ETF’s with exposure to Asta Funding, Inc. : November 1, 2016

ETF’s with exposure to Asta Funding, Inc.

Here are 5 ETF’s with the largest exposure to ASFI-US. Comparing the performance and risk of Asta Funding, 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 ASFI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.25 5.01 16.95 0.91 401
WMCR-US Wilshire Micro-Cap ETF 0.11 1 15.78 0.58 804
IWC-US iShares Micro-Cap ETF 0.01 -0.15 18.55 0.6 1383
VXF-US Vanguard Extended Market ETF 0 1.85 17.44 0.09 3258
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 2.62 14.37 0.03 3721
ASFI-US Asta Funding, Inc. 100 15.7 1.21 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ASFI-US. These ETF’s may not have the highest percentage of Asta Funding, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Asta Funding, 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 ASFI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WOOD-US iShares Global Timber & Forestry ETF 0 13.33 2.64 20.11 0.47 27
KCE-US SPDR S&P Capital Markets ETF 0 13.3 -10.54 26.59 0.35 55
ROOF-US IQ US Real Estate Small Cap ETF 0 10.64 2.71 17.84 0.69 69
PSR-US PowerShares Active US Real Estate Fund 0 9.75 0.81 16.35 0.8 50
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 0 8.66 -5.81 17.93 2.8 37
ASFI-US Asta Funding, Inc. 100 100 15.7 1.21 0 1

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