ETF’s with exposure to Southern Missouri Bancorp, Inc. : October 28, 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
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.16 6.43 16.78 0.6 279
WMCR-US Wilshire Micro-Cap ETF 0.11 4.29 15.72 0.58 801
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.09 N/A N/A 0.3 1452
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 6.09 18.87 0.26 1934
JSMD-US Janus Small/Mid Cap Growth Alpha ETF 0.02 N/A N/A 0.5 244
SMBC-US Southern Missouri Bancorp, Inc. 100 13.84 0.58 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
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 92.31 -0.36 7.88 0.3 10
CBD-CN iShares Balanced Income CorePortfolio Fund 0 40.99 3 7.54 0.72 18
QED-US IQ Hedge Event-Driven Tracker ETF 0 45.51 3.53 7 1 22
CBN-CN iShares Balanced Growth CorePortfolio Fund 0 54.81 4.27 12.66 0.89 22
QAI-US IndexIQ ETF Trust – IQ Hedge Multi-Strategy Tracker ETF 0 13.6 -0.34 3.97 1.03 133
SMBC-US Southern Missouri Bancorp, Inc. 100 100 13.84 0.58 0 1

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