ETFs with exposure to Biglari Holdings, Inc. : August 21, 2017

ETFs with exposure to Biglari Holdings, Inc.

Here are 5 ETFs with the largest exposure to BH-US. Comparing the performance and risk of Biglari Holdings, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BH-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CSML-US IQ Chaikin U.S. Small Cap ETF 0.34 N/A N/A 0.35 234
PSCD-US PowerShares S&P SmallCap Consumer Discretionary Portfolio 0.3 5.37 16.22 0.29 113
FYT-US First Trust Small Cap Value AlphaDEX Fund 0.21 8.68 14.98 0.7 262
FYX-US First Trust Small Cap Core AlphaDEX Fund 0.16 10.6 14.81 0.64 526
EWSC-US Guggenheim S&P SmallCap 600 Equal Weight ETF 0.13 9.74 14.28 0.46 603
BH-US Biglari Holdings, Inc. 100 -33.31 39.76 0 1

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ETFs with exposure to stocks in the same focus area as Biglari Holdings, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as BH-US. These ETFs may not have the highest percentage of Biglari Holdings, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Biglari Holdings, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name BH-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HYGH-US iShares Interest Rate Hedged High Yield Bond ETF 0 98.39 3.17 5.54 0.55 10
MENU-US USCF Restaurant Leaders Fund 0 83.31 N/A N/A 0.65 31
QGTA-US IQ Leaders GTAA Tracker ETF 0 14.04 7.06 5.19 0.55 59
XAL-CN iShares Alternatives Completion Portfolio Builder Fund 0 25.72 -1.72 6.65 0.73 17
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 25.14 14.98 11.92 0.61 29
BH-US Biglari Holdings, Inc. 100 100 -33.31 39.76 0 1

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