ETF’s with exposure to HomeTrust Bancshares, Inc. : November 2, 2016

ETF’s with exposure to HomeTrust Bancshares, Inc.

Here are 5 ETF’s with the largest exposure to HTBI-US. Comparing the performance and risk of HomeTrust Bancshares, 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 HTBI-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 0.34 3.81 16.38 0.6 279
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0.18 4.29 22.02 0.6 147
IWC-US iShares Micro-Cap ETF 0.12 -0.15 18.55 0.6 1383
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.07 N/A N/A 0.3 1449
SMLF-US iShares Edge MSCI Multifactor USA Small-Cap ETF 0.06 4.36 17.47 0.5 558
HTBI-US HomeTrust Bancshares, Inc. 100 -1.27 0.5 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as HTBI-US. These ETF’s may not have the highest percentage of HomeTrust Bancshares, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of HomeTrust Bancshares, 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 HTBI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0.18 17.69 4.29 22.02 0.6 147
KBWR-US PowerShares KBW Regional Banking Portfolio 0 12.49 3.62 24.77 0.35 50
KBE-US SPDR S&P Bank ETF 0 8.48 0 24.97 0.35 65
SMLV-US SPDR Russell 2000 Low Volatility ETF 0 8.35 4.77 16.04 0.12 153
KRE-US SPDR S&P Regional Banking ETF 0 6.64 1.38 25.51 0.35 96
HTBI-US HomeTrust Bancshares, Inc. 100 100 -1.27 0.5 0 1

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