PSCFvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.63%
Invesco S&P SmallCap Financials ETF (PSCF) and First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) belong to the same industry segment: US Financials. PSCF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, QABA's top sector exposures are Finance. PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.62% for QABA. PSCF is up 12.54% year-to-date (YTD) with +$8M in YTD flows. QABA performs better with 22.15% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of PSCF and QABA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSCF vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF QABA | +3.30%+3.65% | -5.74%-2.04% | +12.54%+22.15% | +18.56%+29.70% | +60.35%+81.07% | +15.44%+28.75% |
| Flows | PSCF QABA | +$1M- | +$4M-$3M | +$8M-$5M | +$9M-$14M | +$3M-$770K | -$15M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF QABA | +13.86%+15.21% | +15.78%+19.46% | +20.66%+25.68% | +21.96%+26.30% |
| Max drawdown | PSCF QABA | -11.30%-8.99% | -11.30%-12.33% | -24.17%-25.72% | -36.71%-43.21% |
| Max drawdown duration | PSCF QABA | 91d90d | 91d120d | 415d421d | 1094d1023d |
Trading data
PSCF | QABA | |
Last sale 11/4/2026 at 2:30 PM | $65.14 | $68.52 |
| Previous close 11/03/2026 | $63.58 | $67.21 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PSCF | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PSCF | QABA | |
|---|---|---|
| Last price | $65.14 | $68.52 |
| 1D performance | +2.46% | +1.95% |
| AuM | $29.87 M | $88.40 M |
| E/R | 0.29% | 0.62% |
Characteristics
PSCF | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Capped Financials Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 159 | 160 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
PSCF
USA
96.27%
Other
3.73%
QABA
USA
99.49%
Other
0.51%
Sectors
PSCF
Finance
98.2%
Other
1.8%
QABA
Finance
99.79%
Other
0.21%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
21.35%
QABA
Total weight of top 15 holdings out of 15
33.56%
Top 15 holdings
Data as of September 30, 2026
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
QABA
Wintrust Financial Corp.
4.03%
Commerce Bancshares, Inc. (Missouri)
3.27%
Central Bancompany, Inc.
3.14%
United Bankshares, Inc. (West Virginia)
2.63%
Hancock Whitney Corp.
2.40%
Bank OZK
2.10%
Eastern Bankshares, Inc.
2.00%
TFS Financial Corp.
1.92%
First Financial Bankshares, Inc.
1.89%
International Bancshares Corp.
1.79%
Fulton Financial Corp.
1.79%
Texas Capital Bancshares, Inc.
1.69%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.63%
CVB Financial Corp.
1.61%
Frequently asked questions about PSCF and QABA
How have the PSCF and QABA ETFs performed in 2026?
As of November 3, 2026, PSCF is up 12.54% year-to-date (YTD), while QABA has returned 22.15%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: PSCF or QABA?
Year-to-date, the PSCF ETF saw +$8M in flows, compared to -$5M for QABA.
Which ETF is more volatile: PSCF or QABA?
Over the past year, PSCF had a volatility of 15.78%, while QABA experienced 19.46%.
Which ETF is bigger: PSCF or QABA?
As of November 3, 2026, PSCF holds $29.87 M in assets under management (AUM), while QABA manages $88.40 M.
What sectors do the PSCF and QABA ETFs invest in?
PSCF leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the PSCF ETF and QABA ETF?
PSCF top holdings include Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: PSCF or QABA?
PSCF holds 159 securities with 21.35% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.56%.
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