ETFs with exposure to Cal-Maine Foods, Inc. : December 15, 2017

ETFs with exposure to Cal-Maine Foods, Inc.

Here are 5 ETFs with the largest exposure to CALM-US. Comparing the performance and risk of Cal-Maine Foods, 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 CALM-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSCC-US PowerShares S&P SmallCap Consumer Staples Portfolio 5.9 7.91 13.37 0.29 18
CROP-US IQ Global Agribusiness Small Cap ETF 2.2 11.1 9.05 0.75 59
FTHI-US First Trust High Income ETF 1.92 7.21 7 0.85 101
FTLB-US First Trust Low Beta Income ETF 1.91 7.3 7.56 0.85 107
BFIT-US Global X Health & Wellness Thematic ETF 1.13 16.63 9.56 0.5 66
CALM-US Cal-Maine Foods, Inc. 100 8.33 3.47 0 1

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ETFs with exposure to stocks in the same focus area as Cal-Maine Foods, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CALM-US. These ETFs may not have the highest percentage of Cal-Maine Foods, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Cal-Maine Foods, 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 CALM-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CNSF-US iShares Edge MSCI Multifactor Consumer Staples ETF 0 61.16 8.71 9 0.35 29
XLP-US Consumer Staples Select Sector SPDR Fund 0 60.1 10.31 7.99 0.14 35
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0.07 60.02 10.19 7.96 0.08 99
VDC-US Vanguard Consumer Staples ETF 0.11 58.48 9.39 7.84 0.1 101
RHS-US Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0 56.81 11.85 8.5 0.4 35
CALM-US Cal-Maine Foods, Inc. 100 100 8.33 3.47 0 1

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