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QABAvsFNCLETF Comparison
First Trust NASDAQ ABA Community Bank Index Fund ETF
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and Fidelity MSCI Financials Index ETF (FNCL) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Financials and Information Technology. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.08% for FNCL. QABA is up 1.69% year-to-date (YTD) with -$6M in YTD flows. FNCL performs worse with -7.97% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of QABA and FNCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QABA vs FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA FNCL | -8.68%-7.21% | -2.35%-5.26% | +1.69%-7.97% | +14.27%+8.16% | +31.90%+59.47% | +9.12%+61.71% |
| Flows | QABA FNCL | --$18M | -$6M+$13M | -$6M+$9M | -$44M+$20M | -$62M+$143M | -$20M+$242M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA FNCL | +23.47%+17.44% | +25.82%+19.98% | +28.99%+17.62% | +27.22%+19.41% |
| Max drawdown | QABA FNCL | -10.09%-10.77% | -13.70%-13.58% | -25.72%-17.30% | -43.21%-25.71% |
| Max drawdown duration | QABA FNCL | 30d62d | 46d45d | 421d129d | 1023d770d |
QABA | FNCL | |
Last sale 3/11/2026 at 1:30 PM | $57.03 | $70.54 |
| Previous close 03/10/2026 | $57.57 | $71.16 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QABA | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QABA | FNCL | |
|---|---|---|
| Last price | $57.03 | $70.54 |
| 1D performance | -0.94% | -0.87% |
| AuM | $74.82 M | $2.24 B |
| E/R | 0.62% | 0.08% |
QABA | FNCL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | NASDAQ OMX ABA Community Bank Index | MSCI USA IMI Financials Index |
| N° of holdings | 142 | 351 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QABA and FNCL ETFs performed in 2026?
As of March 10, 2026, QABA is up 1.69% year-to-date (YTD), while FNCL has lost -7.97%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or FNCL?
Year-to-date, the QABA ETF saw -$6M in flows, compared to +$9M for FNCL.
Which ETF is more volatile: QABA or FNCL?
Over the past year, QABA had a volatility of 25.82%, while FNCL experienced 19.98%.
Which ETF is bigger: QABA or FNCL?
As of March 10, 2026, QABA holds $74.82 M in assets under management (AUM), while FNCL manages $2.24 B.
What sectors do the QABA and FNCL ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the QABA ETF and FNCL ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: QABA or FNCL?
QABA holds 150 securities with 35.27% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.
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