QABA vs. JPAN ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Matthews Japan Active ETF (JPAN)
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

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

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

Matthews Japan Active ETF

JPAN Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

1,125

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period QABA JPAN
30 Days 12.66% -0.29%
60 Days 13.20% -4.85%
90 Days 12.53% -4.71%
12 Months 45.48% 20.96%
0 Overlapping Holdings
Symbol Grade Weight in QABA Weight in JPAN Overlap
QABA Overweight 121 Positions Relative to JPAN
Symbol Grade Weight
CBSH B 4.51%
WTFC A 4.24%
UMBF B 2.92%
FFIN B 2.88%
UBSI B 2.79%
OZK B 2.64%
HWC B 2.5%
IBOC B 2.18%
TCBI C 2.0%
BANF B 1.98%
TFSL A 1.97%
FULT A 1.86%
CATY B 1.82%
FIBK B 1.7%
FHB B 1.7%
WSFS B 1.66%
CVBF A 1.54%
SFNC C 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC B 1.35%
PPBI C 1.3%
TOWN B 1.29%
TBBK B 1.29%
FRME B 1.24%
SBCF B 1.23%
BANR B 1.23%
WSBC B 1.17%
TFIN B 1.15%
TRMK C 1.14%
NBTB B 1.14%
EFSC B 1.08%
SYBT B 1.07%
CASH B 0.97%
CLBK C 0.95%
FBNC B 0.94%
CHCO B 0.94%
LKFN C 0.92%
NWBI B 0.91%
MBIN F 0.9%
SASR B 0.84%
HOPE C 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK C 0.77%
QCRH B 0.75%
WABC B 0.74%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM B 0.65%
PFBC B 0.62%
PEBO B 0.61%
OCFC B 0.58%
BRKL B 0.55%
AMAL B 0.54%
CNOB B 0.52%
CTBI B 0.52%
BHRB B 0.51%
BFC B 0.5%
PFC B 0.49%
CCB A 0.48%
FMBH B 0.48%
HFWA C 0.44%
CFFN C 0.44%
UVSP B 0.44%
EGBN B 0.42%
OSBC A 0.41%
FCBC C 0.41%
BFST C 0.41%
CFB B 0.41%
IBCP B 0.39%
MBWM B 0.39%
NBN C 0.39%
HBNC B 0.39%
ORRF B 0.38%
SMBC B 0.37%
HAFC B 0.37%
GSBC C 0.36%
CAC C 0.34%
TRST B 0.34%
FSBC C 0.34%
MOFG B 0.33%
HTBI B 0.32%
CCBG B 0.32%
HTBK B 0.32%
WASH C 0.32%
MPB B 0.31%
SPFI C 0.31%
PGC B 0.31%
HIFS C 0.3%
CASS C 0.3%
CCNE C 0.29%
THFF B 0.29%
ESQ B 0.29%
MSBI B 0.28%
FMNB B 0.28%
HONE C 0.28%
NFBK C 0.28%
BCAL B 0.27%
AROW B 0.27%
KRNY C 0.26%
SHBI B 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX B 0.23%
RBB B 0.22%
CARE C 0.22%
BSRR B 0.22%
EBTC C 0.22%
BMRC B 0.21%
NECB C 0.2%
BWB B 0.2%
FISI B 0.2%
NEWT C 0.18%
INBK B 0.17%
WSBF C 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI C 0.05%
QABA Underweight 3 Positions Relative to JPAN
Symbol Grade Weight
MUFG B -5.06%
SONY B -4.93%
SMFG B -2.94%
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