QABA vs XSLV
First Trust NASDAQ ABA Community Bank Index Fund against Invesco S&P SmallCap Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
28 shared positions
Fee gap
35 bp
XSLV is cheaper
1-year return gap
7.1 pts
QABA is ahead
Larger fund
XSLV
$234M
Side by side
| QABA | XSLV | |
|---|---|---|
| Fund | First Trust NASDAQ ABA Community Bank Index Fund | Invesco S&P SmallCap Low Volatility ETF |
| Issuer | First Trust | Invesco |
| Category | Financials | Low Volatility |
| Expense ratio | 0.60% | 0.25% |
| Assets | $83M | $234M |
| Average daily dollar volume | $586K | $550K |
| Listed | Jun 29, 2009 | Feb 15, 2013 |
| FrenzyCap score | 39 | 62 |
| 1-month return | −5.4% | −5.7% |
| 3-month return | −5.2% | −7.2% |
| Year to date | +12.7% | +5.5% |
| 1-year return | +13.8% | +6.7% |
| 30-day volatility | 14.5% | 9.6% |
| Worst drawdown, 1 year | −12.5% | −10.2% |
| Trailing 12-month yield | 2.41% | 2.50% |
| Holdings | 162 | 120 |
| Top 10 weight | 25.9% | 11.2% |
| Look-through P/E | 13.4 | 16.8 |
| Holdings vs fair value | +10.4% | +14.6% |
| Holdings above 200-day average | 60% | 39% |
| Net flow, latest 3 reported months | +$3.2M thru Jun 2026 | −$8.8M thru May 2026 |
| 30-day implied volatility | 26.0% | 20.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
32% of QABA · 23% of XSLV| Holding | QABA | XSLV |
|---|---|---|
| TRMK | 1.09% | 0.88% |
| NWBI | 0.89% | 0.88% |
| WSFS | 1.61% | 0.86% |
| CVBF | 1.60% | 0.84% |
| NBTB | 1.03% | 0.83% |
| FHB | 1.44% | 0.82% |
| CATY | 1.67% | 0.82% |
| INDB | 1.63% | 0.80% |
| FFBC | 1.43% | 0.79% |
| BANR | 0.91% | 0.79% |
| SFNC | 1.32% | 0.79% |
| BANF | 1.50% | 0.78% |
| FULT | 1.86% | 0.78% |
| CHCO | 0.75% | 1.10% |
| SBCF | 1.30% | 0.74% |
| WAFD | 1.14% | 0.74% |
| FBNC | 1.07% | 0.74% |
| FIBK | 1.51% | 0.71% |
| STBA | 0.71% | 0.89% |
| WSBC | 1.51% | 0.71% |
| HOPE | 0.70% | 0.76% |
| EBC | 2.07% | 0.70% |
| LKFN | 0.62% | 0.80% |
| WABC | 0.56% | 1.07% |
| PFBC | 0.51% | 0.88% |
Sector mix of the stock holdings
| Sector | QABA | XSLV | Gap |
|---|---|---|---|
| Financials | 92.8% | 45.4% | +47.3% |
| Real Estate | 0.0% | 27.9% | −27.9% |
| Utilities | 0.0% | 8.7% | −8.7% |
| Industrials | 0.3% | 6.2% | −5.9% |
| Materials | 0.5% | 5.1% | −4.6% |
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
| Communication Services | 0.0% | 0.9% | −0.9% |
| Health Care | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · QABA holdings · XSLV 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.