QABAvsRDOGETF 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) belongs to the US Financials segment. ALPS REIT Dividend Dogs ETF (RDOG) is part of the US Real Estate segment. QABA's top 1 sector exposures are Finance. In contrast, RDOG's top sector exposures are Finance and Non-Corporate. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for RDOG. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. RDOG performs worse with 15.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QABA and RDOG 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 RDOG 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 RDOG | +4.98%+5.74% | -2.10%-2.81% | +23.00%+15.61% | +30.93%+19.77% | +78.15%+40.29% | +28.23%+5.80% |
| Flows | QABA RDOG | -- | -$3M- | -$5M- | -$14M-$3M | +$1M-$2M | -$18M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA RDOG | +15.62%+15.62% | +19.54%+15.48% | +25.64%+17.99% | +26.29%+20.09% |
| Max drawdown | QABA RDOG | -8.99%-9.37% | -12.33%-10.95% | -25.72%-21.14% | -43.21%-35.25% |
| Max drawdown duration | QABA RDOG | 92d71d | 120d111d | 421d519d | 1023d1604d |
Trading data
QABA | RDOG | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $38.79 |
| Previous close 11/04/2026 | $68.52 | $39.62 |
| 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 | RDOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
QABA | RDOG | |
|---|---|---|
| Last price | $66.91 | $38.79 |
| 1D performance | -2.36% | -2.09% |
| AuM | $89.02 M | $10.90 M |
| E/R | 0.62% | 0.35% |
Characteristics
QABA | RDOG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ALPS |
| Benchmark | NASDAQ OMX ABA Community Bank Index | S-Network® REIT Dividend Dogs Index |
| N° of holdings | 160 | 46 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
RDOG
USA
99.37%
Other
0.63%
Sectors
QABA
Finance
99.79%
Other
0.21%
RDOG
Finance
98.96%
Other
1.04%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
RDOG
Total weight of top 15 holdings out of 15
34.66%
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%
RDOG
Summit Hotel Properties, Inc.
2.47%
Apple Hospitality REIT, Inc.
2.41%
RLJ Lodging Trust
2.35%
Park Hotels & Resorts, Inc.
2.34%
LXP Industrial Trust
2.32%
Gladstone Commercial Corp.
2.30%
UMH Properties, Inc.
2.30%
Gladstone Land Corp.
2.29%
CTO Realty Growth, Inc.
2.29%
American Assets Trust, Inc.
2.29%
Postal Realty Trust, Inc.
2.28%
Ryman Hospitality Properties, Inc.
2.27%
Equinix, Inc.
2.26%
Easterly Government Properties, Inc.
2.25%
Community Healthcare Trust, Inc.
2.25%
Frequently asked questions about QABA and RDOG
How have the QABA and RDOG ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while RDOG has returned 15.61%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or RDOG?
Year-to-date, the QABA ETF saw -$5M in flows, compared to - for RDOG.
Which ETF is more volatile: QABA or RDOG?
Over the past year, QABA had a volatility of 19.54%, while RDOG experienced 15.48%.
Which ETF is bigger: QABA or RDOG?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while RDOG manages $10.90 M.
What sectors do the QABA and RDOG ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, RDOG focuses on Finance.
What are the top holdings of the QABA ETF and RDOG ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. RDOG holds in its top three: Summit Hotel Properties, Inc., Apple Hospitality REIT, Inc. and RLJ Lodging Trust.
Which ETF is more diversified: QABA or RDOG?
QABA holds 160 securities with 33.56% of its assets in the top 15. RDOG has 46 securities and a top 15 weight of 34.66%.
Latest news about QABA & RDOG
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