QABA vs. NIXT ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Research Affiliates Deletions ETF (NIXT)
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

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period QABA NIXT
30 Days 14.82% 5.30%
60 Days 16.57% 4.25%
90 Days 15.09%
12 Months 48.78%
2 Overlapping Holdings
Symbol Grade Weight in QABA Weight in NIXT Overlap
FHB A 1.7% 0.81% 0.81%
TFSL A 1.97% 0.74% 0.74%
QABA Overweight 119 Positions Relative to NIXT
Symbol Grade Weight
CBSH A 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 A 2.18%
TCBI B 2.0%
BANF B 1.98%
FULT A 1.86%
CATY B 1.82%
FIBK A 1.7%
WSFS A 1.66%
CVBF A 1.54%
SFNC B 1.5%
INDB B 1.49%
WAFD B 1.46%
FFBC A 1.35%
PPBI B 1.3%
TOWN B 1.29%
TBBK B 1.29%
FRME B 1.24%
SBCF A 1.23%
BANR B 1.23%
WSBC A 1.17%
TFIN A 1.15%
TRMK B 1.14%
NBTB B 1.14%
EFSC B 1.08%
SYBT B 1.07%
CASH A 0.97%
CLBK B 0.95%
FBNC A 0.94%
CHCO B 0.94%
LKFN B 0.92%
NWBI B 0.91%
MBIN D 0.9%
SASR B 0.84%
HOPE B 0.8%
STBA B 0.79%
VBTX B 0.78%
SRCE B 0.78%
TCBK B 0.77%
QCRH A 0.75%
WABC B 0.74%
BUSE B 0.74%
GABC B 0.66%
RBCAA B 0.65%
DCOM A 0.65%
PFBC B 0.62%
PEBO A 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 A 0.49%
CCB A 0.48%
FMBH B 0.48%
HFWA B 0.44%
CFFN B 0.44%
UVSP B 0.44%
EGBN B 0.42%
OSBC A 0.41%
FCBC B 0.41%
BFST C 0.41%
CFB B 0.41%
IBCP B 0.39%
MBWM B 0.39%
NBN B 0.39%
HBNC B 0.39%
ORRF B 0.38%
SMBC B 0.37%
HAFC A 0.37%
GSBC B 0.36%
CAC B 0.34%
TRST A 0.34%
FSBC B 0.34%
MOFG A 0.33%
HTBI B 0.32%
CCBG B 0.32%
HTBK A 0.32%
WASH C 0.32%
MPB B 0.31%
SPFI B 0.31%
PGC C 0.31%
HIFS B 0.3%
CASS B 0.3%
CCNE B 0.29%
THFF B 0.29%
ESQ A 0.29%
MSBI B 0.28%
FMNB B 0.28%
HONE B 0.28%
NFBK B 0.28%
BCAL B 0.27%
AROW B 0.27%
KRNY B 0.26%
SHBI A 0.26%
FFIC B 0.25%
NRIM A 0.23%
TCBX A 0.23%
RBB B 0.22%
CARE C 0.22%
BSRR B 0.22%
EBTC B 0.22%
BMRC B 0.21%
NECB B 0.2%
BWB B 0.2%
FISI A 0.2%
NEWT B 0.18%
INBK B 0.17%
WSBF C 0.15%
FRST B 0.15%
FLIC B 0.15%
SBSI B 0.05%
QABA Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
AFRM B -1.25%
LITE B -1.19%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
UHS D -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
MASI A -0.75%
BIO D -0.74%
JWN C -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
DBX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
MP B -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
EMN D -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
PINC B -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
MTCH D -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
AMED F -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
RAMP C -0.58%
NGVT B -0.58%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
TFX F -0.57%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
AZTA D -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
ENOV C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
NTLA F -0.39%
CVI F -0.39%
XRAY F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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