DFNL vs QABA

ADFNL

BQABA

Measures won4–2DFNL wins · of 6 · 5Y

$10,000 · 5Y$18,050DFNL · QABA $13,528

Lowest cost0.61%DFNL · $61 on $10k

Most income2.25%QABA · $225 on $10k

Smallest drop−12.5%QABA · worst fall in 1Y

Held in common0.0%DFNL and QABA

DFNL

QABA

Davis Select Financial ETF · $453MFirst Trust NASDAQ ABA Community Bank Index Fund · $87M

+28.3%3 years · per year$21,129 · $19,247+24.4%

+12.5%5 years · per year$18,050 · $13,528+6.2%

0.61%Expense ratio$61 · $63 on $10k · lower wins0.63%

1.28%12-mo yield$128 · $225 on $10k2.25%

−12.9%Worst dropSmaller wins−12.5%

14.9%VolatilityLower wins19.8%

4–2DFNL wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFNL · QABA

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ADFNL	Davis Select Financial ETFRead Desk		0.61%	1.28%	+2.4%	+6.8%	+16.9%	+28.3%	+12.5%	−12.9%	$453M
2	BQABA	First Trust NASDAQ ABA Community Bank Index FundRead Desk		0.63%	2.25%	+1.9%	+23.0%	+30.9%	+24.4%	+6.2%	−12.5%	$87M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ADFNL	Davis Select Financial ETFRead Desk		0.61%	1.28%	+2.4%	+6.8%	+16.9%	+28.3%	+12.5%	−12.9%	$453M
2	BQABA	First Trust NASDAQ ABA Community Bank Index FundRead Desk		0.63%	2.25%	+1.9%	+23.0%	+30.9%	+24.4%	+6.2%	−12.5%	$87M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFNL vs QABA

DFNL

Davis Select Financial

$18,050

QABA

First Trust NASDAQ ABA Community Bank Index Fund

$13,528

MeasureDFNLQABA

Fee0.61%0.63%

Cost on $10k a year$61$63

Yield1.28%2.25%

5 years, per year+12.5%+6.2%

3 years, per year+28.3%+24.4%

Worst drop · 1Y−12.9%−12.5%

Volatility · 1Y14.9%19.8%

4–2measures won
DFNL first

0.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: DFNL, QABA

Today

0.0%most shared, DFNL and QABA

DFNLQABA

DFNL—0.0%

QABA0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$162most kept, QABA

QABA$225 − $63 = $162

DFNL$128 − $61 = $67

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee