ETF’s with exposure to Aspen Technology, Inc. : October 10, 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 2.77 21.19 19.03 0.63 30
YXM-CN First Asset Morningstar US Momentum Index ETF 2.04 -2.43 17.96 0.6 50
FGM-CN First Asset Global Momentum (CAD hedged) Class ETF 1.24 N/A N/A 0.65 280
FGL-CN First Asset Global Momentum Class ETF 1.22 N/A N/A 0.65 280
CNTR-US PowerShares Contrarian Opportunities Portfolio 0.86 14.51 18.36 0.35 124
AZPN-US Aspen Technology, Inc. 100 17.55 4.6 0 1

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

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
IGV-US iShares North American Tech-Software ETF 0.79 75.73 20.9 19.93 0.47 58
PSJ-US Powershares Dynamic Software Portfolio 2.77 50.18 21.19 19.03 0.63 30
SKYY-US First Trust ISE Cloud Computing Index Fund 0 39.71 23.4 18.24 0.6 33
XSW-US SPDR S&P Software & Services ETF 0.84 39.29 19.72 20.07 0.35 125
BIGD-US PureFunds ISE Big Data ETF 0 33.72 11.54 21.83 0.75 38
AZPN-US Aspen Technology, Inc. 100 100 17.55 4.6 0 1

Use our natural language search to find ETF’s in any focus area

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