ETFs with exposure to CVS Health Corp. : February 14, 2017

ETFs with exposure to CVS Health Corp.

Here are 5 ETFs with the largest exposure to CVS-US. Comparing the performance and risk of CVS Health Corp. 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 CVS-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PMR-US PowerShares Dynamic Retail Portfolio 5.6 10.72 14.69 0.63 30
RTH-US VanEck Vectors Retail ETF 4.89 14.39 11.7 0.35 26
XLP-US Consumer Staples Select Sector SPDR Fund 4.51 8.61 10.95 0.14 38
FSTA-US Fidelity MSCI Consumer Staples Index ETF 4.12 9.58 10.66 0.08 104
JHMS-US John Hancock Multifactor Consumer Staples ETF 3.83 N/A N/A 0.5 60
CVS-US CVS Health Corp. 100 -17.9 8.62 0 1

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ETFs with exposure to stocks in the same focus area as CVS Health Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CVS-US. These ETFs may not have the highest percentage of CVS Health Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of CVS Health Corp. 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 CVS-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RTH-US VanEck Vectors Retail ETF 4.89 79.47 14.39 11.7 0.35 26
FTXD-US First Trust Nasdaq Retail ETF 0.09 66.67 N/A N/A 0.6 49
IYC-US iShares U.S. Consumer Services ETF 2.71 42.34 23.48 11.37 0.43 186
XLY-US Consumer Discretionary Select Sector SPDR Fund 0 38.04 25.1 12.36 0.14 87
XLP-US Consumer Staples Select Sector SPDR Fund 4.51 34.34 8.61 10.95 0.14 38
CVS-US CVS Health Corp. 100 100 -17.9 8.62 0 1

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