ETFs with exposure to Covenant Transportation Group, Inc. : November 10, 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 0.37 32.41 14.56 0.59 802
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.33 34.33 14.95 0.6 267
PZI-US Powershares Zacks Micro Cap Portfolio 0.27 21.33 13.56 0.81 399
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.15 20.67 15.01 0.39 349
EES-US WisdomTree SmallCap Earnings Fund 0.1 32.62 13.84 0.38 779
CVTI-US Covenant Transportation Group, Inc. 100 52.6 4 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 76.5 21.16 13.98 0.43 21
XTN-US SPDR S&P Transportation ETF 0 63.79 26.52 15.57 0.35 44
FTXR-US First Trust Nasdaq Transportation ETF 0 45.28 18.11 13.66 0.6 30
JETS-US U.S. Global Jets ETF 0 31.4 23.71 17.74 0.6 33
SEA-US Guggenheim Shipping ETF 0 23.63 10.91 15.32 0.65 25
CVTI-US Covenant Transportation Group, Inc. 100 100 52.6 4 0 1

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