ETF’s with exposure to Altisource Asset Management Corp. : May 24, 2016

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

ETF’s with exposure to Altisource Asset Management Corp.

Here are 5 ETF’s with the largest exposure to AAMC-US. Comparing the performance and risk of Altisource Asset Management Corp. 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 AAMC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.02 -10.34 18.44 0.39 1479
TWOK-US SPDR Russell 2000 ETF 0 -12.18 18.81 0.12 1897
VTWO-US Vanguard Russell 2000 0 -11.32 19.08 0.15 1959
VTWG-US Vanguard Russell 2000 Growth 0 -14.51 21.05 0.2 1182
IWC-US iShares Micro-Cap ETF 0 -13.78 19.25 0.6 1420
AAMC-US Altisource Asset Management Corp. 100 -92.66 13.98 0 1

Use our ETF screener to find ETF’s that hold AAMC-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Altisource Asset Management Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as AAMC-US. These ETF’s may not have the highest percentage of Altisource Asset Management Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Altisource Asset Management Corp. 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 AAMC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KCE-US SPDR S&P Capital Markets ETF 0 40.68 -22.58 25.33 0.35 46
REM-US iShares Mortgage Real Estate Capped ETF 0 39.71 -13.27 18.39 0.48 39
MORT-US VanEck Vectors Mortgage REIT Income ETF 0 36.67 -12.74 17.68 0.41 26
SRET-US Global X SuperDividend REIT ETF 0 17.61 -5.45 16.94 0.58 30
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 0 11.26 -19.32 18.29 2.8 40
AAMC-US Altisource Asset Management Corp. 100 100 -92.66 13.98 0 1

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