ETFs with exposure to Cemtrex, Inc. : July 3, 2017

ETFs with exposure to Cemtrex, Inc.

Here are 5 ETFs with the largest exposure to CETX-US. Comparing the performance and risk of Cemtrex, 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 CETX-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 16.9 10.24 0.15 3503
VUN-CN Vanguard US Total Market Index ETF 0 21.11 10.59 0.15 3503
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 16.51 9.88 0.03 3619
VXF-US Vanguard Extended Market ETF 0 17.89 13.25 0.08 3202
VTI-US Vanguard Total Stock Market ETF 0 15.81 9.91 0.04 3578
CETX-US Cemtrex, Inc. 100 -2.44 1.25 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CETX-US. These ETFs may not have the highest percentage of Cemtrex, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Cemtrex, 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 CETX-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XTH-US SPDR S&P Technology Hardware ETF 0 24.6 N/A N/A 0.35 41
ITA-US iShares U.S. Aerospace & Defense ETF 0 24.6 25.49 12.89 0.43 40
PPA-US PowerShares Aerospace & Defense Portfolio 0 23.41 22.89 12.05 0.64 52
XAR-US SPDR S&P Aerospace & Defense ETF 0 22.62 23.24 14.55 0.35 37
XK-US Elkhorn S&P MidCap Information Technology Portfolio 0 13.49 N/A N/A 0.29 66
CETX-US Cemtrex, Inc. 100 100 -2.44 1.25 0 1

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