QABAvsETF 2ETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+3.19%
VS
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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA ETF 2 | +4.98%– | -2.10%– | +23.00%– | +30.93%– | +78.15%– | +28.23%– |
| Flows | QABA ETF 2 | -– | -$3M– | -$5M– | -$14M– | +$1M– | -$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA ETF 2 | +15.62%– | +19.54%– | +25.64%– | +26.29%– |
| Max drawdown | QABA ETF 2 | -8.99%– | -12.33%– | -25.72%– | -43.21%– |
| Max drawdown duration | QABA ETF 2 | 92d– | 120d– | 421d– | 1023d– |
Trading data
QABA | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $68.52 | – |
| Previous close 11/04/2026 | $67.21 | – |
| Consolidated volume 11/04/2026 | ||
| 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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QABA | ETF 2 | |
|---|---|---|
| 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
QABA | ETF 2 | |
|---|---|---|
| Last price | $68.52 | – |
| 1D performance | +1.95% | – |
| AuM | $89.02 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 | 160 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | – |
| ESG | No | – |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
ETF 2
Sectors
QABA
Finance
99.79%
Other
0.21%
ETF 2
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
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%
Fulton Financial Corp.
1.79%
International Bancshares Corp.
1.79%
Texas Capital Bancshares, Inc.
1.69%
Cathay General Bancorp
1.67%
WSFS Financial Corp.
1.63%
CVB Financial Corp.
1.61%
ETF 2
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Latest news about QABA
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