QABAvsREMETF 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 iShares Mortgage Real Estate ETF (REM) belong to the same industry segment: US Financials. QABA's top 1 sector exposures are Finance. In contrast, REM's top sector exposures are Finance and Non-Corporate. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.48% for REM. QABA is up 23% year-to-date (YTD) with -$5M in YTD flows. REM performs worse with -15.18% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of QABA and REM 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 REM 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 REM | +4.98%+1.23% | -2.10%-15.85% | +23.00%-15.18% | +30.93%-11.62% | +78.15%+9.73% | +28.23%-25.32% |
| Flows | QABA REM | -+$923K | -$3M+$11M | -$5M-$69M | -$14M-$41M | +$1M+$2M | -$18M-$442M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QABA REM | +15.62%+21.51% | +19.54%+18.77% | +25.64%+19.97% | +26.29%+23.75% |
| Max drawdown | QABA REM | -8.99%-23.14% | -12.33%-26.34% | -25.72%-26.34% | -43.21%-43.18% |
| Max drawdown duration | QABA REM | 92d77d | 120d289d | 421d289d | 1023d1823d |
Trading data
QABA | REM | |
Last sale 11/5/2026 at 2:30 PM | $66.91 | $17.50 |
| Previous close 11/04/2026 | $68.52 | $17.81 |
| 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 | REM | |
|---|---|---|
| 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 | REM | |
|---|---|---|
| Last price | $66.91 | $17.50 |
| 1D performance | -2.36% | -1.74% |
| AuM | $89.02 M | $449.19 M |
| E/R | 0.62% | 0.48% |
Characteristics
QABA | REM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ OMX ABA Community Bank Index | FTSE NAREIT All Mortgage Capped Index |
| N° of holdings | 160 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2009 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
QABA
USA
99.49%
Other
0.51%
REM
USA
98.24%
Other
1.76%
Sectors
QABA
Finance
99.79%
Other
0.21%
REM
Finance
97.47%
Other
2.53%
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Diversification
QABA
Total weight of top 15 holdings out of 15
33.56%
REM
Total weight of top 15 holdings out of 15
84.35%
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%
REM
Annaly Capital Management, Inc.
21.73%
AGNC Investment Corp.
15.37%
Starwood Property Trust, Inc.
6.88%
Ellington Financial, Inc.
4.57%
Dynex Capital, Inc.
4.53%
Rithm Capital Corp.
4.52%
ARMOUR Residential REIT, Inc.
4.44%
Blackstone Mortgage Trust, Inc.
4.23%
Orchid Island Capital, Inc.
3.47%
Ladder Capital Corp.
3.10%
Chimera Investment Corp.
2.49%
MFA Financial, Inc.
2.49%
Arbor Realty Trust, Inc.
2.31%
PennyMac Mortgage Investment Trust
2.16%
Adamas Trust, Inc.
2.06%
Frequently asked questions about QABA and REM
How have the QABA and REM ETFs performed in 2026?
As of November 4, 2026, QABA is up 23% year-to-date (YTD), while REM has lost -15.18%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: QABA or REM?
Year-to-date, the QABA ETF saw -$5M in flows, compared to -$69M for REM.
Which ETF is more volatile: QABA or REM?
Over the past year, QABA had a volatility of 19.54%, while REM experienced 18.77%.
Which ETF is bigger: QABA or REM?
As of November 4, 2026, QABA holds $89.02 M in assets under management (AUM), while REM manages $449.19 M.
What sectors do the QABA and REM ETFs invest in?
QABA leans toward sectors like Finance. Meanwhile, REM focuses on Finance.
What are the top holdings of the QABA ETF and REM ETF?
QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. REM holds in its top three: Annaly Capital Management, Inc., AGNC Investment Corp. and Starwood Property Trust, Inc..
Which ETF is more diversified: QABA or REM?
QABA holds 160 securities with 33.56% of its assets in the top 15. REM has 30 securities and a top 15 weight of 84.35%.
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Latest news about QABA & REM
Real Estate Sector Declines on Fed Minutes
May 27, 2024
REM
Real Estate ETFs Buoyed by Powell's Speech
November 7, 2023
REM
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
REM
Mortgage Funds Take a Nosedive
October 10, 2023
REM
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