ETF’s with exposure to CoBiz Financial, Inc. : October 27, 2016

ETF’s with exposure to CoBiz Financial, Inc.

Here are 5 ETF’s with the largest exposure to COBZ-US. Comparing the performance and risk of CoBiz Financial, 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 COBZ-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 0.56 6.43 16.78 0.6 279
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0.3 7.24 22.25 0.6 147
IWC-US iShares Micro-Cap ETF 0.16 2.28 18.59 0.6 1386
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.09 N/A N/A 0.3 1452
SMLF-US iShares Edge MSCI Multifactor USA Small-Cap ETF 0.08 5.25 17.42 0.5 558
COBZ-US CoBiz Financial, Inc. 100 2.84 0.8 0 1

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ETF’s with exposure to stocks in the same focus area as CoBiz Financial, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as COBZ-US. These ETF’s may not have the highest percentage of CoBiz Financial, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of CoBiz Financial, 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 COBZ-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KRE-US SPDR S&P Regional Banking ETF 0 26.13 3.7 25.72 0.35 96
ZBK-CN BMO Equal Weight US Banks Index ETF 0 20.31 0.53 25.51 0.39 16
FTXO-US First Trust Nasdaq Bank ETF 0 18.35 N/A N/A 0.6 30
IAT-US iShares US Regional Banks ETF 0 18.03 7.08 24.13 0.43 55
KBE-US SPDR S&P Bank ETF 0 17.11 2.2 25.15 0.35 65
COBZ-US CoBiz Financial, Inc. 100 100 2.84 0.8 0 1

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