ETFs with exposure to Castle Brands, Inc. : August 25, 2017

ETFs with exposure to Castle Brands, Inc.

Here are 5 ETFs with the largest exposure to ROX-US. Comparing the performance and risk of Castle Brands, 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 ROX-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.19 12.11 12.39 0.59 799
GSSC-US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 N/A N/A 0.2 1688
IWC-US iShares Micro-Cap ETF 0.04 10.93 14.91 0.6 1403
VTWG-US Vanguard Russell 2000 Growth 0.02 10.81 14.14 0.2 1189
IWO-US iShares Russell 2000 Growth ETF 0.01 10.91 14.26 0.25 1163
ROX-US Castle Brands, Inc. 100 69.77 0.48 0 1

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ETFs with exposure to stocks in the same focus area as Castle Brands, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as ROX-US. These ETFs may not have the highest percentage of Castle Brands, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Castle Brands, 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 ROX-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RHS-US Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0 34.84 -1.57 9.59 0.4 36
XLP-US Consumer Staples Select Sector SPDR Fund 0 34.2 0.51 9.26 0.14 36
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0 32.09 0.36 9.19 0.08 99
VDC-US Vanguard Consumer Staples ETF 0 31.01 -0.01 9.07 0.1 102
PSCC-US PowerShares S&P SmallCap Consumer Staples Portfolio 0 30.88 -0.37 14.13 0.29 18
ROX-US Castle Brands, Inc. 100 100 69.77 0.48 0 1

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