ETFs with exposure to Craft Brew Alliance, Inc. : April 12, 2017

ETFs with exposure to Craft Brew Alliance, Inc.

Here are 5 ETFs with the largest exposure to BREW-US. Comparing the performance and risk of Craft Brew Alliance, 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 BREW-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.25 23.28 14.36 0.81 401
WMCR-US Wilshire Micro-Cap ETF 0.18 26.08 13.56 0.59 803
IWC-US iShares Micro-Cap ETF 0.05 24.61 16.15 0.6 1354
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.03 N/A N/A 0.3 1474
IWN-US iShares Russell 2000 Value ETF 0.01 27.76 15.74 0.25 1363
BREW-US Craft Brew Alliance, Inc. 100 63.95 2.38 0 1

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ETFs with exposure to stocks in the same focus area as Craft Brew Alliance, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as BREW-US. These ETFs may not have the highest percentage of Craft Brew Alliance, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Craft Brew Alliance, 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 BREW-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXG-US First Trust Nasdaq Food & Beverage ETF 0 44.49 N/A N/A 0.6 29
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0 40.64 3.39 10.13 0.08 104
VDC-US Vanguard Consumer Staples ETF 0 39.32 3.45 10.18 0.1 103
XLP-US Consumer Staples Select Sector SPDR Fund 0 38.75 2.42 10.42 0.14 38
IYK-US iShares US Consumer Goods ETF 0 37.72 4.96 10.55 0.43 117
BREW-US Craft Brew Alliance, Inc. 100 100 63.95 2.38 0 1

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