ETFs with exposure to Enterprise Bancorp, Inc. : June 15, 2017

ETFs with exposure to Enterprise Bancorp, Inc.

Here are 5 ETFs with the largest exposure to EBTC-US. Comparing the performance and risk of Enterprise Bancorp, Inc. 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 EBTC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.44 22.71 13.29 0.59 796
IWC-US iShares Micro-Cap ETF 0.09 21.16 15.98 0.6 1343
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.09 N/A N/A 0.3 1459
VTWV-US Vanguard Russell 2000 Value 0.03 21.3 15.88 0.2 1365
IWN-US iShares Russell 2000 Value ETF 0.03 21.41 15.82 0.25 1344
EBTC-US Enterprise Bancorp, Inc. 100 53.17 3.51 0 1

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ETFs with exposure to stocks in the same focus area as Enterprise Bancorp, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as EBTC-US. These ETFs may not have the highest percentage of Enterprise Bancorp, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Enterprise Bancorp, Inc. 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 EBTC-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 19.83 35.6 23.44 0.35 100
FTXO-US First Trust Nasdaq Bank ETF 0 19.38 N/A N/A 0.6 30
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 19.07 30.93 21.69 0.6 158
IAT-US iShares US Regional Banks ETF 0 15.67 33.01 21.21 0.43 55
KBWR-US PowerShares KBW Regional Banking Portfolio 0 15.64 30.92 23.71 0.35 50
EBTC-US Enterprise Bancorp, Inc. 100 100 53.17 3.51 0 1

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