QABAvsPSCFETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+3.19%
VS
First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) and Invesco S&P SmallCap Financials ETF (PSCF) belong to the same industry segment: US Financials. QABA's top 1 sector exposures are Finance. In contrast, PSCF's top sector exposures are Finance, Technology and Consumer Cyclicals. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.29% for PSCF. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. PSCF performs worse with 15.3% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QABA and PSCF 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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QABA vs PSCF 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 PSCF | +4.98%+5.83% | -2.10%-4.09% | +23.00%+15.30% | +30.93%+21.50% | +78.15%+66.42% | +28.23%+19.06% |
| Flows | QABA PSCF | -+$1M | -$3M+$4M | -$5M+$8M | -$14M+$9M | +$1M+$3M | -$18M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA PSCF | +15.62%+14.66% | +19.54%+15.96% | +25.64%+20.69% | +26.29%+21.99% |
| Max drawdown | QABA PSCF | -8.99%-11.30% | -12.33%-11.30% | -25.72%-24.17% | -43.21%-36.71% |
| Max drawdown duration | QABA PSCF | 92d92d | 120d92d | 421d415d | 1023d1094d |
Trading data
QABA | PSCF | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $63.67 |
| Previous close 11/04/2026 | $68.52 | $65.14 |
| 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 | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
QABA | PSCF | |
|---|---|---|
| Last price | $66.91 | $63.67 |
| 1D performance | -2.36% | -2.26% |
| AuM | $89.02 M | $30.60 M |
| E/R | 0.62% | 0.29% |
Characteristics
QABA | PSCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ OMX ABA Community Bank Index | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 160 | 159 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
PSCF
USA
96.27%
Other
3.73%
Sectors
QABA
Finance
99.79%
Other
0.21%
PSCF
Finance
98.2%
Other
1.8%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
PSCF
Total weight of top 15 holdings out of 15
21.35%
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%
PSCF
Ryman Hospitality Properties, Inc.
1.94%
Jackson Financial, Inc.
1.91%
Terreno Realty Corp.
1.69%
StoneX Group, Inc.
1.67%
Lincoln National Corp.
1.64%
Macerich Co.
1.49%
MarketAxess Holdings, Inc.
1.34%
Essential Properties Realty Trust, Inc.
1.33%
Atlantic Union Bankshares Corp.
1.28%
Victory Capital Holdings, Inc.
1.26%
Ameris Bancorp
1.19%
Rithm Capital Corp.
1.18%
Axos Financial, Inc.
1.16%
OUTFRONT Media, Inc.
1.15%
Phillips Edison & Co., Inc.
1.13%
Frequently asked questions about QABA and PSCF
How have the QABA and PSCF ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while PSCF has returned 15.3%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or PSCF?
Year-to-date, the QABA ETF saw -$5M in flows, compared to +$8M for PSCF.
Which ETF is more volatile: QABA or PSCF?
Over the past year, QABA had a volatility of 19.54%, while PSCF experienced 15.96%.
Which ETF is bigger: QABA or PSCF?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while PSCF manages $30.60 M.
What sectors do the QABA and PSCF ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the QABA ETF and PSCF ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. PSCF holds in its top three: Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp..
Which ETF is more diversified: QABA or PSCF?
QABA holds 160 securities with 33.56% of its assets in the top 15. PSCF has 159 securities and a top 15 weight of 21.35%.
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