QABA vs. XRT ETF Comparison

Comparison of First Trust NASDAQ ABA Community Bank Index Fund (QABA) to SPDR S&P Retail ETF (XRT)

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

$51.70

Average Daily Volume

31,971

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry 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 represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

4,490,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QABA	XRT
30 Days	-1.90%	3.80%
60 Days	5.10%	6.31%
90 Days	16.27%	4.76%
12 Months	33.23%	33.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in QABA	Weight in XRT	Overlap

QABA Overweight 121 Positions Relative to XRT

Symbol	Grade	Weight
CBSH	D	4.28%
WTFC	B	4.03%
FFIN	D	2.95%
UMBF	C	2.86%
UBSI	D	2.8%
OZK	D	2.73%
HWC	D	2.47%
IBOC	D	2.08%
TFSL	D	2.02%
BANF	D	1.94%
FULT	D	1.84%
TCBI	B	1.84%
FIBK	C	1.79%
CATY	B	1.73%
WSFS	D	1.69%
FHB	D	1.65%
WAFD	D	1.58%
SFNC	B	1.51%
TBBK	A	1.46%
INDB	D	1.4%
TOWN	C	1.39%
CVBF	B	1.39%
PPBI	D	1.36%
FFBC	D	1.35%
SBCF	D	1.27%
FRME	D	1.22%
NBTB	D	1.17%
BANR	B	1.15%
MBIN	C	1.15%
TRMK	D	1.09%
EFSC	D	1.07%
TFIN	F	1.04%
SYBT	C	1.02%
CLBK	F	1.0%
WSBC	D	0.99%
FBNC	B	0.96%
CHCO	D	0.96%
NWBI	D	0.95%
LKFN	D	0.93%
CASH	C	0.92%
STBA	D	0.9%
HOPE	B	0.85%
BUSE	D	0.83%
SRCE	D	0.82%
VBTX	C	0.8%
TCBK	D	0.79%
SASR	B	0.79%
WABC	F	0.74%
QCRH	C	0.7%
GABC	D	0.64%
DCOM	B	0.63%
RBCAA	C	0.63%
OCFC	C	0.61%
PEBO	F	0.6%
PFBC	D	0.6%
SBSI	D	0.57%
CNOB	B	0.54%
AMAL	B	0.54%
FMBH	D	0.52%
BFC	D	0.51%
BHRB	D	0.51%
CTBI	B	0.5%
BRKL	D	0.5%
PFC	D	0.47%
UVSP	B	0.46%
CFB	D	0.46%
FCBC	D	0.44%
CFFN	D	0.43%
HFWA	D	0.42%
CCB	B	0.41%
ORRF	C	0.39%
IBCP	D	0.39%
OSBC	D	0.39%
MBWM	D	0.39%
HBNC	D	0.38%
EGBN	C	0.38%
BFST	C	0.37%
GSBC	D	0.37%
SMBC	B	0.36%
TRST	D	0.35%
FSBC	C	0.35%
CAC	C	0.34%
HTBK	D	0.34%
NBN	B	0.34%
HTBI	D	0.33%
CCBG	D	0.33%
CASS	F	0.32%
FMNB	D	0.32%
HONE	D	0.32%
WASH	C	0.31%
SPFI	D	0.31%
HAFC	D	0.31%
HIFS	D	0.3%
ESQ	C	0.3%
THFF	D	0.29%
MPB	B	0.28%
NFBK	D	0.28%
CCNE	D	0.28%
BCAL	F	0.27%
MSBI	F	0.27%
AROW	D	0.27%
PGC	B	0.27%
SHBI	D	0.26%
KRNY	C	0.25%
MOFG	D	0.25%
FFIC	C	0.24%
RBB	C	0.23%
BSRR	D	0.23%
BWB	B	0.22%
NRIM	C	0.22%
FISI	C	0.22%
EBTC	C	0.22%
CARE	C	0.22%
NECB	C	0.21%
TCBX	C	0.2%
NEWT	D	0.18%
BMRC	D	0.18%
INBK	D	0.17%
FRST	D	0.17%
WSBF	D	0.16%
FLIC	B	0.16%

QABA Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-1.63%
BBWI	F	-1.56%
LAD	C	-1.51%
SIG	C	-1.5%
AEO	C	-1.5%
WRBY	B	-1.48%
MNRO	B	-1.48%
GME	D	-1.47%
DDS	D	-1.46%
VSCO	C	-1.45%
BOOT	B	-1.44%
ABG	D	-1.43%
SFM	A	-1.43%
PAG	D	-1.42%
GO	F	-1.42%
KSS	D	-1.42%
AN	D	-1.42%
URBN	F	-1.41%
WINA	C	-1.4%
SAH	D	-1.39%
M	D	-1.39%
SBH	B	-1.39%
BBY	C	-1.39%
GPI	C	-1.39%
CWH	C	-1.38%
CAL	F	-1.38%
GAP	F	-1.38%
TGT	C	-1.37%
UPBD	F	-1.37%
PSMT	A	-1.36%
ORLY	A	-1.36%
KR	C	-1.36%
VVV	D	-1.36%
EBAY	A	-1.36%
TSCO	A	-1.36%
ULTA	D	-1.36%
DLTR	F	-1.34%
AZO	D	-1.34%
BJ	B	-1.34%
ODP	F	-1.34%
AMZN	C	-1.33%
BKE	B	-1.33%
GES	F	-1.33%
WMT	A	-1.33%
EYE	F	-1.33%
JWN	D	-1.33%
RVLV	C	-1.33%
DG	F	-1.32%
ETSY	F	-1.32%
ANF	D	-1.31%
CASY	D	-1.31%
ASO	D	-1.31%
OLLI	C	-1.31%
TJX	D	-1.3%
KMX	F	-1.3%
COST	C	-1.29%
ACI	F	-1.29%
ROST	D	-1.29%
LESL	F	-1.29%
WBA	F	-1.29%
DKS	D	-1.28%
FL	F	-1.27%
BURL	C	-1.26%
AAP	F	-1.25%
MUSA	D	-1.23%
SCVL	D	-1.23%
HZO	C	-1.23%
CHWY	C	-1.22%
FIVE	D	-1.21%
IMKTA	F	-0.89%
BBW	A	-0.8%
WMK	D	-0.76%
ZUMZ	D	-0.71%
GRPN	F	-0.63%
GCO	D	-0.5%
CRMT	F	-0.44%
ARKO	C	-0.32%