ETFs with exposure to Albemarle Corp. : December 11, 2017

ETFs with exposure to Albemarle Corp.

Here are 5 ETFs with the largest exposure to ALB-US. Comparing the performance and risk of Albemarle Corp. 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 ALB-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
LIT-US Global X Lithium ETF 18.78 60.84 16.81 0.77 35
GNRX-US VanEck Vectors Generic Drugs ETF 4.38 6.35 14.07 0.55 41
RTM-US Guggenheim S&P 500 Equal Weight Materials ETF 4.13 19.27 11.48 0.4 26
MATF-US iShares Edge MSCI Multifactor Materials ETF 3.97 21.13 10.39 0.35 24
PYZ-US PowerShares DWA Basic Materials Momentum Portfolio 3.4 12.97 15.35 0.6 44
ALB-US Albemarle Corp. 100 42.27 12.85 0 1

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ETFs with exposure to stocks in the same focus area as Albemarle Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as ALB-US. These ETFs may not have the highest percentage of Albemarle Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Albemarle Corp. 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 ALB-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PYZ-US PowerShares DWA Basic Materials Momentum Portfolio 3.4 46.47 12.97 15.35 0.6 44
JHMA-US John Hancock Multifactor Materials ETF 2.6 41.64 17.45 12.5 0.5 43
IYM-US iShares U.S. Basic Materials ETF 2.18 40.37 18.68 11.54 0.43 51
LIT-US Global X Lithium ETF 18.78 35.5 60.84 16.81 0.77 35
MATF-US iShares Edge MSCI Multifactor Materials ETF 3.97 34.1 21.13 10.39 0.35 24
ALB-US Albemarle Corp. 100 100 42.27 12.85 0 1

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