ETFs with exposure to Citi Trends, Inc. : June 13, 2017

ETFs with exposure to Citi Trends, Inc.

Here are 5 ETFs with the largest exposure to CTRN-US. Comparing the performance and risk of Citi Trends, 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 CTRN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IWC-US iShares Micro-Cap ETF 0.08 21.16 15.98 0.6 1343
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.07 N/A N/A 0.3 1459
DGRS-US WisdomTree U.S. SmallCap Dividend Growth Fund 0.07 15.94 14.71 0.38 253
JPSE-US JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 N/A N/A 0.39 830
SMLF-US iShares Edge MSCI Multifactor USA Small-Cap ETF 0.05 19.71 14.73 0.3 560
CTRN-US Citi Trends, Inc. 100 30.65 1.29 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CTRN-US. These ETFs may not have the highest percentage of Citi Trends, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Citi Trends, 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 CTRN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RTH-US VanEck Vectors Retail ETF 0 46.08 7.78 10.49 0.35 26
XRT-US SPDR S&P Retail ETF 0 45.81 -3.02 17.89 0.35 102
FTXD-US First Trust Nasdaq Retail ETF 0 31.45 N/A N/A 0.6 50
CNDF-US iShares Edge MSCI Multifactor Consumer Discretionary ETF 0 30.55 14.05 12.36 0.35 46
XLY-US Consumer Discretionary Select Sector SPDR Fund 0 27.08 13.93 10.77 0.14 86
CTRN-US Citi Trends, Inc. 100 100 30.65 1.29 0 1

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