ETF’s with exposure to The First Bancorp, Inc. (Maine) : October 31, 2016

ETF’s with exposure to The First Bancorp, Inc. (Maine)

Here are 5 ETF’s with the largest exposure to FNLC-US. Comparing the performance and risk of The First Bancorp, Inc. (Maine) 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 FNLC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.19 4.29 15.72 0.58 801
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.11 N/A N/A 0.3 1452
IWC-US iShares Micro-Cap ETF 0.08 2.28 18.59 0.6 1386
EES-US WisdomTree SmallCap Earnings Fund 0.04 6.82 19.34 0.38 855
VTWV-US Vanguard Russell 2000 Value 0.03 8.47 17.14 0.2 1363
FNLC-US The First Bancorp, Inc. (Maine) 100 11.97 1.74 0 1

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ETF’s with exposure to stocks in the same focus area as The First Bancorp, Inc. (Maine).

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as FNLC-US. These ETF’s may not have the highest percentage of The First Bancorp, Inc. (Maine), but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of The First Bancorp, Inc. (Maine) 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 FNLC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWR-US PowerShares KBW Regional Banking Portfolio 0 36.78 6.77 24.91 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 27.54 7.24 22.25 0.6 147
KRE-US SPDR S&P Regional Banking ETF 0 26.43 3.7 25.72 0.35 96
EPU-US iShares MSCI All Peru Capped ETF 0 22.89 41.36 26.12 0.62 26
KBE-US SPDR S&P Bank ETF 0 19.91 2.2 25.15 0.35 65
FNLC-US The First Bancorp, Inc. (Maine) 100 100 11.97 1.74 0 1

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