QABA vs. SCDS ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	QABA	SCDS
30 Days	12.66%	6.39%
60 Days	13.20%	6.07%
90 Days	12.53%	6.27%
12 Months	45.48%

16 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in SCDS	Overlap
AMAL	B	0.54%	0.28%	0.28%
BANF	B	1.98%	0.38%	0.38%
BFST	C	0.41%	0.18%	0.18%
BUSE	B	0.74%	0.74%	0.74%
CASH	B	0.97%	0.3%	0.3%
CHCO	B	0.94%	0.73%	0.73%
EFSC	B	1.08%	0.41%	0.41%
FFBC	B	1.35%	0.87%	0.87%
FIBK	B	1.7%	0.87%	0.87%
FRME	B	1.24%	0.83%	0.83%
INDB	B	1.49%	0.61%	0.61%
OCFC	B	0.58%	0.37%	0.37%
OSBC	A	0.41%	0.26%	0.26%
QCRH	B	0.75%	0.52%	0.52%
TCBK	C	0.77%	0.79%	0.77%
WSFS	B	1.66%	0.87%	0.87%

QABA Overweight 105 Positions Relative to SCDS

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%
TFSL	A	1.97%
FULT	A	1.86%
CATY	B	1.82%
FHB	B	1.7%
CVBF	A	1.54%
SFNC	C	1.5%
WAFD	B	1.46%
PPBI	C	1.3%
TOWN	B	1.29%
TBBK	B	1.29%
SBCF	B	1.23%
BANR	B	1.23%
WSBC	B	1.17%
TFIN	B	1.15%
TRMK	C	1.14%
NBTB	B	1.14%
SYBT	B	1.07%
CLBK	C	0.95%
FBNC	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%
WABC	B	0.74%
GABC	B	0.66%
RBCAA	B	0.65%
DCOM	B	0.65%
PFBC	B	0.62%
PEBO	B	0.61%
BRKL	B	0.55%
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%
FCBC	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 178 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	B	-1.47%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
PLXS	B	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
KTB	B	-0.83%
RMBS	B	-0.82%
AZZ	A	-0.81%
BPMC	B	-0.81%
FN	C	-0.79%
GPI	B	-0.79%
RDN	D	-0.78%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	F	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
MHO	D	-0.77%
TTMI	C	-0.76%
CHEF	A	-0.76%
QLYS	B	-0.76%
CSWI	B	-0.75%
IOSP	C	-0.75%
HQY	A	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	C	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	F	-0.62%
GFF	A	-0.61%
VC	F	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	D	-0.53%
YOU	D	-0.53%
DOCN	C	-0.51%
ENVA	B	-0.5%
ANF	F	-0.47%
VSH	F	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
JXN	C	-0.44%
SKYW	C	-0.44%
TNET	F	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	D	-0.42%
ARVN	F	-0.42%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
ATEC	C	-0.37%
CARG	B	-0.36%
OFG	B	-0.36%
ACT	C	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	D	-0.34%
ANET	C	-0.33%
CTRE	C	-0.33%
DNOW	B	-0.33%
SAFT	B	-0.33%
POWI	F	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	A	-0.3%
TWST	F	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	D	-0.29%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
BAND	B	-0.25%
WTTR	A	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
VITL	D	-0.23%
MGNI	B	-0.23%
UIS	B	-0.23%
KAI	B	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	B	-0.2%
THR	B	-0.19%
HURN	C	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
HTH	C	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	B	-0.17%
OSCR	D	-0.17%
PLMR	A	-0.16%
HIMS	B	-0.15%
AIT	B	-0.15%
BTU	B	-0.15%
CWK	C	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	C	-0.13%
KWR	C	-0.13%
COOP	B	-0.13%
ITOS	F	-0.12%
THRY	D	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	B	-0.1%
TGTX	B	-0.09%
LPRO	B	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	D	-0.03%
COHU	C	-0.02%