ETFs with exposure to Covenant Transportation Group, Inc. : June 27, 2017

ETFs with exposure to Covenant Transportation Group, Inc.

Here are 5 ETFs with the largest exposure to CVTI-US. Comparing the performance and risk of Covenant Transportation Group, 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 CVTI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.24 23.96 13.03 0.59 799
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.2 26.84 15.6 0.6 269
EES-US WisdomTree SmallCap Earnings Fund 0.06 20.56 15.58 0.38 791
IWC-US iShares Micro-Cap ETF 0.06 22.57 15.8 0.6 1340
VVL-CN Vanguard Global Value Factor ETF 0.05 24.92 14.61 0.35 1253
CVTI-US Covenant Transportation Group, Inc. 100 -0.06 1.52 0 1

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ETFs with exposure to stocks in the same focus area as Covenant Transportation Group, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CVTI-US. These ETFs may not have the highest percentage of Covenant Transportation Group, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Covenant Transportation Group, 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 CVTI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IYT-US iShares Transportation Average ETF 0 76.13 23.24 15.48 0.43 21
XTN-US SPDR S&P Transportation ETF 0 65.83 21.34 17.11 0.35 44
FTXR-US First Trust Nasdaq Transportation ETF 0 40.66 N/A N/A 0.6 30
JETS-US U.S. Global Jets ETF 0 31.4 41.56 20.97 0.6 33
SEA-US Guggenheim Shipping ETF 0 24.17 -2.83 19.65 0.65 25
CVTI-US Covenant Transportation Group, Inc. 100 100 -0.06 1.52 0 1

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