ETFs with exposure to United Security Bancshares (California)
Here are 5 ETFs with the largest exposure to UBFO-US. Comparing the performance and risk of United Security Bancshares (California) with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.
|Ticker||Fund Name||UBFO-US Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|PZI-US||Powershares Zacks Micro Cap Portfolio||0.24||12.26||13.56||0.81||400|
|WMCR-US||Wilshire Micro-Cap ETF||0.13||16.58||11.93||0.59||799|
|DESC-US||Deutsche X-trackers Russell 2000 Comprehensive Factor ETF||0.05||18.6||12.53||0.3||1494|
|IWC-US||iShares Micro-Cap ETF||0.04||15.73||14.27||0.6||1410|
|EQWS-US||PowerShares Russell 2000 Equal Weight Portfolio||0.02||16.47||13.95||0.25||1963|
|UBFO-US||United Security Bancshares (California)||100||52.79||0.94||0||1|
Use our ETF screener to find ETFs that hold UBFO-US along with other stocks
ETFs with exposure to stocks in the same focus area as United Security Bancshares (California).
Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as UBFO-US. These ETFs may not have the highest percentage of United Security Bancshares (California), but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of United Security Bancshares (California) with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.
|Ticker||Fund Name||UBFO-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||14.38||20.78||22.12||0.35||50|
|KRE-US||SPDR S&P Regional Banking ETF||0||12.31||28.85||21.22||0.35||110|
|QABA-US||First Trust NASDAQ ABA Community Bank Index Fund||0||11.7||21.49||20.43||0.6||172|
|KBE-US||SPDR S&P Bank ETF||0||9.92||29.95||19.42||0.35||72|
|IAT-US||iShares US Regional Banks ETF||0||7.36||29.9||19.07||0.43||54|
|UBFO-US||United Security Bancshares (California)||100||100||52.79||0.94||0||1|
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