QABA vs. SLYV ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$51.08

Average Daily Volume

32,613

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

189,738

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	QABA	SLYV
30 Days	-5.74%	-0.63%
60 Days	0.50%	4.30%
90 Days	13.03%	10.45%
12 Months	33.19%	22.66%

31 Overlapping Holdings

Symbol	Grade	Weight in QABA	Weight in SLYV	Overlap
BANF	D	1.96%	0.12%	0.12%
BANR	C	1.16%	0.3%	0.3%
BRKL	D	0.5%	0.13%	0.13%
CATY	D	1.72%	0.24%	0.24%
CFFN	D	0.43%	0.11%	0.11%
CHCO	D	0.96%	0.1%	0.1%
CVBF	D	1.4%	0.35%	0.35%
DCOM	C	0.62%	0.15%	0.15%
EGBN	C	0.38%	0.1%	0.1%
FBNC	D	0.99%	0.26%	0.26%
FFBC	D	1.33%	0.35%	0.35%
FHB	D	1.67%	0.44%	0.44%
FULT	D	1.85%	0.49%	0.49%
HAFC	D	0.32%	0.08%	0.08%
HFWA	D	0.42%	0.11%	0.11%
HOPE	D	0.85%	0.22%	0.22%
INDB	D	1.41%	0.37%	0.37%
LKFN	D	0.94%	0.13%	0.13%
NBTB	D	1.17%	0.31%	0.31%
NWBI	D	0.94%	0.25%	0.25%
PPBI	D	1.35%	0.35%	0.35%
SBCF	D	1.28%	0.33%	0.33%
SBSI	D	0.56%	0.09%	0.09%
SFNC	C	1.49%	0.4%	0.4%
STBA	D	0.91%	0.11%	0.11%
TRMK	D	1.1%	0.29%	0.29%
TRST	D	0.35%	0.09%	0.09%
VBTX	C	0.78%	0.21%	0.21%
WABC	F	0.73%	0.08%	0.08%
WAFD	D	1.57%	0.42%	0.42%
WSFS	D	1.71%	0.24%	0.24%

QABA Overweight 89 Positions Relative to SLYV

Symbol	Grade	Weight
CBSH	D	4.38%
WTFC	C	3.95%
FFIN	D	2.99%
UMBF	C	2.86%
UBSI	D	2.81%
OZK	F	2.66%
HWC	D	2.44%
IBOC	D	2.1%
TFSL	D	2.01%
TCBI	C	1.83%
FIBK	D	1.78%
TBBK	C	1.43%
TOWN	D	1.41%
FRME	D	1.2%
MBIN	D	1.14%
EFSC	D	1.07%
SYBT	C	1.03%
WSBC	D	1.0%
CLBK	F	1.0%
CASH	D	0.92%
BUSE	D	0.84%
SASR	C	0.81%
SRCE	D	0.81%
TCBK	D	0.79%
QCRH	D	0.7%
GABC	D	0.65%
RBCAA	C	0.62%
PFBC	D	0.6%
PEBO	D	0.6%
OCFC	C	0.58%
CNOB	C	0.54%
AMAL	D	0.53%
BHRB	D	0.53%
FMBH	D	0.52%
BFC	D	0.5%
CTBI	D	0.49%
CFB	D	0.47%
PFC	D	0.47%
UVSP	D	0.46%
FCBC	D	0.44%
OSBC	D	0.4%
IBCP	D	0.39%
MBWM	D	0.39%
ORRF	C	0.38%
HBNC	D	0.38%
GSBC	D	0.38%
CCB	C	0.38%
BFST	C	0.36%
SMBC	D	0.35%
FSBC	C	0.35%
CCBG	C	0.34%
HTBI	D	0.34%
HTBK	D	0.34%
CASS	D	0.32%
HONE	D	0.32%
CAC	C	0.32%
NBN	B	0.31%
WASH	D	0.31%
FMNB	D	0.31%
HIFS	D	0.3%
SPFI	D	0.3%
CCNE	D	0.29%
THFF	D	0.29%
ESQ	C	0.29%
MPB	C	0.28%
NFBK	D	0.28%
AROW	D	0.27%
PGC	D	0.27%
BCAL	D	0.26%
SHBI	D	0.26%
MSBI	D	0.26%
KRNY	D	0.25%
MOFG	D	0.25%
BSRR	D	0.24%
RBB	D	0.23%
FFIC	D	0.23%
EBTC	C	0.22%
CARE	C	0.22%
FISI	C	0.22%
TCBX	C	0.21%
BWB	C	0.21%
NRIM	C	0.21%
BMRC	D	0.19%
NECB	B	0.18%
NEWT	D	0.17%
WSBF	D	0.17%
INBK	D	0.17%
FRST	D	0.17%
FLIC	C	0.16%

QABA Underweight 410 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	C	-1.18%
LUMN	C	-1.05%
RHI	D	-1.03%
JXN	B	-1.01%
VFC	B	-0.95%
COOP	C	-0.87%
ALK	B	-0.84%
DY	C	-0.83%
LNC	D	-0.8%
OGN	D	-0.74%
SLG	C	-0.67%
ICUI	B	-0.64%
ASO	D	-0.64%
RUN	D	-0.62%
ABCB	C	-0.59%
HASI	C	-0.58%
MAC	B	-0.56%
SANM	D	-0.56%
DXC	D	-0.55%
AL	D	-0.55%
SEM	D	-0.54%
MPW	C	-0.53%
ETSY	F	-0.53%
HIW	C	-0.52%
UCBI	C	-0.51%
BXMT	C	-0.51%
AUB	D	-0.5%
SEE	B	-0.48%
ABM	D	-0.48%
CWK	C	-0.47%
NWL	D	-0.46%
SATS	C	-0.46%
LXP	D	-0.45%
CBU	D	-0.45%
AVA	B	-0.45%
ZWS	A	-0.44%
ABR	B	-0.44%
GNW	C	-0.44%
PENN	D	-0.43%
EPRT	C	-0.43%
REZI	F	-0.43%
DEI	A	-0.43%
SLVM	C	-0.42%
HUBG	D	-0.41%
BKU	D	-0.4%
GTES	C	-0.39%
HBI	B	-0.38%
VIRT	C	-0.38%
TGNA	B	-0.38%
CWEN	A	-0.37%
BCPC	C	-0.37%
AAP	F	-0.36%
AKR	B	-0.36%
ABG	D	-0.36%
SNEX	C	-0.35%
IAC	C	-0.35%
MMSI	C	-0.35%
RDN	D	-0.35%
ITRI	C	-0.35%
PFS	D	-0.35%
FUL	F	-0.34%
PSMT	B	-0.34%
KSS	D	-0.34%
PIPR	C	-0.34%
VSTO	D	-0.34%
WERN	D	-0.34%
STEP	A	-0.34%
MC	C	-0.33%
PECO	C	-0.33%
SFBS	D	-0.32%
ZD	D	-0.32%
ENVA	C	-0.32%
FL	F	-0.32%
PHIN	D	-0.31%
OI	D	-0.31%
NATL	D	-0.31%
PLXS	B	-0.31%
NSIT	C	-0.31%
WD	C	-0.31%
PINC	F	-0.31%
HAYW	B	-0.31%
EAT	A	-0.3%
ADNT	D	-0.3%
VSCO	C	-0.3%
STC	C	-0.3%
RNST	D	-0.3%
KMT	C	-0.3%
BANC	C	-0.3%
IBTX	D	-0.3%
HI	F	-0.29%
ACIW	A	-0.29%
JBLU	B	-0.29%
SXT	C	-0.29%
THS	C	-0.29%
OMCL	C	-0.29%
SMTC	C	-0.29%
VIAV	C	-0.29%
ROIC	B	-0.29%
NPO	C	-0.28%
CWT	D	-0.28%
MRCY	C	-0.28%
ACA	C	-0.28%
TTMI	D	-0.28%
BTU	B	-0.27%
EPC	F	-0.27%
B	D	-0.27%
RUSHA	C	-0.27%
LGND	D	-0.27%
KAR	D	-0.27%
ENV	C	-0.27%
LEG	D	-0.27%
BOX	C	-0.27%
PBH	D	-0.27%
UCTT	D	-0.27%
IIPR	C	-0.26%
GEO	F	-0.26%
RXO	D	-0.26%
MLKN	F	-0.26%
CTRE	B	-0.26%
FTRE	F	-0.26%
SCL	D	-0.25%
CENTA	F	-0.25%
GO	F	-0.25%
PDCO	F	-0.25%
GVA	B	-0.25%
GNL	D	-0.25%
MCY	B	-0.25%
UNF	B	-0.25%
CABO	F	-0.24%
AGO	D	-0.24%
TPH	B	-0.24%
ALKS	C	-0.24%
KFY	C	-0.24%
FBK	D	-0.24%
BHE	C	-0.24%
PEB	D	-0.24%
CPK	B	-0.23%
FCPT	C	-0.23%
KRYS	D	-0.23%
PI	B	-0.23%
JBGS	C	-0.23%
INSP	C	-0.23%
GBX	C	-0.23%
SKYW	B	-0.23%
NWN	B	-0.23%
TNDM	D	-0.23%
NBHC	D	-0.23%
SONO	D	-0.22%
HMN	C	-0.22%
OUT	C	-0.22%
HTH	D	-0.22%
MGEE	A	-0.22%
NGVT	D	-0.22%
BGC	B	-0.22%
CHEF	B	-0.22%
AEIS	D	-0.22%
NTCT	C	-0.22%
MODG	F	-0.22%
BOH	F	-0.22%
WWW	B	-0.21%
SITM	B	-0.21%
CXW	F	-0.21%
ALEX	D	-0.21%
TRN	C	-0.21%
CORT	B	-0.21%
AIN	D	-0.21%
PRK	D	-0.21%
WHD	B	-0.21%
AWR	B	-0.21%
UVV	C	-0.2%
KW	C	-0.2%
STRA	F	-0.2%
RC	F	-0.2%
DNOW	F	-0.2%
SNDR	C	-0.2%
APAM	C	-0.2%
HP	F	-0.2%
HELE	D	-0.2%
DAN	F	-0.2%
CCS	C	-0.2%
ADUS	C	-0.2%
PJT	C	-0.2%
SBH	B	-0.2%
JBT	B	-0.19%
MP	C	-0.19%
TALO	F	-0.19%
AX	D	-0.19%
AAT	C	-0.19%
CNS	C	-0.19%
DEA	D	-0.19%
EIG	B	-0.18%
DOCN	C	-0.18%
GIII	C	-0.18%
NAVI	D	-0.18%
XRX	F	-0.18%
PTEN	F	-0.18%
NVEE	F	-0.18%
MYGN	D	-0.18%
SAFT	D	-0.18%
MTX	D	-0.18%
PMT	B	-0.18%
VGR	C	-0.17%
PBI	C	-0.17%
KWR	D	-0.17%
LCII	B	-0.17%
ECPG	F	-0.17%
DIOD	F	-0.17%
NMIH	C	-0.17%
CAL	F	-0.17%
TDS	B	-0.17%
KLG	D	-0.17%
SMPL	D	-0.17%
CALX	C	-0.17%
OMI	F	-0.17%
IART	F	-0.17%
KALU	D	-0.17%
BRC	C	-0.17%
CAKE	B	-0.16%
UE	B	-0.16%
IOSP	F	-0.16%
ICHR	F	-0.16%
ENR	B	-0.16%
TILE	B	-0.16%
FOXF	F	-0.16%
AVNS	C	-0.16%
AHCO	B	-0.16%
SCSC	D	-0.16%
CSR	D	-0.16%
DGII	D	-0.15%
TGI	F	-0.15%
FDP	B	-0.15%
HNI	B	-0.15%
UNFI	B	-0.15%
VSAT	F	-0.15%
QNST	C	-0.15%
PLUS	C	-0.15%
SUPN	D	-0.15%
CBRL	D	-0.15%
PRFT	A	-0.15%
FCF	D	-0.14%
PRAA	F	-0.14%
CXM	F	-0.14%
KN	D	-0.14%
BDN	A	-0.14%
MATV	D	-0.14%
LGIH	C	-0.14%
CNXN	C	-0.14%
YOU	C	-0.14%
ODP	F	-0.14%
DORM	C	-0.14%
MD	B	-0.14%
CWEN	A	-0.14%
SJW	D	-0.14%
NXRT	D	-0.14%
EMBC	D	-0.13%
APOG	B	-0.13%
CENX	C	-0.13%
SAH	D	-0.13%
DLX	F	-0.13%
GPRE	F	-0.13%
EYE	F	-0.13%
VTOL	D	-0.13%
MNRO	C	-0.13%
NARI	F	-0.13%
PZZA	D	-0.13%
BL	D	-0.13%
GTY	B	-0.13%
AOSL	D	-0.13%
KLIC	D	-0.13%
GFF	B	-0.13%
LTC	C	-0.13%
HLIT	C	-0.12%
EXTR	D	-0.12%
SVC	F	-0.12%
THRM	F	-0.12%
ASIX	B	-0.12%
HCSG	D	-0.12%
LZB	C	-0.12%
NHC	D	-0.12%
VSTS	D	-0.12%
NVRI	D	-0.12%
WNC	F	-0.12%
COHU	F	-0.11%
RGR	F	-0.11%
SXC	F	-0.11%
TMP	D	-0.11%
ASTE	F	-0.11%
ALGT	D	-0.11%
KREF	C	-0.11%
AXL	F	-0.11%
WGO	D	-0.11%
BGS	D	-0.11%
TRUP	D	-0.11%
HAIN	C	-0.11%
AMN	F	-0.11%
EPAC	C	-0.11%
BJRI	D	-0.11%
SPTN	B	-0.11%
SCHL	D	-0.11%
SEDG	F	-0.11%
ANDE	D	-0.11%
CPF	C	-0.11%
HSII	B	-0.11%
PRA	C	-0.11%
SCVL	C	-0.11%
PTGX	C	-0.11%
ARCH	D	-0.11%
CTS	D	-0.1%
STAA	D	-0.1%
BLMN	F	-0.1%
VIR	F	-0.1%
SGH	F	-0.1%
PCRX	F	-0.1%
DXPE	B	-0.1%
SABR	C	-0.1%
HPP	F	-0.1%
KELYA	D	-0.1%
MLAB	B	-0.1%
FWRD	D	-0.1%
LNN	B	-0.1%
HRMY	B	-0.1%
HZO	C	-0.1%
SMP	D	-0.1%
CSGS	C	-0.1%
USPH	F	-0.09%
BHLB	D	-0.09%
PUMP	F	-0.09%
PRDO	D	-0.09%
ROG	D	-0.09%
XNCR	D	-0.09%
AIR	D	-0.09%
MSEX	C	-0.09%
WOLF	F	-0.09%
GDOT	C	-0.09%
AMWD	C	-0.09%
XHR	C	-0.09%
UNIT	C	-0.09%
VRTS	F	-0.08%
INVA	B	-0.08%
LESL	F	-0.08%
AMSF	B	-0.08%
UTL	C	-0.08%
MRTN	D	-0.08%
ATEN	C	-0.08%
NBR	F	-0.08%
EZPW	D	-0.08%
CTKB	F	-0.08%
THRY	F	-0.08%
MMI	C	-0.08%
UFCS	D	-0.07%
CCRN	F	-0.07%
MXL	F	-0.07%
PAHC	C	-0.07%
ARI	F	-0.07%
SDGR	F	-0.07%
VICR	C	-0.07%
CLB	D	-0.07%
PLAB	D	-0.07%
CLW	F	-0.07%
MGPI	D	-0.07%
CRK	C	-0.07%
FIZZ	C	-0.07%
BKE	C	-0.07%
RCUS	F	-0.07%
CERT	F	-0.07%
SWI	C	-0.06%
NX	F	-0.06%
HTZ	F	-0.06%
TWI	D	-0.06%
WOR	F	-0.06%
JBSS	F	-0.06%
USNA	F	-0.06%
FLGT	F	-0.06%
ETD	B	-0.06%
AHH	F	-0.06%
SSTK	F	-0.06%
UHT	C	-0.05%
WS	D	-0.05%
HSTM	B	-0.05%
NABL	F	-0.05%
HAYN	B	-0.05%
BLFS	D	-0.05%
CEVA	B	-0.05%
CNSL	A	-0.05%
CENT	F	-0.05%
MCW	F	-0.05%
CVI	F	-0.05%
KOP	F	-0.05%
INN	B	-0.05%
SNCY	D	-0.04%
MTUS	F	-0.04%
BFS	B	-0.04%
IRWD	F	-0.04%
TTGT	F	-0.04%
MATW	F	-0.04%
PRLB	F	-0.04%
GDEN	D	-0.04%
MYE	F	-0.04%
RGNX	F	-0.04%
BSIG	C	-0.04%
CHUY	B	-0.04%
CRSR	D	-0.04%
MOV	F	-0.04%
WSR	B	-0.04%
TR	D	-0.03%
SLP	F	-0.03%
NPK	F	-0.03%
GOGO	F	-0.03%
IIIN	F	-0.03%
HTLD	F	-0.03%