ETF’s with exposure to Shore Bancshares, Inc. : November 1, 2016

ETF’s with exposure to Shore Bancshares, Inc.

Here are 5 ETF’s with the largest exposure to SHBI-US. Comparing the performance and risk of Shore 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 SHBI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.28 5.01 16.95 0.91 401
WMCR-US Wilshire Micro-Cap ETF 0.21 1 15.78 0.58 804
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.18 3.81 16.38 0.6 279
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.08 N/A N/A 0.3 1449
IWC-US iShares Micro-Cap ETF 0.07 -0.15 18.55 0.6 1383
SHBI-US Shore Bancshares, Inc. 100 28.86 0.42 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as SHBI-US. These ETF’s 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 ETF’s 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
ZBK-CN BMO Equal Weight US Banks Index ETF 0 32.75 5.05 25.54 0.39 16
FTXO-US First Trust Nasdaq Bank ETF 0 29.23 N/A N/A 0.6 30
IAT-US iShares US Regional Banks ETF 0 28.03 4.85 23.93 0.43 55
KRE-US SPDR S&P Regional Banking ETF 0 25.82 1.38 25.51 0.35 96
KBE-US SPDR S&P Bank ETF 0 18.94 0 24.97 0.35 65
SHBI-US Shore Bancshares, Inc. 100 100 28.86 0.42 0 1

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