QABAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QABA, 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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QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA ETF 2 | +5.75%– | +13.88%– | +14.13%– | +27.09%– | +68.50%– | +28.32%– |
| Flows | QABA ETF 2 | +$3M– | +$3M– | -$6M– | -$53M– | -$19M– | -$46M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA ETF 2 | +18.83%– | +22.39%– | +26.56%– | +26.72%– |
| Max drawdown | QABA ETF 2 | -4.35%– | -12.33%– | -25.72%– | -43.21%– |
| Max drawdown duration | QABA ETF 2 | 35d– | 120d– | 421d– | 1023d– |
Trading data
QABA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $64.24 | – |
| Previous close 06/18/2026 | $63.68 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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QABA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QABA | ETF 2 | |
|---|---|---|
| Last price | $64.24 | – |
| 1D performance | +0.88% | – |
| AuM | $83.48 M | – |
| E/R | 0.62% | – |
Characteristics
QABA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ OMX ABA Community Bank Index | – |
| N° of holdings | 140 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | – |
| ESG | No | – |
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Exposure
Countries
QABA
USA
99.64%
Other
0.36%
ETF 2
Sectors
QABA
Financials
97.25%
Other
2.75%
ETF 2
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.92%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QABA
WINTRUST FINCL
4.59%
COMMERCE BANCSHARES
3.48%
UNITED BANKSHRS
2.78%
HANCOCK WHITNEY CORPORATION
2.50%
BANK OZK
2.48%
EASTERN BANKSHARES
2.20%
FIRST FINANCIAL BANKSHARES
2.13%
TEXAS CAPITAL
2.04%
INTERNATIONAL BANCSHARES
2.03%
TFS FINANCIAL
1.92%
WSFS FINANCIAL
1.80%
FULTON FINANCIAL
1.77%
CATHAY GENERAL BANCORP
1.75%
INDEPENDENT BANK
1.73%
BANCFIRST
1.72%
ETF 2
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Latest news about QABA
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