ETF’s with exposure to Valley National Bancorp : August 9, 2016

ETF’s with exposure to Valley National Bancorp

Here are 5 ETF’s with the largest exposure to VLY-US. Comparing the performance and risk of Valley National Bancorp 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 VLY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWR-US PowerShares KBW Regional Banking Portfolio 1.97 -2.66 26.48 0.35 50
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 1.3 -6.5 18.9 2.8 38
CSB-US Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 1.22 7.12 15.84 0.35 99
KRE-US SPDR S&P Regional Banking ETF 0.81 -6.5 27.14 0.35 99
KBE-US SPDR S&P Bank ETF 0.81 -10.63 26.97 0.35 64
VLY-US Valley National Bancorp 100 -7.43 0.69 0 1

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ETF’s with exposure to stocks in the same focus area as Valley National Bancorp.

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as VLY-US. These ETF’s may not have the highest percentage of Valley National Bancorp, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Valley National Bancorp 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 VLY-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 692705 -7.67 53.9 0.66 147
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 379287 -2.09 27.76 0.66 139
KBWR-US PowerShares KBW Regional Banking Portfolio 1.97 57.41 -2.66 26.48 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 49.28 0.88 23.73 0.6 147
KRE-US SPDR S&P Regional Banking ETF 0.81 41.23 -6.5 27.14 0.35 99
VLY-US Valley National Bancorp 100 100 -7.43 0.69 0 1

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