ETF’s with exposure to Enterprise Bancorp, Inc. : October 28, 2016

ETF’s with exposure to Enterprise Bancorp, Inc.

Here are 5 ETF’s with the largest exposure to EBTC-US. Comparing the performance and risk of Enterprise Bancorp, 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 EBTC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.41 4.29 15.72 0.58 801
IWC-US iShares Micro-Cap ETF 0.07 2.28 18.59 0.6 1386
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.07 N/A N/A 0.3 1452
VTWV-US Vanguard Russell 2000 Value 0.03 8.47 17.14 0.2 1363
IWN-US iShares Russell 2000 Value ETF 0.03 7.63 17.91 0.25 1360
EBTC-US Enterprise Bancorp, Inc. 100 13.83 1.79 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as EBTC-US. These ETF’s 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 ETF’s 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 21.13 3.7 25.72 0.35 96
FTXO-US First Trust Nasdaq Bank ETF 0 20.35 N/A N/A 0.6 30
KBWR-US PowerShares KBW Regional Banking Portfolio 0 18.24 6.77 24.91 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 17.78 7.24 22.25 0.6 147
IAT-US iShares US Regional Banks ETF 0 15.45 7.08 24.13 0.43 55
EBTC-US Enterprise Bancorp, Inc. 100 100 13.83 1.79 0 1

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