PSCF vs QABA
Invesco S&P SmallCap Financials ETF against First Trust NASDAQ ABA Community Bank Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
32 shared positions
Fee gap
31 bp
PSCF is cheaper
1-year return gap
6.0 pts
QABA is ahead
Larger fund
QABA
$83M
Side by side
| PSCF | QABA | |
|---|---|---|
| Fund | Invesco S&P SmallCap Financials ETF | First Trust NASDAQ ABA Community Bank Index Fund |
| Issuer | Invesco | First Trust |
| Category | Financials | Financials |
| Expense ratio | 0.29% | 0.60% |
| Assets | $27M | $83M |
| Average daily dollar volume | $153K | $586K |
| Listed | Apr 7, 2010 | Jun 29, 2009 |
| FrenzyCap score | 50 | 39 |
| 1-month return | −6.3% | −5.4% |
| 3-month return | −7.3% | −5.2% |
| Year to date | +5.9% | +12.7% |
| 1-year return | +7.8% | +13.8% |
| 30-day volatility | 11.9% | 14.5% |
| Worst drawdown, 1 year | −11.4% | −12.5% |
| Trailing 12-month yield | 2.29% | 2.41% |
| Holdings | 161 | 162 |
| Top 10 weight | 15.4% | 25.9% |
| Look-through P/E | 16.1 | 13.4 |
| Holdings vs fair value | +22.4% | +10.4% |
| Holdings above 200-day average | 46% | 60% |
| Net flow, latest 3 reported months | +$27K thru May 2026 | +$3.2M thru Jun 2026 |
| 30-day implied volatility | 23.8% | 26.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of PSCF · 34% of QABA| Holding | PSCF | QABA |
|---|---|---|
| EBC | 1.04% | 2.07% |
| FULT | 1.01% | 1.86% |
| CATY | 0.93% | 1.67% |
| WSFS | 0.91% | 1.61% |
| CVBF | 0.87% | 1.60% |
| INDB | 0.86% | 1.63% |
| WSBC | 0.84% | 1.51% |
| FFBC | 0.77% | 1.43% |
| SFNC | 0.76% | 1.32% |
| FHB | 0.72% | 1.44% |
| SBCF | 0.71% | 1.30% |
| FIBK | 0.67% | 1.51% |
| NBTB | 0.62% | 1.03% |
| TRMK | 0.61% | 1.09% |
| FBNC | 0.58% | 1.07% |
| BANF | 0.54% | 1.50% |
| BANR | 0.53% | 0.91% |
| WAFD | 0.52% | 1.14% |
| NWBI | 0.51% | 0.89% |
| CHCO | 0.47% | 0.75% |
| TBBK | 0.44% | 1.05% |
| HOPE | 0.40% | 0.70% |
| STBA | 0.40% | 0.71% |
| LKFN | 0.34% | 0.62% |
| WABC | 0.31% | 0.56% |
Sector mix of the stock holdings
| Sector | PSCF | QABA | Gap |
|---|---|---|---|
| Financials | 65.8% | 92.8% | −26.9% |
| Real Estate | 27.6% | 0.0% | +27.6% |
| Industrials | 3.1% | 0.3% | +2.8% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
| Technology | 1.2% | 0.0% | +1.2% |
| Materials | 0.0% | 0.5% | −0.5% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · PSCF holdings · QABA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.