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Fund comparison · from official SEC filings

QABA vs RB: how much do they overlap?

First Trust NASDAQ ABA Community Bank Index Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

140

of 151 / 1,882 holdings

QABA expense ratio

0.60%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

QABA

RB

U

UBSIUNITED BANKSHARES INC

2.79%

0.21%

H

HWCHANCOCK WHITNEY CORP

2.51%

0.20%

E

EBCEASTERN BANKSHARES INC

2.25%

0.15%

F

FFINFIRST FINL BANKSHARES INC

2.04%

0.15%

T

TCBITEXAS CAPITAL BANCSHARES INC

2.03%

0.15%

I

IBOCINTERNATIONAL BANCSHARES CRP

2.02%

0.13%

I

INDBINDEPENDENT BANK CORP/MA

1.78%

0.14%

F

FULTFULTON FINANCIAL CORP

1.77%

0.14%

B

BANFBANCFIRST CORP

1.76%

0.08%

W

WSFSWSFS FINANCIAL CORP

1.73%

0.13%

C

CATYCATHAY GENERAL BANCORP

1.64%

0.13%

F

FIBKFIRST INTERSTATE BANCSYS-A

1.63%

0.11%

W

WSBCWESBANCO INC

1.60%

0.12%

M

MCHBMECHANICS BANCORP-A

1.57%

0.02%

T

TOWNTOWNE BANK

1.49%

0.10%

S

SBCFSEACOAST BANKING CORP/FL

1.43%

0.10%

F

FFBCFIRST FINANCIAL BANCORP

1.41%

0.11%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.36%

0.11%

C

CVBFCVB FINANCIAL CORP

1.27%

0.12%

T

TRMKTRUSTMARK CORP

1.20%

0.09%

F

FRMEFIRST MERCHANTS CORP

1.19%

0.09%

W

WAFDWAFD INC

1.15%

0.10%

F

FBNCFIRST BANCORP/NC

1.13%

0.08%

T

TBBKBANCORP INC/THE

1.10%

0.08%

N

NBTBN B T BANCORP INC

1.07%

0.08%

Only in QABA

W

WTFCWINTRUST FINANCIAL CORP

4.52%

C

CBSHCOMMERCE BANCSHARES INC

3.49%

O

OZKBANK OZK

2.48%

T

TFSLTFS FINANCIAL CORP

1.91%

F

FHBFIRST HAWAIIAN INC

1.46%

C

CLBKCOLUMBIA FINANCIAL INC

0.88%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

L

LNKBLINKBANCORP INC

0.15%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.