AVUS vs QABA: holdings overlap, shared companies and scores
As of October 9, 2026, AVUS and QABA overlap 0.7% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. First Trust NASDAQ ABA Community Bank Index Fund (QABA): U.S. community banks.
Updated October 9, 2026
Where AVUS and QABA trade against their own history
AVUS trades at 20.7 times earnings, against its own median of 19.8, and is more expensive than 57% of its own last 7 years.
QABA trades at 12.1 times earnings, against its own median of 12.8, and is cheaper than 69% of its own last 9 years.
What moved AVUS and QABA this week
AVUS rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
QABA fell 2.7% in the week to October 9, 2026. The holdings that moved it most were Bank (−4.9%), United Bankshares (−3.4%) and TFS Financial (−4.5%); Coastal Financial Corp./wa (+1.4%) pushed the other way.
What do AVUS and QABA each hold?
What's inside AVUS: Tech 34%, Magnificent 7 26%.
31% of AVUS is its ten largest holdings.
26% of QABA is its ten largest holdings.
How much do AVUS and QABA overlap? 0.7% by weight
As of October 9, 2026, AVUS and QABA overlap 0.7% by weight.
1% of AVUS is already inside QABA.
98% of QABA is already inside AVUS.
AVUS holds 1,940 companies and QABA holds 159; 145 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUS and QABA? 6.6 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores AVUS 6.6 out of 10 and QABA 3.0 out of 10.
They differ most on Quality: AVUS 7.6 and QABA 0.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUS | QABA |
|---|---|---|
| Growth | 6.3 | 2.8 |
| Value | 4.3 | 7.8 |
| Risk | 7.2 | 1.3 |
| Quality | 7.6 | 0.5 |
| Return | 7.5 | 2.8 |
AVUS is the cheaper of the two at 0.15% a year
As of October 9, 2026, AVUS charges 0.15% a year, yields 0.92% and holds $14.8B in assets across 1940 positions.
As of October 9, 2026, QABA charges 0.63% a year, yields 2.40% and holds $84M in assets across 159 positions.
| Measure | AVUS | QABA |
|---|---|---|
| Expense ratio | 0.15% | 0.63% |
| Dividend yield | 0.92% | 2.40% |
| Assets under management | $14.8B | $84M |
| Holdings | 1940 | 159 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVUS vs QABA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avus-vs-qaba
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