ETF’s with exposure to Altisource Asset Management Corp. : October 14, 2016

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 0.03 10.06 18.6 0.39 1433
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.01 9.47 12.33 0.6 2927
IWC-US iShares Micro-Cap ETF 0.01 6.91 18.81 0.6 1386
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 7.04 14.27 0.15 3564
VUN-CN Vanguard US Total Market Index ETF 0 9.33 13.11 0.15 3564
AAMC-US Altisource Asset Management Corp. 100 30.38 4.24 0 1

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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
REM-US iShares Mortgage Real Estate Capped ETF 0 37.7 -1.95 17.83 0.48 37
MORT-US VanEck Vectors Mortgage REIT Income ETF 0 36.64 0.72 17.75 0.41 26
KCE-US SPDR S&P Capital Markets ETF 0 33.26 -4.04 27.01 0.35 55
SRET-US Global X SuperDividend REIT ETF 0 22.66 7.84 16.56 0.58 29
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 0 15.13 -4.01 18.02 2.8 37
AAMC-US Altisource Asset Management Corp. 100 100 30.38 4.24 0 1

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