ETF’s with exposure to Bravo Brio Restaurant Group, Inc. : August 11, 2016

ETF’s with exposure to Bravo Brio Restaurant Group, Inc.

Here are 5 ETF’s with the largest exposure to BBRG-US. Comparing the performance and risk of Bravo Brio Restaurant Group, 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 BBRG-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.07 4.2 17.74 0.6 258
IWC-US iShares Micro-Cap ETF 0.02 -3.08 19.91 0.6 1390
EES-US WisdomTree SmallCap Earnings Fund 0.02 3.14 20.79 0.38 863
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.02 2.38 19.71 0.39 1462
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.01 0.66 15.58 0.6 679
BBRG-US Bravo Brio Restaurant Group, Inc. 100 -62.26 1.18 0 1

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ETF’s with exposure to stocks in the same focus area as Bravo Brio Restaurant Group, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BBRG-US. These ETF’s may not have the highest percentage of Bravo Brio Restaurant Group, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Bravo Brio Restaurant Group, 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 BBRG-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 2740302 -2.09 27.76 0.66 139
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 2679999 -7.67 53.9 0.66 147
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 2516385 2.83 16.15 0.4 462
BITE-US The Restaurant ETF 0 89.1 N/A N/A 0.75 41
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 15.74 -6.16 20.58 0.63 29
BBRG-US Bravo Brio Restaurant Group, Inc. 100 100 -62.26 1.18 0 1

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