QABA vs. SHRY ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	SHRY
30 Days	12.66%	2.47%
60 Days	13.20%	3.68%
90 Days	12.53%	5.06%
12 Months	45.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in SHRY	Overlap

QABA Overweight 121 Positions Relative to SHRY

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%
BANF	B	1.98%
TFSL	A	1.97%
FULT	A	1.86%
CATY	B	1.82%
FIBK	B	1.7%
FHB	B	1.7%
WSFS	B	1.66%
CVBF	A	1.54%
SFNC	C	1.5%
INDB	B	1.49%
WAFD	B	1.46%
FFBC	B	1.35%
PPBI	C	1.3%
TOWN	B	1.29%
TBBK	B	1.29%
FRME	B	1.24%
SBCF	B	1.23%
BANR	B	1.23%
WSBC	B	1.17%
TFIN	B	1.15%
TRMK	C	1.14%
NBTB	B	1.14%
EFSC	B	1.08%
SYBT	B	1.07%
CASH	B	0.97%
CLBK	C	0.95%
FBNC	B	0.94%
CHCO	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%
TCBK	C	0.77%
QCRH	B	0.75%
WABC	B	0.74%
BUSE	B	0.74%
GABC	B	0.66%
RBCAA	B	0.65%
DCOM	B	0.65%
PFBC	B	0.62%
PEBO	B	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	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%
OSBC	A	0.41%
FCBC	C	0.41%
BFST	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 48 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.15%
AMP	A	-4.97%
PFG	D	-4.9%
CHTR	C	-3.92%
CAH	B	-3.87%
EOG	A	-3.51%
HPQ	B	-3.08%
KMI	A	-3.01%
MCK	A	-2.98%
LYB	F	-2.96%
HIG	B	-2.83%
LMT	D	-2.65%
NVR	D	-2.5%
AFL	B	-2.44%
GIS	D	-2.33%
JNJ	C	-2.32%
MET	A	-2.25%
CME	B	-2.22%
SLB	C	-1.97%
CMCSA	B	-1.94%
MDT	D	-1.8%
KMB	C	-1.77%
V	A	-1.76%
PG	C	-1.67%
MRK	D	-1.6%
PAYX	B	-1.6%
UNP	C	-1.54%
ADP	A	-1.53%
TRV	B	-1.5%
CL	D	-1.49%
ABT	B	-1.45%
ORLY	B	-1.4%
AAPL	C	-1.39%
QCOM	F	-1.21%
SHW	B	-1.21%
MA	B	-1.19%
GOOGL	C	-1.18%
MCD	D	-1.12%
ETN	A	-1.09%
BX	A	-1.07%
ADBE	C	-1.01%
CB	C	-0.98%
ORCL	A	-0.84%
AMAT	F	-0.78%
ACN	B	-0.7%
KLAC	F	-0.58%
MSFT	D	-0.39%
BRK.A	B	-0.38%