ETFs with exposure to Castle Brands, Inc. : June 26, 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 0.27 24.62 13.1 0.59 796
VXF-US Vanguard Extended Market ETF 0 20.08 13.33 0.08 3202
VTI-US Vanguard Total Stock Market ETF 0 17.99 9.95 0.04 3578
VUN-CN Vanguard US Total Market Index ETF 0 20.6 10.58 0.15 3503
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 17.28 10.19 0.15 3503
ROX-US Castle Brands, Inc. 100 142.67 0.45 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
PSCC-US PowerShares S&P SmallCap Consumer Staples Portfolio 0 37.35 5.92 14.22 0.29 18
XLP-US Consumer Staples Select Sector SPDR Fund 0 33.13 3.59 9.75 0.14 37
RHS-US Guggenheim S&P 500 Equal Weight Consumer Staples ETF 0 32.11 2.08 10.2 0.4 37
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0 31.46 3.96 9.67 0.08 103
VDC-US Vanguard Consumer Staples ETF 0 29.9 4.53 9.53 0.1 104
ROX-US Castle Brands, Inc. 100 100 142.67 0.45 0 1

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