ETF’s with exposure to Live Oak Bancshares, Inc. : October 31, 2016

ETF’s with exposure to Live Oak Bancshares, Inc.

Here are 5 ETF’s with the largest exposure to LOB-US. Comparing the performance and risk of Live Oak 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 LOB-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0.23 7.24 22.25 0.6 147
IWC-US iShares Micro-Cap ETF 0.09 2.28 18.59 0.6 1386
JSML-US Janus Small Cap Growth Alpha ETF 0.08 N/A N/A 0.5 199
JSMD-US Janus Small/Mid Cap Growth Alpha ETF 0.04 N/A N/A 0.5 244
IWO-US iShares Russell 2000 Growth ETF 0.03 1.66 19.9 0.25 1173
LOB-US Live Oak Bancshares, Inc. 100 -0.06 0.91 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as LOB-US. These ETF’s may not have the highest percentage of Live Oak Bancshares, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Live Oak 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 LOB-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 0.23 0.23 7.24 22.25 0.6 147
IWC-US iShares Micro-Cap ETF 0.09 0.09 2.28 18.59 0.6 1386
JSML-US Janus Small Cap Growth Alpha ETF 0.08 0.08 N/A N/A 0.5 199
JSMD-US Janus Small/Mid Cap Growth Alpha ETF 0.04 0.04 N/A N/A 0.5 244
IWO-US iShares Russell 2000 Growth ETF 0.03 0.03 1.66 19.9 0.25 1173
LOB-US Live Oak Bancshares, Inc. 100 100 -0.06 0.91 0 1

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