BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QABAvsXSLVETF Comparison

ETF 1

QABA

First Trust NASDAQ ABA Community Bank Index Fund ETF

This fund is part of

US Financials

-2.71%

Full QABA fund page

VS

ETF 2

XSLV

Invesco S&P SmallCap Low Volatility ETF

This fund is part of

US Low Volatility

-2.17%

Full XSLV fund page

First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) belongs to the US Financials segment. Invesco S&P SmallCap Low Volatility ETF (XSLV) is part of the US Low Volatility segment. QABA's top 1 sector exposures are Finance. In contrast, XSLV's top sector exposures are Finance, Utilities and Non-Energy Materials. QABA is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.25% for XSLV. QABA is up 20.27% year-to-date (YTD) with -$5M in YTD flows. XSLV performs worse with 13.04% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of QABA and XSLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QABA vs XSLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QABA XSLV	+2.65%+4.44%	-3.75%-3.76%	+20.27%+13.04%	+26.02%+15.90%	+74.20%+38.93%	+23.00%+12.78%
Flows	QABA XSLV	--$3M	-$3M+$1M	-$5M-$18M	-$14M-$28M	+$1M-$225M	-$18M-$888M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QABA XSLV	+16.18%+13.03%	+19.62%+12.92%	+25.66%+15.23%	+26.29%+16.46%
Max drawdown	QABA XSLV	-8.92%-8.91%	-12.33%-9.46%	-25.72%-18.11%	-43.21%-24.76%
Max drawdown duration	QABA XSLV	81d92d	120d100d	421d436d	1023d1036d

Trading data

Create an account to view trading data

Join for free

	QABA	XSLV
Last sale 11/6/2026 at 2:30 PM	$66.90	$51.13
Previous close 11/04/2026	$66.91	$51.46
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	QABA	XSLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	QABA	XSLV
Last price	$66.90	$51.13
1D performance	-0.01%	-0.64%
AuM	$87.04 M	$239.65 M
E/R	0.62%	0.25%

Characteristics

	QABA	XSLV
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	NASDAQ OMX ABA Community Bank Index	S&P SmallCap 600 Low Volatility Index
N° of holdings	160	117
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2009	February 15, 2013
ESG	No	No

More QABA data on Trackinsight

More XSLV data on Trackinsight

Exposure

Countries

QABA

USA

99.49%

Other

0.51%

XSLV

USA

97.45%

Other

2.55%

Sectors

QABA

Finance

99.79%

Other

0.21%

XSLV

Finance

76.35%

Utilities

8.51%

Other

15.14%

Diversification

QABA

Total weight of top 15 holdings out of 15

33.56%

XSLV

Total weight of top 15 holdings out of 15

16.14%

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%

XSLV

Phillips Edison & Co., Inc.

1.31%

LTC Properties, Inc.

1.27%

InvenTrust Properties Corp.

1.20%

Ellington Financial, Inc.

1.09%

City Holding Co.

1.08%

Westamerica Bancorporation

1.06%

Four Corners Property Trust, Inc.

1.05%

Chesapeake Utilities Corp.

1.04%

Avista Corp.

1.03%

Broadstone Net Lease, Inc.

1.03%

Apple Hospitality REIT, Inc.

1.00%

Essential Properties Realty Trust, Inc.

1.00%

American States Water Co.

0.99%

Northwest Natural Holding Co.

0.99%

Urban Edge Properties

0.99%

Frequently asked questions about QABA and XSLV

How have the QABA and XSLV ETFs performed in 2026?

As of November 5, 2026, QABA is up 20.27% year-to-date (YTD), while XSLV has returned 13.04%. That puts QABA better performer ahead so far this year.

Which ETF is attracting more investor money: QABA or XSLV?

Year-to-date, the QABA ETF saw -$5M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: QABA or XSLV?

Over the past year, QABA had a volatility of 19.62%, while XSLV experienced 12.92%.

Which ETF is bigger: QABA or XSLV?

As of November 5, 2026, QABA holds $87.04 M in assets under management (AUM), while XSLV manages $239.65 M.

What sectors do the QABA and XSLV ETFs invest in?

QABA leans toward sectors like Finance. Meanwhile, XSLV focuses on Finance and Utilities.

What are the top holdings of the QABA ETF and XSLV ETF?

QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp..

QABAvsXSLVETF Comparison

First Trust NASDAQ ABA Community Bank Index Fund ETF

Invesco S&P SmallCap Low Volatility ETF

QABA vs XSLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QABA and XSLV ETFs performed in 2026?

As of November 5, 2026, QABA is up 20.27% year-to-date (YTD), while XSLV has returned 13.04%. That puts QABA better performer ahead so far this year.

Which ETF is attracting more investor money: QABA or XSLV?

Year-to-date, the QABA ETF saw -$5M in flows, compared to -$18M for XSLV.

Which ETF is more volatile: QABA or XSLV?

Over the past year, QABA had a volatility of 19.62%, while XSLV experienced 12.92%.

Which ETF is bigger: QABA or XSLV?

As of November 5, 2026, QABA holds $87.04 M in assets under management (AUM), while XSLV manages $239.65 M.

What sectors do the QABA and XSLV ETFs invest in?

QABA leans toward sectors like Finance. Meanwhile, XSLV focuses on Finance and Utilities.

What are the top holdings of the QABA ETF and XSLV ETF?

QABA top holdings include Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc.. XSLV holds in its top three: Phillips Edison & Co., Inc., LTC Properties, Inc. and InvenTrust Properties Corp..

Which ETF is more diversified: QABA or XSLV?

QABA holds 160 securities with 33.56% of its assets in the top 15. XSLV has 117 securities and a top 15 weight of 16.14%.

Regional Bank Stocks Fall After New Rules Imposed by US Regulators to Improve Financial Stability

How to Invest in the DEA, Through an ETF

The Low Volatility Anomaly

ETFs’ Next Act: From Access to Selection