ETF’s with exposure to C&F Financial Corp. : October 28, 2016

ETF’s with exposure to C&F Financial Corp.

Here are 5 ETF’s with the largest exposure to CFFI-US. Comparing the performance and risk of C&F Financial Corp. 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 CFFI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.25 7.92 16.91 0.91 401
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.15 6.43 16.78 0.6 279
WMCR-US Wilshire Micro-Cap ETF 0.13 4.29 15.72 0.58 801
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.07 N/A N/A 0.3 1452
IWC-US iShares Micro-Cap ETF 0.05 2.28 18.59 0.6 1386
CFFI-US C&F Financial Corp. 100 7.97 2.58 0 1

Use our ETF screener to find ETF’s that hold CFFI-US along with other stocks

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as CFFI-US. These ETF’s 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 ETF’s 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
ZBK-CN BMO Equal Weight US Banks Index ETF 0 39.34 0.53 25.51 0.39 16
IAT-US iShares US Regional Banks ETF 0 36.35 7.08 24.13 0.43 55
FTXO-US First Trust Nasdaq Bank ETF 0 33.17 N/A N/A 0.6 30
KRE-US SPDR S&P Regional Banking ETF 0 31.08 3.7 25.72 0.35 96
KBWB-US PowerShares KBW Bank Portfolio 0 23.71 3.6 25.47 0.35 24
CFFI-US C&F Financial Corp. 100 100 7.97 2.58 0 1

Use our natural language search to find ETF’s in any focus area

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