RDOGvsQABAETF Comparison
VS
ETF 2
QABA
First Trust NASDAQ ABA Community Bank Index Fund ETF
This fund is part of
US Financials
+0.35%
ALPS REIT Dividend Dogs ETF (RDOG) belongs to the US Real Estate segment. First Trust NASDAQ ABA Community Bank Index Fund ETF (QABA) is part of the US Financials segment. RDOG's top 2 sector exposures are Finance and Non-Corporate. In contrast, QABA's top sector exposures are Finance. RDOG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.62% for QABA. RDOG is up 10.59% year-to-date (YTD) with - in YTD flows. QABA performs better with 16.3% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of RDOG and QABA 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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RDOG vs QABA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDOG QABA | -2.30%-2.80% | -9.37%-7.00% | +10.59%+16.30% | +12.66%+27.07% | +37.66%+76.67% | +2.40%+26.68% |
| Flows | RDOG QABA | --$10M | --$3M | --$5M | -$4M-$38M | -$2M-$5M | -$13M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDOG QABA | +12.18%+13.79% | +14.69%+19.35% | +18.23%+25.91% | +20.00%+26.34% |
| Max drawdown | RDOG QABA | -10.63%-8.99% | -10.63%-12.33% | -21.14%-25.72% | -35.25%-43.21% |
| Max drawdown duration | RDOG QABA | 92d73d | 92d120d | 519d421d | 1604d1023d |
Trading data
RDOG | QABA | |
Last sale 10/16/2026 at 4:26 PM | $37.90 | $64.67 |
| Previous close 10/16/2026 | $37.87 | $64.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RDOG | QABA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 4:26 PM
Live
Closed
RDOG | QABA | |
|---|---|---|
| Last price | $37.90 | $64.67 |
| 1D performance | +0.09% | +0.09% |
| AuM | $10.43 M | $84.16 M |
| E/R | 0.35% | 0.62% |
Characteristics
RDOG | QABA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ALPS | First Trust |
| Benchmark | S-Network® REIT Dividend Dogs Index | NASDAQ OMX ABA Community Bank Index |
| N° of holdings | 44 | 160 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2008 | June 29, 2009 |
| ESG | No | No |
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Exposure
Countries
RDOG
USA
99.87%
Other
0.13%
QABA
USA
99.51%
Other
0.49%
Sectors
RDOG
Finance
99.46%
Other
0.54%
QABA
Finance
99.76%
Other
0.24%
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Diversification
RDOG
Total weight of top 15 holdings out of 15
37.2%
QABA
Total weight of top 15 holdings out of 15
33.9%
Top 15 holdings
Data as of August 31, 2026
RDOG
LXP Industrial Trust
2.73%
SL Green Realty Corp.
2.61%
UMH Properties, Inc.
2.57%
Park Hotels & Resorts, Inc.
2.52%
Gladstone Commercial Corp.
2.47%
Americold Realty Trust, Inc.
2.47%
Ryman Hospitality Properties, Inc.
2.47%
Highwoods Properties, Inc.
2.45%
Gladstone Land Corp.
2.45%
Easterly Government Properties, Inc.
2.44%
CTO Realty Growth, Inc.
2.43%
Universal Health Realty Income Trust
2.43%
Digital Realty Trust, Inc.
2.41%
RLJ Lodging Trust
2.39%
Equinix, Inc.
2.37%
QABA
Wintrust Financial Corp.
4.10%
Commerce Bancshares, Inc. (Missouri)
3.41%
Central Bancompany, Inc.
3.09%
United Bankshares, Inc. (West Virginia)
2.62%
Hancock Whitney Corp.
2.43%
Bank OZK
2.16%
Eastern Bankshares, Inc.
2.03%
TFS Financial Corp.
1.99%
First Financial Bankshares, Inc.
1.91%
Fulton Financial Corp.
1.81%
International Bancshares Corp.
1.77%
Texas Capital Bancshares, Inc.
1.71%
Cathay General Bancorp
1.66%
WSFS Financial Corp.
1.63%
Independent Bank Corp. (Massachusetts)
1.58%
Frequently asked questions about RDOG and QABA
How have the RDOG and QABA ETFs performed in 2026?
As of October 16, 2026, RDOG is up 10.59% year-to-date (YTD), while QABA has returned 16.3%. That puts QABA better performer ahead so far this year.
Which ETF is attracting more investor money: RDOG or QABA?
Year-to-date, the RDOG ETF saw - in flows, compared to -$5M for QABA.
Which ETF is more volatile: RDOG or QABA?
Over the past year, RDOG had a volatility of 14.69%, while QABA experienced 19.35%.
Which ETF is bigger: RDOG or QABA?
As of October 16, 2026, RDOG holds $10.43 M in assets under management (AUM), while QABA manages $84.16 M.
What sectors do the RDOG and QABA ETFs invest in?
RDOG leans toward sectors like Finance. Meanwhile, QABA focuses on Finance.
What are the top holdings of the RDOG ETF and QABA ETF?
RDOG top holdings include LXP Industrial Trust, SL Green Realty Corp. and UMH Properties, Inc.. QABA holds in its top three: Wintrust Financial Corp., Commerce Bancshares, Inc. (Missouri) and Central Bancompany, Inc..
Which ETF is more diversified: RDOG or QABA?
RDOG holds 44 securities with 37.2% of its assets in the top 15. QABA has 160 securities and a top 15 weight of 33.9%.
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Latest news about RDOG & QABA
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