ETF’s with exposure to Core Molding Technologies, Inc. : September 26, 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 -0.96 16.93 0.58 799
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.12 11.59 17.03 0.6 279
EES-US WisdomTree SmallCap Earnings Fund 0.04 9.81 19.7 0.38 855
JSML-US Janus Small Cap Growth Alpha ETF 0.04 N/A N/A 0.5 204
IWC-US iShares Micro-Cap ETF 0.03 0.44 19.3 0.6 1378
CMT-US Core Molding Technologies, Inc. 100 -12.43 1.71 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
FIW-US First Trust ISE Water Index Fund 0 26.29 29.38 18.01 0.59 35
PHO-US PowerShares Water Resources Portfolio 0 19.84 7.05 18.78 0.61 37
QRI-CN Questrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CAD 0 17.36 8.96 15.87 0.7 113
FXR-US First Trust Industrials/Producer Durables AlphaDEX Fund 0 15.29 6.79 19.76 0.67 94
FHG-CN First Trust AlphaDEX U.S. Industrials Sector Index ETF 0 15.25 7 16.59 0.79 93
CMT-US Core Molding Technologies, Inc. 100 100 -12.43 1.71 0 1

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