QABAvsPSCFETF Comparison
ETF 1
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
-0.68%
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 3 sector exposures are Financials and Information Technology. In contrast, PSCF's top sector exposures are Financials and Real Estate.Information Technology, QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.29% for PSCF. QABA is up 8.89% year-to-date (YTD) with -$9M in YTD flows. PSCF performs worse with 8.1% YTD performance, and +$4M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QABA PSCF | +6.46%+9.58% | +3.83%+4.74% | +8.89%+8.10% | +23.10%+25.82% | +62.98%+59.33% | +19.51%+21.31% |
| Flows | QABA PSCF | -+$27K | -$3M+$2M | -$9M+$4M | -$43M+$2M | -$34M-$6M | -$40M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA PSCF | +21.01%+17.31% | +22.67%+17.66% | +28.04%+22.21% | +26.97%+22.38% |
| Max drawdown | QABA PSCF | -12.33%-9.78% | -12.33%-9.78% | -25.72%-24.17% | -43.21%-36.71% |
| Max drawdown duration | QABA PSCF | 75d67d | 75d67d | 421d415d | 1023d1094d |
Trading data
QABA | PSCF | |
Last sale 4/27/2026 at 1:30 PM | $62.08 | $62.27 |
| Previous close 04/24/2026 | $61.19 | $61.71 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
QABA | PSCF | |
|---|---|---|
| Last price | $62.08 | $62.27 |
| 1D performance | +1.46% | +0.90% |
| AuM | $76.59 M | $24.69 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 | 141 | 144 |
| 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
99.55%
Other
0.45%
PSCF
USA
95.85%
Other
4.15%
Sectors
QABA
Financials
97.41%
Other
2.59%
PSCF
Financials
65.32%
Real Estate
21.86%
Other
12.82%
Diversification
QABA
Total weight of top 15 holdings out of 15
34.71%
PSCF
Total weight of top 15 holdings out of 15
22.43%
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%
PSCF
JACKSON FINANCIAL INC
1.98%
ESSENTIAL PROPERTIES REALTY TRUST INC
1.76%
TERRENO REALTY REIT
1.74%
MARKETAXESS
1.68%
LINCOLN NATL
1.59%
RYMAN HOSPITALITY PROPERTIES
1.57%
STONEX GROUP INC
1.51%
NEW RESIDENTIAL INVT CORP
1.40%
US7240782091
1.36%
ATLANTIC UNION BANKSHARES CORPORATION
1.36%
AMERIS BANCORP
1.34%
AXOS FINANCIAL INC
1.29%
THE MACERICH COMPANY REIT
1.29%
HNN ARMSTRNG S/D
1.28%
PHILLIPS EDISON AND COMPANY
1.28%
Frequently asked questions about QABA and PSCF
How have the QABA and PSCF ETFs performed in 2026?
As of April 24, 2026, QABA is up 8.89% year-to-date (YTD), while PSCF has returned 8.1%. 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 -$9M in flows, compared to +$4M for PSCF.
Which ETF is more volatile: QABA or PSCF?
Over the past year, QABA had a volatility of 22.67%, while PSCF experienced 17.66%.
Which ETF is bigger: QABA or PSCF?
As of April 24, 2026, QABA holds $76.59 M in assets under management (AUM), while PSCF manages $24.69 M.
What sectors do the QABA and PSCF ETFs invest in?
QABA leans toward sectors like Financials. Meanwhile, PSCF focuses on Financials and Real Estate.
What are the top holdings of the QABA ETF and PSCF ETF?
QABA top holdings include WINTRUST FINCL, COMMERCE BANCSHARES and UNITED BANKSHRS. PSCF holds in its top three: JACKSON FINANCIAL INC, ESSENTIAL PROPERTIES REALTY TRUST INC and TERRENO REALTY REIT.
Which ETF is more diversified: QABA or PSCF?
QABA holds 149 securities with 34.71% of its assets in the top 15. PSCF has 160 securities and a top 15 weight of 22.43%.
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