ETF’s with exposure to Southern Missouri Bancorp, Inc. : August 2, 2016

ETF’s with exposure to Southern Missouri Bancorp, Inc.

Here are 5 ETF’s with the largest exposure to SMBC-US. Comparing the performance and risk of Southern Missouri Bancorp, 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 SMBC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.12 -5.63 17.37 0.58 799
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.09 N/A N/A 0.3 1474
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 0.47 21.39 0.26 1945
VTWV-US Vanguard Russell 2000 Value 0.02 3.18 18.19 0.2 1368
IWN-US iShares Russell 2000 Value ETF 0.02 3.88 18.88 0.25 1360
SMBC-US Southern Missouri Bancorp, Inc. 100 27.07 0.72 0 1

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ETF’s with exposure to stocks in the same focus area as Southern Missouri Bancorp, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as SMBC-US. These ETF’s may not have the highest percentage of Southern Missouri Bancorp, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Southern Missouri Bancorp, 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 SMBC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 4459019 4.47 15.51 0.4 462
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 1125430 -1.17 28.96 0.66 139
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 338184 -10.32 53.67 0.66 147
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 94.37 -3.33 8.49 0.3 9
QED-US IQ Hedge Event-Driven Tracker ETF 0 46.76 2.23 7.28 1 22
SMBC-US Southern Missouri Bancorp, Inc. 100 100 27.07 0.72 0 1

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