ETFs with exposure to Castle Brands, Inc. : July 7, 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 0.2 27.57 12.51 0.59 797
IWC-US iShares Micro-Cap ETF 0.04 25.75 14.93 0.6 1424
GSSC-US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 N/A N/A 0.2 1694
IWO-US iShares Russell 2000 Growth ETF 0.02 23.03 14.18 0.25 1171
IWM-US iShares Russell 2000 ETF 0.01 22.56 14 0.2 2014
ROX-US Castle Brands, Inc. 100 135.06 0.47 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 33.62 -3.3 9.64 0.4 37
PSCC-US PowerShares S&P SmallCap Consumer Staples Portfolio 0 33.28 1.75 13.97 0.29 18
XLP-US Consumer Staples Select Sector SPDR Fund 0 33.25 -0.38 9.29 0.14 37
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0 31.26 0.18 9.23 0.08 103
VDC-US Vanguard Consumer Staples ETF 0 29.9 -0.13 9.06 0.1 104
ROX-US Castle Brands, Inc. 100 100 135.06 0.47 0 1

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