Regional Banking ETFs

Regional Banking ETFs
  • Pininvest Analysis

Our selection of ETFs exposed to regional and local banks, with a client base of small businesses and families, is likely to reflect  trend reversals in the economy quickly and very directly

By canceling business investments or the projected acquisition of costly consumer durables when exposed to economic headwinds, the client base will affect credit growth and shrink deposits

It is understood that a monetary context of rising rates may create more profitable lending opportunities for the banks but, lacking diversified revenue streams, as usual at large institutions, regional and local banks remain directly exposed

Because the weighting  of smaller banks in the ETFs  varies greatly, fund performance and volatility ratios must be interpreted with caution

Though our theme may only deliver mixed signals as a whole, each individual fund will provide information on regional sensitivity to global US economic trends

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

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Regional Banking ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
First Trust NASDAQ ABA Community Bank Index Fund QABA NASDAQ Finance Regional Banking EqWeight USD 53.22 116 M 59.1 % Weak Down 32 %   20 % -15 %
Invesco KBW Regional Banking ETF KBWR NASDAQ Finance Regional Banking MktCapWeight USD 57.13 53 M 68.0 % Weak Down 36 %   22 % -16 %
Invesco S&P SmallCap Financials ETF PSCF NASDAQ Finance Small Cap Financials USD 56.67 62 M 47.4 % Weak Down 27 %   16 % -11 %
iShares U.S. Regional Banks ETF IAT NYSEARCA Finance Regional Banking MktCapWeight USD 55.74 298 M 68.3 % Weak Down 33 %   20 % -14 %
SPDR® S&P® Regional Banking ETF KRE NYSEARCA Finance Regional Banking EqWeight USD 62.57 1.4 B 70.3 % Weak Down 36 %   22 % -15 %