ETF’s with exposure to Aspen Technology, Inc. : August 16, 2016

ETF’s with exposure to Aspen Technology, Inc.

Here are 5 ETF’s with the largest exposure to AZPN-US. Comparing the performance and risk of Aspen Technology, Inc. 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 AZPN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSJ-US Powershares Dynamic Software Portfolio 3.03 7.64 20.4 0.63 30
YXM-CN First Asset Morningstar US Momentum Index ETF 2.18 -11.88 20.55 0.6 N/A
FGM-CN First Asset Global Momentum (CAD hedged) Class ETF 1.33 N/A N/A 0.65 N/A
FGL-CN First Asset Global Momentum Class ETF 1.31 N/A N/A 0.65 N/A
XSW-US SPDR S&P Software & Services ETF 0.86 -47.09 54.64 0.35 125
AZPN-US Aspen Technology, Inc. 100 20.68 3.56 0 1

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ETF’s with exposure to stocks in the same focus area as Aspen Technology, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as AZPN-US. These ETF’s may not have the highest percentage of Aspen Technology, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Aspen Technology, Inc. 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 AZPN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 12124263 2.9 16.16 0.4 463
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 7077045 -2.09 27.76 0.66 140
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 3714160 -1.71 53.55 0.66 148
IGV-US iShares North American Tech-Software ETF 0.73 76.52 6.86 21.92 0.47 61
PSJ-US Powershares Dynamic Software Portfolio 3.03 56.41 7.64 20.4 0.63 30
AZPN-US Aspen Technology, Inc. 100 100 20.68 3.56 0 1

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