ETF’s with exposure to Allegiant Travel Co. : November 10, 2016

ETF’s with exposure to Allegiant Travel Co.

Here are 5 ETF’s with the largest exposure to ALGT-US. Comparing the performance and risk of Allegiant Travel Co. 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 ALGT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
JETS-US U.S. Global Jets ETF 2.83 -6.63 23.85 0.6 33
XTN-US SPDR S&P Transportation ETF 2.5 1.84 21.79 0.35 45
PSCI-US PowerShares S&P SmallCap Industrials Portfolio 1.59 2.45 17.84 0.29 104
CSB-US Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF 0.89 4.39 14.93 0.35 100
FTLB-US First Trust Low Beta Income ETF 0.72 -2.65 19.21 0.85 108
ALGT-US Allegiant Travel Co. 100 -24.8 15.21 0 1

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ETF’s with exposure to stocks in the same focus area as Allegiant Travel Co..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ALGT-US. These ETF’s may not have the highest percentage of Allegiant Travel Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Allegiant Travel Co. 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 ALGT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HYGH-US iShares Interest Rate Hedged High Yield Bond ETF 0 96.89 -1.46 10.45 0.55 7
XTN-US SPDR S&P Transportation ETF 2.5 55.59 1.84 21.79 0.35 45
IYT-US iShares Transportation Average ETF 0 55.32 -0.49 18.96 0.43 21
JETS-US U.S. Global Jets ETF 2.83 48.31 -6.63 23.85 0.6 33
PIN-CN Purpose Monthly Income Fund 0 46.12 0.57 7.37 0.71 328
ALGT-US Allegiant Travel Co. 100 100 -24.8 15.21 0 1

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