ETF’s with exposure to Core Molding Technologies, Inc. : August 23, 2016

ETF’s with exposure to Core Molding Technologies, Inc.

Here are 5 ETF’s with the largest exposure to CMT-US. Comparing the performance and risk of Core Molding Technologies, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CMT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.13 4.59 16.99 0.58 802
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.12 12.11 17.27 0.6 279
JSML-US Janus Small Cap Growth Alpha ETF 0.04 N/A N/A 0.5 202
EES-US WisdomTree SmallCap Earnings Fund 0.04 13.44 20.26 0.38 861
IWC-US iShares Micro-Cap ETF 0.03 6.55 19.41 0.6 1388
CMT-US Core Molding Technologies, Inc. 100 -30.08 1.58 0 1

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ETF’s with exposure to stocks in the same focus area as Core Molding Technologies, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as CMT-US. These ETF’s may not have the highest percentage of Core Molding Technologies, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Core Molding Technologies, Inc. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CMT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 4815774 6.27 27.02 0.66 140
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 2970666 10.82 15.31 0.4 461
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 1467258 3.34 53.59 0.66 148
FIW-US First Trust ISE Water Index Fund 0 22.99 33.53 18.29 0.59 35
PHO-US PowerShares Water Resources Portfolio 0 19.93 16.13 19.28 0.61 37
CMT-US Core Molding Technologies, Inc. 100 100 -30.08 1.58 0 1

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