ETF’s with exposure to Banc of California, Inc. : August 24, 2016

ETF’s with exposure to Banc of California, Inc.

Here are 5 ETF’s with the largest exposure to BANC-US. Comparing the performance and risk of Banc of California, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BANC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SMCP-US AlphaMark Actively Managed Small Cap ETF 4.04 1.68 25.3 0.9 28
PSCF-US PowerShares S&P SmallCap Financials Portfolio 0.71 13.14 19 0.37 119
VAMO-US Cambria Value and Momentum ETF 0.65 N/A N/A 0.59 110
KRE-US SPDR S&P Regional Banking ETF 0.59 5.54 26.5 0.35 99
ROGS-US Lattice Global Small Cap Strategy ETF 0.55 2.99 19.25 0.6 455
BANC-US Banc of California, Inc. 100 81.09 2.75 0 1

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ETF’s with exposure to stocks in the same focus area as Banc of California, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BANC-US. These ETF’s may not have the highest percentage of Banc of California, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Banc of California, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BANC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
GRES-US IQ Global Resources ETF 0 10.32 19.58 20.75 0.75 162
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 23.09 11.69 23.08 0.6 147
KBWR-US PowerShares KBW Regional Banking Portfolio 0 17.47 9.85 25.74 0.35 50
KRE-US SPDR S&P Regional Banking ETF 0.59 13.64 5.54 26.5 0.35 99
IAT-US iShares US Regional Banks ETF 0 12.58 5.28 25.28 0.43 56
BANC-US Banc of California, Inc. 100 100 81.09 2.75 0 1

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*Disclaimer : This is as of previous day’s close