ETF’s with exposure to Core Molding Technologies, Inc. : June 20, 2016

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

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 -13.1 17 0.58 797
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.1 -2.04 17.16 0.6 261
EES-US WisdomTree SmallCap Earnings Fund 0.04 -6.99 19.86 0.38 875
IWC-US iShares Micro-Cap ETF 0.03 -12.59 19.33 0.6 1415
VTWG-US Vanguard Russell 2000 Growth 0.01 -10.72 21.16 0.2 1182
CMT-US Core Molding Technologies, Inc. 100 -44.09 3.26 0 1

Use our ETF screener to find ETF’s that hold CMT-US along with other stocks

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
FIW-US First Trust ISE Water Index Fund 0 22.14 12.45 18.3 0.59 35
PHO-US PowerShares Water Resources Portfolio 0 20.57 -8.83 20.36 0.61 32
FXR-US First Trust Industrials/Producer Durables AlphaDEX Fund 0 15.05 -8.05 20.11 0.67 100
PUW-US PowerShares WilderHill Progressive Energy Portfolio 0 12.68 -20.96 29.44 0.7 40
CGW-US Guggenheim S&P Global Water Index ETF 0 12.64 1.79 16.4 0.65 52
CMT-US Core Molding Technologies, Inc. 100 100 -44.09 3.26 0 1

Use our natural language search to find ETF’s in any focus area

Leave a Comment