ETF’s with exposure to Southern Missouri Bancorp, Inc. : September 15, 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 10.09 17.08 0.6 279
WMCR-US Wilshire Micro-Cap ETF 0.12 1.23 16.95 0.58 800
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.09 N/A N/A 0.3 1460
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 6.58 20.5 0.26 1923
VTWV-US Vanguard Russell 2000 Value 0.02 10.12 17.3 0.2 1361
SMBC-US Southern Missouri Bancorp, Inc. 100 23.1 0.61 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
MNA-US IQ Merger Arbitrage ETF 0 10.09 2.4 5.92 0.76 73
QED-US IQ Hedge Event-Driven Tracker ETF 0 45.78 5.57 6.97 1 22
CBD-CN iShares Balanced Income CorePortfolio Fund 0 41.38 4.7 7.62 0.72 18
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 90.33 -1.24 7.93 0.3 9
CBN-CN iShares Balanced Growth CorePortfolio Fund 0 55.22 4.62 12.66 0.89 22
SMBC-US Southern Missouri Bancorp, Inc. 100 100 23.1 0.61 0 1

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