ETFs with exposure to C&F Financial Corp. : July 7, 2017

ETFs with exposure to C&F Financial Corp.

Here are 5 ETFs with the largest exposure to CFFI-US. Comparing the performance and risk of C&F 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 CFFI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.14 31.71 14.92 0.6 269
WMCR-US Wilshire Micro-Cap ETF 0.13 27.57 12.51 0.59 797
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.05 25.47 13.3 0.3 1512
IWC-US iShares Micro-Cap ETF 0.05 25.75 14.93 0.6 1424
GSSC-US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 N/A N/A 0.2 1694
CFFI-US C&F Financial Corp. 100 8.76 2.53 0 1

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ETFs with exposure to stocks in the same focus area as C&F Financial Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CFFI-US. These ETFs may not have the highest percentage of C&F Financial Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of C&F 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 CFFI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IAT-US iShares US Regional Banks ETF 0 36.72 40.41 18.77 0.43 54
ZBK-CN BMO Equal Weight US Banks Index ETF 0 34.73 51.76 20.79 0.39 18
FTXO-US First Trust Nasdaq Bank ETF 0 34.45 N/A N/A 0.6 30
KRE-US SPDR S&P Regional Banking ETF 0 25.97 43.1 20.75 0.35 103
KBWB-US PowerShares KBW Bank Portfolio 0 23.12 47.81 18.26 0.35 24
CFFI-US C&F Financial Corp. 100 100 8.76 2.53 0 1

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