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|
|FDM-US||First Trust Dow Jones Select Microcap Index Fund||0.27||34.33||14.95||0.6||267|
|DESC-US||Deutsche X-trackers Russell 2000 Comprehensive Factor ETF||0.12||27.1||12.55||0.3||1425|
|IWC-US||iShares Micro-Cap ETF||0.08||31.73||14.05||0.6||1397|
|DGRS-US||WisdomTree U.S. SmallCap Dividend Growth Fund||0.07||17.7||12.91||0.38||249|
|JPSE-US||JPMorgan Diversified Return U.S. Small Cap Equity ETF||0.06||N/A||N/A||0.29||810|
|CTRN-US||Citi Trends, Inc.||100||6.09||1.67||0||1|
Use our ETF screener to find ETFs that hold CTRN-US along with other stocks
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|
|XRT-US||SPDR S&P Retail ETF||0||51.17||-2.83||17.87||0.35||88|
|RTH-US||VanEck Vectors Retail ETF||0||48.23||11.91||10.14||0.35||26|
|FTXD-US||First Trust Nasdaq Retail ETF||0||39.02||-0.43||12.76||0.6||48|
|CNDF-US||iShares Edge MSCI Multifactor Consumer Discretionary ETF||0||30.59||9.75||10.05||0.35||45|
|PMR-US||PowerShares Dynamic Retail Portfolio||0||29.29||-0.44||14.87||0.63||29|
|CTRN-US||Citi Trends, Inc.||100||100||6.09||1.67||0||1|
Use our natural language search to find ETFs in any focus area
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