ETFs with exposure to Shore Bancshares, Inc. : June 2, 2017

ETFs with exposure to Shore Bancshares, Inc.

Here are 5 ETFs with the largest exposure to SHBI-US. Comparing the performance and risk of Shore Bancshares, 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 SHBI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.26 13.65 14.06 0.81 399
WMCR-US Wilshire Micro-Cap ETF 0.24 23.92 13.07 0.59 797
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.2 27.46 15.45 0.6 270
IWC-US iShares Micro-Cap ETF 0.08 21.6 15.87 0.6 1347
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.07 N/A N/A 0.3 1463
SHBI-US Shore Bancshares, Inc. 100 47.32 2.03 0 1

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ETFs with exposure to stocks in the same focus area as Shore Bancshares, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as SHBI-US. These ETFs may not have the highest percentage of Shore Bancshares, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Shore Bancshares, 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 SHBI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXO-US First Trust Nasdaq Bank ETF 0 31.55 N/A N/A 0.6 30
ZBK-CN BMO Equal Weight US Banks Index ETF 0 29.27 34.74 22.46 0.39 18
IAT-US iShares US Regional Banks ETF 0 28.94 26.92 21.02 0.43 55
KRE-US SPDR S&P Regional Banking ETF 0 21.24 28.03 23.13 0.35 100
KBE-US SPDR S&P Bank ETF 0 18.3 26.27 21.76 0.35 72
SHBI-US Shore Bancshares, Inc. 100 100 47.32 2.03 0 1

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