QABA vs. SDVD ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
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

$54.07

Average Daily Volume

9,793

Number of Holdings *

121

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

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

44,394

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period QABA SDVD
30 Days 6.34% -0.50%
60 Days -0.22% -1.00%
90 Days 6.38% 4.52%
12 Months 36.11% 27.72%
3 Overlapping Holdings
Symbol Grade Weight in QABA Weight in SDVD Overlap
IBOC B 2.09% 1.04% 1.04%
OZK B 2.74% 1.07% 1.07%
WTFC B 4.13% 1.09% 1.09%
QABA Overweight 118 Positions Relative to SDVD
Symbol Grade Weight
CBSH A 4.31%
FFIN D 2.87%
UMBF A 2.81%
UBSI A 2.74%
HWC A 2.43%
TFSL B 1.97%
TCBI B 1.96%
BANF B 1.96%
FIBK B 1.82%
CATY A 1.79%
FULT B 1.76%
FHB A 1.67%
WSFS D 1.64%
SFNC A 1.6%
WAFD D 1.51%
CVBF B 1.49%
TBBK D 1.46%
INDB B 1.45%
TOWN D 1.34%
FFBC A 1.32%
PPBI B 1.31%
SBCF B 1.26%
BANR A 1.21%
FRME C 1.15%
TRMK B 1.15%
TFIN B 1.14%
NBTB D 1.14%
MBIN F 1.1%
EFSC B 1.08%
SYBT B 1.06%
WSBC A 0.98%
CLBK D 0.97%
CASH A 0.95%
FBNC D 0.93%
CHCO A 0.93%
NWBI C 0.92%
LKFN B 0.91%
HOPE D 0.84%
VBTX B 0.81%
SASR A 0.8%
STBA D 0.8%
TCBK C 0.79%
SRCE C 0.79%
BUSE D 0.76%
WABC B 0.75%
QCRH B 0.72%
DCOM B 0.65%
RBCAA B 0.64%
GABC A 0.64%
PFBC B 0.62%
PEBO B 0.6%
OCFC A 0.57%
AMAL B 0.56%
SBSI D 0.54%
BHRB C 0.52%
FMBH D 0.51%
BRKL A 0.51%
CTBI B 0.51%
CNOB D 0.51%
BFC B 0.5%
CFFN A 0.48%
PFC A 0.47%
UVSP B 0.45%
CCB A 0.44%
EGBN A 0.44%
FCBC D 0.42%
HFWA A 0.42%
CFB D 0.42%
ORRF A 0.4%
BFST A 0.4%
OSBC B 0.4%
HAFC A 0.38%
HBNC A 0.38%
MBWM D 0.38%
NBN A 0.37%
IBCP D 0.37%
GSBC C 0.37%
SMBC B 0.36%
FSBC B 0.35%
TRST D 0.34%
CAC A 0.33%
MOFG C 0.33%
HTBI D 0.32%
HTBK D 0.32%
WASH B 0.32%
CCBG A 0.32%
PGC A 0.31%
HIFS B 0.31%
CASS B 0.31%
ESQ A 0.3%
SPFI C 0.3%
CCNE B 0.29%
NFBK C 0.28%
HONE D 0.28%
FMNB D 0.28%
MPB B 0.28%
MSBI A 0.27%
THFF B 0.27%
AROW A 0.26%
SHBI B 0.26%
KRNY B 0.25%
BCAL B 0.25%
FFIC B 0.24%
CARE B 0.23%
NECB B 0.22%
EBTC B 0.22%
TCBX A 0.22%
RBB D 0.22%
BWB C 0.22%
BSRR D 0.22%
FISI D 0.21%
NRIM D 0.2%
NEWT B 0.19%
BMRC A 0.19%
FLIC C 0.16%
FRST F 0.16%
WSBF B 0.16%
INBK C 0.16%
QABA Underweight 91 Positions Relative to SDVD
Symbol Grade Weight
CALM B -1.26%
EWBC A -1.22%
TPL A -1.22%
SNA A -1.2%
CRBG B -1.19%
J D -1.17%
MLI A -1.15%
UNM A -1.15%
STLD A -1.14%
EQH B -1.13%
JXN B -1.13%
SYF B -1.13%
ZION B -1.13%
SNV B -1.13%
RL B -1.12%
FIX B -1.12%
LECO B -1.1%
CADE B -1.1%
VOYA B -1.1%
HBAN B -1.09%
AGCO C -1.09%
RHI C -1.08%
CMA A -1.08%
OC B -1.08%
RS C -1.08%
DELL A -1.07%
EME A -1.07%
RF B -1.07%
EDR A -1.07%
SM F -1.06%
FITB B -1.06%
CINF B -1.06%
CFG A -1.05%
CF B -1.05%
SLM C -1.05%
TEX F -1.05%
CRC B -1.05%
SLVM B -1.05%
MGY C -1.04%
G C -1.04%
ALLY F -1.04%
MTG D -1.04%
OMC B -1.03%
NTAP D -1.03%
LSTR D -1.03%
TOL C -1.03%
ITT C -1.03%
UFPI C -1.03%
EG F -1.03%
BKE C -1.02%
KTB A -1.02%
CRI F -1.02%
BEN B -1.02%
CR B -1.02%
EBC C -1.02%
WMS F -1.02%
AFG D -1.01%
IEX A -1.01%
GGG D -1.01%
RGA C -1.01%
CMC A -1.01%
RDN F -1.01%
IBP F -1.0%
VSH F -1.0%
EXPD D -1.0%
IPG F -1.0%
ESNT F -1.0%
DKS F -1.0%
MATX A -1.0%
PHM D -0.99%
SHOO D -0.99%
BCC D -0.99%
AMKR F -0.98%
GRMN A -0.98%
PRDO B -0.98%
FBP D -0.97%
AOS F -0.97%
WTTR D -0.97%
WLK F -0.97%
NSP F -0.96%
DINO F -0.96%
WSM F -0.96%
WHD B -0.96%
LEA F -0.95%
KBH D -0.93%
CCS F -0.93%
MTH D -0.93%
WGO D -0.92%
BPOP F -0.91%
PHIN C -0.91%
AESI F -0.89%
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