QABA vs. PJFM ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$51.70

Average Daily Volume

31,971

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	PJFM
30 Days	-1.90%	1.63%
60 Days	5.10%	3.93%
90 Days	16.27%	7.23%
12 Months	33.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in PJFM	Overlap

QABA Overweight 121 Positions Relative to PJFM

Symbol	Grade	Weight
CBSH	D	4.28%
WTFC	B	4.03%
FFIN	D	2.95%
UMBF	C	2.86%
UBSI	D	2.8%
OZK	D	2.73%
HWC	D	2.47%
IBOC	D	2.08%
TFSL	D	2.02%
BANF	D	1.94%
FULT	D	1.84%
TCBI	B	1.84%
FIBK	C	1.79%
CATY	B	1.73%
WSFS	D	1.69%
FHB	D	1.65%
WAFD	D	1.58%
SFNC	B	1.51%
TBBK	A	1.46%
INDB	D	1.4%
TOWN	C	1.39%
CVBF	B	1.39%
PPBI	D	1.36%
FFBC	D	1.35%
SBCF	D	1.27%
FRME	D	1.22%
NBTB	D	1.17%
BANR	B	1.15%
MBIN	C	1.15%
TRMK	D	1.09%
EFSC	D	1.07%
TFIN	F	1.04%
SYBT	C	1.02%
CLBK	F	1.0%
WSBC	D	0.99%
FBNC	B	0.96%
CHCO	D	0.96%
NWBI	D	0.95%
LKFN	D	0.93%
CASH	C	0.92%
STBA	D	0.9%
HOPE	B	0.85%
BUSE	D	0.83%
SRCE	D	0.82%
VBTX	C	0.8%
TCBK	D	0.79%
SASR	B	0.79%
WABC	F	0.74%
QCRH	C	0.7%
GABC	D	0.64%
DCOM	B	0.63%
RBCAA	C	0.63%
OCFC	C	0.61%
PEBO	F	0.6%
PFBC	D	0.6%
SBSI	D	0.57%
CNOB	B	0.54%
AMAL	B	0.54%
FMBH	D	0.52%
BFC	D	0.51%
BHRB	D	0.51%
CTBI	B	0.5%
BRKL	D	0.5%
PFC	D	0.47%
UVSP	B	0.46%
CFB	D	0.46%
FCBC	D	0.44%
CFFN	D	0.43%
HFWA	D	0.42%
CCB	B	0.41%
ORRF	C	0.39%
IBCP	D	0.39%
OSBC	D	0.39%
MBWM	D	0.39%
HBNC	D	0.38%
EGBN	C	0.38%
BFST	C	0.37%
GSBC	D	0.37%
SMBC	B	0.36%
TRST	D	0.35%
FSBC	C	0.35%
CAC	C	0.34%
HTBK	D	0.34%
NBN	B	0.34%
HTBI	D	0.33%
CCBG	D	0.33%
CASS	F	0.32%
FMNB	D	0.32%
HONE	D	0.32%
WASH	C	0.31%
SPFI	D	0.31%
HAFC	D	0.31%
HIFS	D	0.3%
ESQ	C	0.3%
THFF	D	0.29%
MPB	B	0.28%
NFBK	D	0.28%
CCNE	D	0.28%
BCAL	F	0.27%
MSBI	F	0.27%
AROW	D	0.27%
PGC	B	0.27%
SHBI	D	0.26%
KRNY	C	0.25%
MOFG	D	0.25%
FFIC	C	0.24%
RBB	C	0.23%
BSRR	D	0.23%
BWB	B	0.22%
NRIM	C	0.22%
FISI	C	0.22%
EBTC	C	0.22%
CARE	C	0.22%
NECB	C	0.21%
TCBX	C	0.2%
NEWT	D	0.18%
BMRC	D	0.18%
INBK	D	0.17%
FRST	D	0.17%
WSBF	D	0.16%
FLIC	B	0.16%

QABA Underweight 9 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	A	-4.5%
NI	A	-4.05%
MKL	B	-3.89%
CCK	C	-3.6%
GLPI	C	-3.49%
CHDN	C	-3.48%
BURL	C	-3.43%
WAL	C	-3.26%
TRGP	A	-3.24%