ETFs with exposure to Valley National Bancorp : July 4, 2017

ETFs with exposure to Valley National Bancorp

Here are 5 ETFs with the largest exposure to VLY-US. Comparing the performance and risk of Valley National Bancorp 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 VLY-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
QINC-US First Trust RBA Quality Income ETF 2.13 7.18 8.76 0.7 50
KBWR-US PowerShares KBW Regional Banking Portfolio 1.97 33.58 21.48 0.35 50
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 1.3 16.46 11.28 3.08 40
XF-US Elkhorn S&P MidCap Financials Portfolio 1.14 N/A N/A 0.29 59
KRE-US SPDR S&P Regional Banking ETF 1.07 43.1 20.75 0.35 103
VLY-US Valley National Bancorp 100 33.92 0.87 0 1

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ETFs with exposure to stocks in the same focus area as Valley National Bancorp.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as VLY-US. These ETFs 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 ETFs 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
KBWR-US PowerShares KBW Regional Banking Portfolio 1.97 53.09 33.58 21.48 0.35 50
QABA-US First Trust NASDAQ ABA Community Bank Index Fund 0 44.81 33.15 19.79 0.6 172
KRE-US SPDR S&P Regional Banking ETF 1.07 42.64 43.1 20.75 0.35 103
KBE-US SPDR S&P Bank ETF 1.06 33.78 42.78 19.11 0.35 72
IAT-US iShares US Regional Banks ETF 0.59 28.08 40.41 18.77 0.43 54
VLY-US Valley National Bancorp 100 100 33.92 0.87 0 1

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