QABAvsETF 2ETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.67%
VS
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QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA ETF 2 | +8.06%– | +5.05%– | +10.04%– | +25.78%– | +64.70%– | +20.54%– |
| Flows | QABA ETF 2 | -– | -$3M– | -$9M– | -$43M– | -$34M– | -$40M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA ETF 2 | +20.89%– | +22.67%– | +28.05%– | +26.96%– |
| Max drawdown | QABA ETF 2 | -12.33%– | -12.33%– | -25.72%– | -43.21%– |
| Max drawdown duration | QABA ETF 2 | 74d– | 74d– | 421d– | 1023d– |
Trading data
QABA | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $61.19 | – |
| Previous close 04/23/2026 | $61.91 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
QABA | ETF 2 | |
|---|---|---|
| Last price | $61.19 | – |
| 1D performance | -1.16% | – |
| AuM | $77.40 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 | 141 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | – |
| ESG | No | – |
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Exposure
Countries
QABA
USA
99.55%
Other
0.45%
ETF 2
Sectors
QABA
Financials
97.41%
Other
2.59%
ETF 2
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Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about QABA
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