ETFs with exposure to Caterpillar, Inc. : May 8, 2017

ETFs with exposure to Caterpillar, Inc.

Here are 5 ETFs with the largest exposure to CAT-US. Comparing the performance and risk of Caterpillar, 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 CAT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
DJD-US Guggenheim Dow Jones Industrial Average Dividend ETF 4.52 12.91 11.76 0.3 30
ZWH-CN BMO US High Dividend Covered Call ETF 3.71 12.23 8.64 0.73 91
ZWA-CN BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF 3.44 9.78 8.73 0.73 62
ZDJ-CN BMO Dow Jones Industrial Average Hedged to CAD Index ETF 3.41 16.12 9.38 0.26 31
DIA-US SPDR Dow Jones Industrial Average ETF Trust 3.35 17.33 9.49 0.17 30
CAT-US Caterpillar, Inc. 100 36.89 6.01 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CAT-US. These ETFs may not have the highest percentage of Caterpillar, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Caterpillar, 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 CAT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XLI-US Industrial Select Sector SPDR Fund 2.94 54.06 17.44 12.3 0.14 68
FIDU-US Fidelity MSCI Industrials Index ETF 2.31 48.3 17.96 12.52 0.08 334
RGI-US Guggenheim S&P 500 Equal Weight Industrials ETF 1.65 45.56 17.91 13.44 0.4 68
VIS-US Vanguard Industrials ETF 2.04 45.34 17.83 12.76 0.1 347
IYJ-US iShares U.S. Industrials ETF 2.03 41.25 17.67 11.92 0.43 205
CAT-US Caterpillar, Inc. 100 100 36.89 6.01 0 1

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