ETFs with exposure to Central Pacific Financial Corp.
Here are 5 ETFs with the largest exposure to CPF-US. Comparing the performance and risk of Central Pacific Financial Corp. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.
|Ticker||Fund Name||CPF-US Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|PSCF-US||PowerShares S&P SmallCap Financials Portfolio||0.57||23.04||15.29||0.29||119|
|DGRS-US||WisdomTree U.S. SmallCap Dividend Growth Fund||0.46||15.71||12.86||0.38||251|
|SCAP-US||Cornerstone Small Cap ETF||0.39||27.19||11.79||0.9||240|
|RZG-US||Guggenheim S&P Smallcap 600 Pure Growth ETF||0.33||27.05||14.34||0.35||150|
|VIOG-US||Vanguard S&P Small-Cap 600 Growth ETF||0.26||23.13||13.13||0.2||357|
|CPF-US||Central Pacific Financial Corp.||100||30.91||1.11||0||1|
Use our ETF screener to find ETFs that hold CPF-US along with other stocks
ETFs with exposure to stocks in the same focus area as Central Pacific Financial Corp..
Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CPF-US. These ETFs may not have the highest percentage of Central Pacific Financial Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Central Pacific Financial Corp. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.
|Ticker||Fund Name||CPF-US Exposure (%)||Sector Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|KBWR-US||PowerShares KBW Regional Banking Portfolio||0||34.43||27.03||21.85||0.35||50|
|KRE-US||SPDR S&P Regional Banking ETF||0.19||28.86||33.96||20.82||0.35||110|
|QABA-US||First Trust NASDAQ ABA Community Bank Index Fund||0||26.01||29.03||20.27||0.6||172|
|KBE-US||SPDR S&P Bank ETF||0||22.56||34.5||19.11||0.35||72|
|IAT-US||iShares US Regional Banks ETF||0||20.25||34.05||18.65||0.43||54|
|CPF-US||Central Pacific Financial Corp.||100||100||30.91||1.11||0||1|
Use our natural language search to find ETFs in any focus area
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