ETFs with exposure to Peoples Bancorp of North Carolina, Inc. : September 25, 2017

ETFs with exposure to Peoples Bancorp of North Carolina, Inc.

Here are 5 ETFs with the largest exposure to PEBK-US. Comparing the performance and risk of Peoples Bancorp of North Carolina, 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 PEBK-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.25 10.63 13.49 0.81 400
WMCR-US Wilshire Micro-Cap ETF 0.23 18.74 11.99 0.59 799
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.15 14.2 15.67 0.39 358
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.14 21.86 14.89 0.6 275
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.06 15.39 12.4 0.3 1499
PEBK-US Peoples Bancorp of North Carolina, Inc. 100 69.5 2.55 0 1

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ETFs with exposure to stocks in the same focus area as Peoples Bancorp of North Carolina, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as PEBK-US. These ETFs may not have the highest percentage of Peoples Bancorp of North Carolina, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Peoples Bancorp of North Carolina, 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 PEBK-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 19.24 24.22 21.21 0.35 103
KBWR-US PowerShares KBW Regional Banking Portfolio 0 18.78 17.44 22.12 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 18.19 18.9 20.37 0.6 172
ZBK-CN BMO Equal Weight US Banks Index ETF 0 17.26 22.31 21.22 0.39 18
KBE-US SPDR S&P Bank ETF 0 14.5 25.25 19.41 0.35 72
PEBK-US Peoples Bancorp of North Carolina, Inc. 100 100 69.5 2.55 0 1

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