ETFs with exposure to Commercial Metals Co. : July 3, 2017

ETFs with exposure to Commercial Metals Co.

Here are 5 ETFs with the largest exposure to CMC-US. Comparing the performance and risk of Commercial Metals Co. 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 CMC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XME-US SPDR S&P Metals & Mining ETF 4.63 20.72 30.44 0.35 28
SLX-US VanEck Vectors Steel Index Fund 2.87 30.18 32.44 0.55 27
XM-US Elkhorn S&P MidCap Materials Portfolio 1.8 N/A N/A 0.29 30
RFV-US Guggenheim S&P Midcap 400 Pure Value ETF 0.75 16.6 16.76 0.35 97
PAVE-US Global X U.S. Infrastructure Development ETF 0.61 N/A N/A 0.47 89
CMC-US Commercial Metals Co. 100 14.97 2.28 0 1

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ETFs with exposure to stocks in the same focus area as Commercial Metals Co..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CMC-US. These ETFs may not have the highest percentage of Commercial Metals Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Commercial Metals Co. 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 CMC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SLX-US VanEck Vectors Steel Index Fund 2.87 42.59 30.18 32.44 0.55 27
XME-US SPDR S&P Metals & Mining ETF 4.63 37.42 20.72 30.44 0.35 28
QED-US IQ Hedge Event-Driven Tracker ETF 0 36.49 6.69 6.09 1 30
AGGE-US IQ Enhanced Core Bond U.S. ETF 0 24.32 -2.08 4.03 0.34 10
AIRR-US First Trust RBA American Industrial Renaissance ETF 0 22.71 24.36 19.58 0.7 54
CMC-US Commercial Metals Co. 100 100 14.97 2.28 0 1

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