QABA vs. JSML ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Janus Small Cap Growth Alpha ETF (JSML)

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

$52.69

Average Daily Volume

21,315

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$62.88

Average Daily Volume

17,582

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	QABA	JSML
30 Days	14.11%	7.08%
60 Days	16.56%	4.66%
90 Days	14.21%	7.21%
12 Months	18.12%	9.69%

26 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in JSML	Overlap
AMAL	C	0.5%	0.11%	0.11%
BANF	B	1.86%	0.39%	0.39%
BCAL	B	0.15%	0.03%	0.03%
BFC	B	0.49%	0.1%	0.1%
BFST	C	0.34%	0.07%	0.07%
CASH	B	0.89%	0.19%	0.19%
CCB	B	0.36%	0.08%	0.08%
CCBG	B	0.31%	0.06%	0.06%
CFB	C	0.47%	0.1%	0.1%
ESQ	B	0.25%	0.05%	0.05%
FSBC	B	0.33%	0.07%	0.07%
GABC	C	0.63%	0.13%	0.13%
HTBI	B	0.31%	0.07%	0.07%
IBOC	C	2.2%	0.46%	0.46%
MBIN	C	1.23%	0.26%	0.26%
NBN	C	0.3%	0.06%	0.06%
NECB	B	0.17%	0.04%	0.04%
ORRF	B	0.19%	0.04%	0.04%
OSBC	C	0.39%	0.08%	0.08%
PFBC	C	0.63%	0.15%	0.15%
QCRH	B	0.65%	0.14%	0.14%
SYBT	C	0.95%	0.2%	0.2%
TBBK	C	1.38%	0.29%	0.29%
TCBX	C	0.17%	0.04%	0.04%
UMBF	B	2.48%	0.52%	0.52%
WABC	C	0.76%	0.16%	0.16%

QABA Overweight 96 Positions Relative to JSML

Symbol	Grade	Weight
CBSH	B	4.31%
WTFC	C	3.48%
FFIN	C	2.88%
UBSI	B	2.72%
OZK	C	2.71%
HWC	C	2.53%
TFSL	C	2.02%
UCBI	B	1.92%
FULT	C	1.87%
WSFS	C	1.75%
FIBK	C	1.73%
FHB	C	1.71%
CATY	C	1.69%
TCBI	C	1.61%
WAFD	B	1.49%
CVBF	C	1.43%
SFNC	C	1.41%
INDB	C	1.39%
FFBC	C	1.37%
PPBI	C	1.35%
TOWN	B	1.29%
IBTX	C	1.26%
SBCF	C	1.25%
FRME	C	1.24%
NBTB	C	1.2%
TRMK	C	1.11%
BANR	C	1.08%
EFSC	B	1.04%
WSBC	C	1.0%
CLBK	B	0.99%
NWBI	B	0.93%
LKFN	C	0.93%
CHCO	B	0.93%
FBNC	C	0.91%
STBA	B	0.89%
HOPE	B	0.83%
SRCE	B	0.82%
BUSE	C	0.82%
TCBK	C	0.81%
SASR	C	0.72%
VBTX	C	0.71%
PEBO	C	0.62%
RBCAA	C	0.6%
OCFC	C	0.56%
SBSI	B	0.53%
BHRB	C	0.52%
DCOM	C	0.51%
CNOB	C	0.49%
BRKL	C	0.48%
PFC	C	0.48%
CTBI	B	0.48%
FMBH	B	0.48%
UVSP	C	0.44%
CFFN	C	0.44%
MBWM	C	0.42%
FCBC	B	0.42%
HFWA	B	0.41%
GSBC	C	0.39%
IBCP	B	0.37%
HBNC	C	0.37%
EGBN	D	0.35%
TRST	B	0.34%
HTBK	C	0.33%
HAFC	C	0.32%
SMBC	B	0.31%
FMNB	C	0.31%
HONE	C	0.31%
CAC	C	0.3%
NFBK	C	0.29%
CASS	D	0.29%
SPFI	B	0.28%
THFF	C	0.28%
CCNE	C	0.28%
WASH	C	0.28%
HIFS	B	0.27%
AROW	C	0.27%
PGC	C	0.26%
MSBI	D	0.26%
FFIC	C	0.25%
SHBI	C	0.25%
KRNY	C	0.24%
MPB	B	0.24%
MOFG	B	0.23%
RBB	C	0.22%
BSRR	C	0.22%
CARE	B	0.2%
NRIM	C	0.2%
BWB	C	0.2%
FISI	B	0.2%
BMRC	C	0.19%
EBTC	C	0.19%
NEWT	C	0.18%
FRST	C	0.17%
INBK	C	0.17%
WSBF	B	0.16%
FLIC	C	0.15%

QABA Underweight 171 Positions Relative to JSML

Symbol	Grade	Weight
CRVL	B	-3.54%
CORT	B	-3.02%
DOCS	C	-2.81%
PGNY	D	-2.26%
UFPT	A	-2.01%
AMR	F	-1.95%
DY	B	-1.79%
SANM	B	-1.74%
AMPH	C	-1.69%
CPRX	B	-1.69%
FELE	B	-1.69%
ADUS	A	-1.65%
CSWI	B	-1.61%
STAA	D	-1.6%
PWSC	B	-1.58%
HRMY	C	-1.57%
LMAT	B	-1.57%
CNXC	C	-1.54%
HRI	C	-1.51%
PLXS	B	-1.5%
DV	C	-1.49%
CBZ	C	-1.48%
ALRM	C	-1.47%
KAI	C	-1.44%
RUSHA	A	-1.33%
KFY	B	-1.3%
GMS	C	-1.29%
DOCN	F	-1.24%
STRL	D	-1.23%
USLM	A	-1.19%
PAG	B	-1.18%
PRFT	A	-1.12%
HWKN	A	-1.12%
NABL	D	-1.09%
PLUS	B	-1.04%
PRIM	B	-1.04%
IESC	C	-1.01%
EVCM	B	-0.95%
TGLS	C	-0.88%
MYRG	F	-0.87%
NSSC	B	-0.86%
IPAR	B	-0.82%
ALG	C	-0.81%
TNC	C	-0.71%
PLAB	F	-0.69%
IAS	D	-0.62%
HLNE	B	-0.62%
ARRY	F	-0.59%
CALM	A	-0.58%
ESGR	B	-0.57%
SSTK	C	-0.56%
MHO	B	-0.5%
IRMD	C	-0.49%
GPI	B	-0.49%
GOLF	B	-0.49%
AX	C	-0.47%
CCRN	C	-0.47%
SFBS	B	-0.47%
FOUR	F	-0.46%
ACMR	F	-0.45%
TRNS	C	-0.44%
CRAI	C	-0.43%
BOOT	B	-0.43%
BMBL	F	-0.42%
HASI	B	-0.41%
TR	C	-0.41%
SHLS	F	-0.4%
NX	C	-0.39%
CVCO	B	-0.38%
YETI	D	-0.37%
GRBK	B	-0.37%
VCTR	C	-0.37%
LRN	A	-0.35%
NMIH	C	-0.34%
MGPI	B	-0.34%
FHI	C	-0.32%
PJT	B	-0.32%
DCGO	D	-0.31%
GSL	D	-0.31%
AMK	B	-0.28%
MYE	C	-0.28%
WOR	F	-0.28%
SNEX	B	-0.28%
VITL	D	-0.28%
ABR	D	-0.27%
MITK	B	-0.26%
MLR	B	-0.26%
TCMD	D	-0.25%
SCLX	D	-0.25%
CLFD	B	-0.25%
KE	C	-0.25%
GSHD	B	-0.24%
ENVA	B	-0.24%
PLMR	B	-0.24%
CUBI	C	-0.23%
PLPC	D	-0.23%
BWMN	C	-0.22%
IMKTA	B	-0.22%
FC	B	-0.2%
NFE	F	-0.2%
KRT	B	-0.2%
SMLR	D	-0.19%
ANET	C	-0.17%
RC	C	-0.17%
NAPA	F	-0.16%
MCRI	B	-0.16%
SKWD	B	-0.16%
JOE	B	-0.15%
RDVT	C	-0.15%
BY	C	-0.14%
IIPR	B	-0.14%
CEIX	D	-0.14%
TITN	D	-0.14%
HDSN	F	-0.14%
BOWL	F	-0.13%
NSA	C	-0.13%
INSW	D	-0.13%
KNTK	B	-0.12%
XPEL	C	-0.12%
DFH	D	-0.12%
ALTG	D	-0.12%
IBEX	C	-0.11%
AESI	D	-0.11%
UEC	F	-0.11%
ARHS	D	-0.1%
HGTY	B	-0.1%
TH	F	-0.1%
HCI	D	-0.1%
MBUU	D	-0.09%
HZO	C	-0.09%
IMXI	B	-0.08%
TIPT	C	-0.08%
LPG	D	-0.08%
MCB	C	-0.07%
GCBC	C	-0.07%
VEL	C	-0.07%
PARR	D	-0.07%
ATLC	C	-0.06%
FRD	B	-0.06%
RELL	B	-0.06%
ODC	F	-0.06%
LOVE	C	-0.05%
ONEW	D	-0.05%
LINC	C	-0.05%
PAY	C	-0.05%
RCMT	D	-0.05%
OBT	C	-0.04%
UNTY	B	-0.04%
CBNK	B	-0.04%
MCFT	C	-0.04%
FBIZ	C	-0.04%
ASC	D	-0.04%
GRNT	C	-0.04%
PLYM	B	-0.04%
NXRT	A	-0.04%
KFS	C	-0.03%
PLBC	C	-0.03%
SSBK	C	-0.03%
CIVB	C	-0.03%
VTSI	D	-0.03%
REFI	B	-0.03%
FRAF	A	-0.02%
CZWI	B	-0.02%
MNSB	D	-0.02%
AFCG	F	-0.02%
BWFG	B	-0.02%
OVLY	C	-0.02%
HGBL	F	-0.01%
PSTL	A	-0.01%
SACH	F	-0.01%
HNRG	D	-0.01%