PSCFvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.32%
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 Financials, Real Estate and Information Technology. In contrast, QABA's top sector exposures are Financials, Information Technology PSCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.62% for QABA. PSCF is up 8.17% year-to-date (YTD) with +$4M in YTD flows. QABA performs better with 9.63% YTD performance, and -$9M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCF QABA | +8.17%+7.63% | +3.61%+3.19% | +8.17%+9.63% | +24.60%+24.91% | +61.78%+69.78% | +19.98%+20.84% |
| Flows | PSCF QABA | +$27K- | +$2M-$3M | +$4M-$9M | +$2M-$43M | -$6M-$34M | -$22M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCF QABA | +17.35%+21.40% | +17.71%+22.76% | +22.11%+27.97% | +22.39%+26.99% |
| Max drawdown | PSCF QABA | -9.78%-12.33% | -9.78%-12.33% | -24.17%-25.72% | -36.71%-43.21% |
| Max drawdown duration | PSCF QABA | 67d81d | 67d81d | 415d421d | 1094d1023d |
Trading data
PSCF | QABA | |
Last sale 5/1/2026 at 1:30 PM | $61.76 | $61.99 |
| Previous close 04/29/2026 | $61.89 | $61.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
PSCF | QABA | |
|---|---|---|
| Last price | $61.76 | $61.99 |
| 1D performance | -0.21% | +0.52% |
| AuM | $24.71 M | $77.11 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 | 144 | 141 |
| 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
95.85%
Other
4.15%
QABA
USA
99.55%
Other
0.45%
Sectors
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
QABA
Financials
97.41%
Other
2.59%
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Diversification
PSCF
Total weight of top 15 holdings out of 15
22.43%
QABA
Total weight of top 15 holdings out of 15
34.71%
Top 15 holdings
Data as of March 31, 2026
PSCF
JACKSON FINANCIAL INC
1.98%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.76%
TERRENO REALTY REIT
1.74%
MARKETAXESS
1.68%
LINCOLN NATL
1.59%
RYMAN HOSPITALITY PROPERTIES
1.57%
STONEX GROUP INC
1.51%
NEW RESIDENTIAL INVT CORP
1.40%
US7240782091
1.36%
ATLANTIC UNION BANKSHARES CORPORATION
1.36%
AMERIS BANCORP
1.34%
AXOS FINANCIAL INC
1.29%
THE MACERICH COMPANY REIT
1.29%
HNN ARMSTRNG S/D
1.28%
PHILLIPS EDISON AND COMPANY
1.28%
QABA
WINTRUST FINCL
4.51%
COMMERCE BANCSHARES
3.47%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.51%
BANK OZK
2.47%
EASTERN BANKSHARES
2.26%
FIRST FINANCIAL BANKSHARES
2.05%
TEXAS CAPITAL
2.03%
INTERNATIONAL BANCSHARES
2.02%
TFS FINANCIAL
1.91%
INDEPENDENT BANK
1.79%
FULTON FINANCIAL
1.77%
BANCFIRST
1.76%
WSFS FINANCIAL
1.73%
CATHAY GENERAL BANCORP
1.65%
Frequently asked questions about PSCF and QABA
How have the PSCF and QABA ETFs performed in 2026?
As of May 1, 2026, PSCF is up 8.17% year-to-date (YTD), while QABA has returned 9.63%. 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 +$4M in flows, compared to -$9M for QABA.
Which ETF is more volatile: PSCF or QABA?
Over the past year, PSCF had a volatility of 17.71%, while QABA experienced 22.76%.
Which ETF is bigger: PSCF or QABA?
As of May 1, 2026, PSCF holds $24.71 M in assets under management (AUM), while QABA manages $77.11 M.
What sectors do the PSCF and QABA ETFs invest in?
PSCF leans toward sectors like Financials and Real Estate. Meanwhile, QABA focuses on Financials.
What are the top holdings of the PSCF ETF and QABA ETF?
PSCF top holdings include JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT. QABA holds in its top three: WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS.
Which ETF is more diversified: PSCF or QABA?
PSCF holds 160 securities with 22.43% of its assets in the top 15. QABA has 149 securities and a top 15 weight of 34.71%.
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