QABA vs. STNC ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$52.69

Average Daily Volume

21,315

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

3,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	STNC
30 Days	14.11%	0.62%
60 Days	16.56%	1.59%
90 Days	14.21%	1.75%
12 Months	18.12%	10.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in STNC	Overlap

QABA Overweight 122 Positions Relative to STNC

Symbol	Grade	Weight
CBSH	B	4.31%
WTFC	C	3.48%
FFIN	C	2.88%
UBSI	B	2.72%
OZK	C	2.71%
HWC	C	2.53%
UMBF	B	2.48%
IBOC	C	2.2%
TFSL	C	2.02%
UCBI	B	1.92%
FULT	C	1.87%
BANF	B	1.86%
WSFS	C	1.75%
FIBK	C	1.73%
FHB	C	1.71%
CATY	C	1.69%
TCBI	C	1.61%
WAFD	B	1.49%
CVBF	C	1.43%
SFNC	C	1.41%
INDB	C	1.39%
TBBK	C	1.38%
FFBC	C	1.37%
PPBI	C	1.35%
TOWN	B	1.29%
IBTX	C	1.26%
SBCF	C	1.25%
FRME	C	1.24%
MBIN	C	1.23%
NBTB	C	1.2%
TRMK	C	1.11%
BANR	C	1.08%
EFSC	B	1.04%
WSBC	C	1.0%
CLBK	B	0.99%
SYBT	C	0.95%
NWBI	B	0.93%
LKFN	C	0.93%
CHCO	B	0.93%
FBNC	C	0.91%
CASH	B	0.89%
STBA	B	0.89%
HOPE	B	0.83%
SRCE	B	0.82%
BUSE	C	0.82%
TCBK	C	0.81%
WABC	C	0.76%
SASR	C	0.72%
VBTX	C	0.71%
QCRH	B	0.65%
PFBC	C	0.63%
GABC	C	0.63%
PEBO	C	0.62%
RBCAA	C	0.6%
OCFC	C	0.56%
SBSI	B	0.53%
BHRB	C	0.52%
DCOM	C	0.51%
AMAL	C	0.5%
CNOB	C	0.49%
BFC	B	0.49%
BRKL	C	0.48%
PFC	C	0.48%
CTBI	B	0.48%
FMBH	B	0.48%
CFB	C	0.47%
UVSP	C	0.44%
CFFN	C	0.44%
MBWM	C	0.42%
FCBC	B	0.42%
HFWA	B	0.41%
GSBC	C	0.39%
OSBC	C	0.39%
IBCP	B	0.37%
HBNC	C	0.37%
CCB	B	0.36%
EGBN	D	0.35%
BFST	C	0.34%
TRST	B	0.34%
FSBC	B	0.33%
HTBK	C	0.33%
HAFC	C	0.32%
SMBC	B	0.31%
FMNB	C	0.31%
CCBG	B	0.31%
HONE	C	0.31%
HTBI	B	0.31%
NBN	C	0.3%
CAC	C	0.3%
NFBK	C	0.29%
CASS	D	0.29%
SPFI	B	0.28%
THFF	C	0.28%
CCNE	C	0.28%
WASH	C	0.28%
HIFS	B	0.27%
AROW	C	0.27%
PGC	C	0.26%
MSBI	D	0.26%
FFIC	C	0.25%
SHBI	C	0.25%
ESQ	B	0.25%
KRNY	C	0.24%
MPB	B	0.24%
MOFG	B	0.23%
RBB	C	0.22%
BSRR	C	0.22%
CARE	B	0.2%
NRIM	C	0.2%
BWB	C	0.2%
FISI	B	0.2%
BMRC	C	0.19%
EBTC	C	0.19%
ORRF	B	0.19%
NEWT	C	0.18%
NECB	B	0.17%
FRST	C	0.17%
TCBX	C	0.17%
INBK	C	0.17%
WSBF	B	0.16%
BCAL	B	0.15%
FLIC	C	0.15%

QABA Underweight 33 Positions Relative to STNC

Symbol	Grade	Weight
AAPL	C	-4.49%
TJX	A	-4.06%
REGN	A	-4.01%
T	A	-3.97%
CMG	D	-3.85%
MSFT	D	-3.77%
ABBV	A	-3.63%
NDAQ	B	-3.49%
TSN	A	-3.48%
COF	B	-3.46%
MCD	C	-3.44%
PAYX	A	-3.42%
EMR	B	-3.41%
AOS	C	-3.35%
CSX	B	-3.33%
SYY	B	-3.33%
MA	C	-3.31%
CTSH	B	-3.29%
CI	C	-3.27%
WRB	B	-3.25%
TRV	B	-3.13%
DIS	D	-2.9%
HLT	C	-2.89%
SBUX	F	-2.71%
ACN	C	-2.44%
NKE	F	-1.57%
SHW	A	-1.48%
CTAS	A	-1.14%
NEM	A	-1.13%
HD	C	-1.05%
C	B	-0.32%
BK	A	-0.3%
AMD	F	-0.29%