QABA vs. VWOB ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to Vanguard Emerging Markets Government Bond ETF (VWOB)
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
VWOB

Vanguard Emerging Markets Government Bond ETF

VWOB Description The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.85

Average Daily Volume

302,602

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period QABA VWOB
30 Days 6.34% -2.81%
60 Days -0.22% -0.79%
90 Days 6.38% 0.84%
12 Months 36.11% 14.75%
1 Overlapping Holdings
Symbol Grade Weight in QABA Weight in VWOB Overlap
CCB A 0.44% 0.18% 0.18%
QABA Overweight 120 Positions Relative to VWOB
Symbol Grade Weight
CBSH A 4.31%
WTFC B 4.13%
FFIN D 2.87%
UMBF A 2.81%
UBSI A 2.74%
OZK B 2.74%
HWC A 2.43%
IBOC B 2.09%
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%
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 1 Positions Relative to VWOB
Symbol Grade Weight
KSA C -0.01%
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