96%
FIBK	B	1.82%
FULT	B	1.76%
FHB	A	1.67%
WSFS	D	1.64%
SFNC	A	1.6%
WAFD	D	1.51%
CVBF	B	1.49%
INDB	B	1.45%
TOWN	D	1.34%
FFBC	A	1.32%
PPBI	B	1.31%
SBCF	B	1.26%
BANR	A	1.21%
FRME	C	1.15%
TRMK	B	1.15%
TFIN	B	1.14%
NBTB	D	1.14%
MBIN	F	1.1%
EFSC	B	1.08%
SYBT	B	1.06%
WSBC	A	0.98%
CLBK	D	0.97%
FBNC	D	0.93%
CHCO	A	0.93%
NWBI	C	0.92%
LKFN	B	0.91%
HOPE	D	0.84%
VBTX	B	0.81%
SASR	A	0.8%
TCBK	C	0.79%
SRCE	C	0.79%
BUSE	D	0.76%
QCRH	B	0.72%
DCOM	B	0.65%
RBCAA	B	0.64%
GABC	A	0.64%
PEBO	B	0.6%
OCFC	A	0.57%
AMAL	B	0.56%
SBSI	D	0.54%
BHRB	C	0.52%
FMBH	D	0.51%
BRKL	A	0.51%
CTBI	B	0.51%
CNOB	D	0.51%
BFC	B	0.5%
CFFN	A	0.48%
PFC	A	0.47%
UVSP	B	0.45%
CCB	A	0.44%
EGBN	A	0.44%
FCBC	D	0.42%
HFWA	A	0.42%
CFB	D	0.42%
ORRF	A	0.4%
BFST	A	0.4%
OSBC	B	0.4%
HAFC	A	0.38%
HBNC	A	0.38%
MBWM	D	0.38%
NBN	A	0.37%
IBCP	D	0.37%
GSBC	C	0.37%
SMBC	B	0.36%
FSBC	B	0.35%
TRST	D	0.34%
CAC	A	0.33%
MOFG	C	0.33%
HTBI	D	0.32%
HTBK	D	0.32%
WASH	B	0.32%
CCBG	A	0.32%
PGC	A	0.31%
HIFS	B	0.31%
CASS	B	0.31%
ESQ	A	0.3%
SPFI	C	0.3%
CCNE	B	0.29%
NFBK	C	0.28%
HONE	D	0.28%
FMNB	D	0.28%
MPB	B	0.28%
MSBI	A	0.27%
THFF	B	0.27%
AROW	A	0.26%
SHBI	B	0.26%
KRNY	B	0.25%
BCAL	B	0.25%
FFIC	B	0.24%
CARE	B	0.23%
NECB	B	0.22%
EBTC	B	0.22%
TCBX	A	0.22%
RBB	D	0.22%
BWB	C	0.22%
BSRR	D	0.22%
FISI	D	0.21%
NRIM	D	0.2%
NEWT	B	0.19%
BMRC	A	0.19%
FLIC	C	0.16%
FRST	F	0.16%
WSBF	B	0.16%
INBK	C	0.16%

QABA Underweight 78 Positions Relative to GRPZ

Symbol	Grade	Weight
CALM	B	-2.66%
CPRX	A	-2.02%
CCOI	B	-1.96%
CEIX	A	-1.87%
AMPH	A	-1.83%
MCRI	A	-1.75%
PLMR	D	-1.73%
MARA	D	-1.71%
GRBK	D	-1.55%
IPAR	D	-1.55%
HCC	A	-1.51%
XPEL	F	-1.46%
IDCC	A	-1.44%
NOG	F	-1.43%
GPI	C	-1.42%
LRN	A	-1.4%
SHOO	D	-1.37%
GIII	C	-1.33%
RES	F	-1.33%
MLI	A	-1.32%
FBP	D	-1.32%
HRMY	D	-1.29%
EPAC	A	-1.29%
RUSHA	A	-1.26%
LQDT	D	-1.25%
GMS	A	-1.25%
HCI	B	-1.19%
APOG	A	-1.16%
MGY	C	-1.15%
AMR	F	-1.15%
AGYS	D	-1.14%
SIG	C	-1.14%
CVCO	A	-1.13%
AWI	A	-1.13%
COLL	F	-1.12%
ETD	F	-1.12%
PRG	C	-1.1%
HSII	A	-1.1%
HWKN	D	-1.1%
LBRT	F	-1.09%
AX	B	-1.09%
ABG	C	-1.05%
WNC	F	-1.05%
BFH	C	-1.05%
ALKS	F	-1.04%
SLVM	B	-1.04%
CRVL	D	-1.02%
OFG	C	-1.01%
BOOT	D	-1.0%
SM	F	-1.0%
IBP	F	-0.99%
ACLS	F	-0.99%
CVI	F	-0.97%
SXI	A	-0.96%
SPNT	D	-0.96%
BMI	D	-0.96%
ARCH	B	-0.95%
DY	C	-0.95%
WT	B	-0.95%
HP	C	-0.94%
MATX	A	-0.94%
GDEN	F	-0.93%
CUBI	D	-0.93%
LPG	F	-0.92%
SANM	A	-0.91%
LZB	D	-0.9%
GES	F	-0.87%
AMN	F	-0.87%
PARR	F	-0.86%
PLAB	F	-0.86%
HLIT	F	-0.84%
WOR	F	-0.82%
TWI	F	-0.81%
OTTR	F	-0.77%
CAL	F	-0.73%
DIOD	F	-0.73%
DNOW	F	-0.7%
MYRG	B	-0.68%