ETFs with exposure to Hilltop Holdings, Inc. : February 2, 2017

ETFs with exposure to Hilltop Holdings, Inc.

Here are 5 ETFs with the largest exposure to HTH-US. Comparing the performance and risk of Hilltop Holdings, 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 HTH-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
JKL-US iShares Morningstar Small-Cap Value ETF 0.4 42.1 17.3 0.3 237
JSML-US Janus Small Cap Growth Alpha ETF 0.38 N/A N/A 0.5 203
KRE-US SPDR S&P Regional Banking ETF 0.3 57.69 24.82 0.35 100
VTWV-US Vanguard Russell 2000 Value 0.22 44.5 16.27 0.2 1372
CSF-US VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.22 30.39 14.03 0.35 502
HTH-US Hilltop Holdings, Inc. 100 72.91 3.39 0 1

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ETFs with exposure to stocks in the same focus area as Hilltop Holdings, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as HTH-US. These ETFs may not have the highest percentage of Hilltop Holdings, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Hilltop Holdings, 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 HTH-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWR-US PowerShares KBW Regional Banking Portfolio 0 52.32 55.11 24 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 47.1 51.95 21.48 0.6 160
KRE-US SPDR S&P Regional Banking ETF 0.3 40.55 57.69 24.82 0.35 100
KBE-US SPDR S&P Bank ETF 0 33.01 53.57 24.02 0.35 69
IAT-US iShares US Regional Banks ETF 0 28.08 51.96 22.98 0.43 55
HTH-US Hilltop Holdings, Inc. 100 100 72.91 3.39 0 1

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