ETFs with exposure to DineEquity, Inc. : December 18, 2017

ETFs with exposure to DineEquity, Inc.

Here are 5 ETFs with the largest exposure to DIN-US. Comparing the performance and risk of DineEquity, 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 DIN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XSHD-US Powershares S&P SmallCap High Dividend Low Volatility Index ETF 3.65 -1.6 12.97 0.3 57
DIV-US Global SuperDividend US ETF 1.62 3.33 6.49 0.45 52
WBIY-US WBI Power Factor High Dividend ETF 0.99 N/A N/A 0.67 50
PSCD-US PowerShares S&P SmallCap Consumer Discretionary Portfolio 0.75 8.36 14.96 0.29 110
DGRS-US WisdomTree U.S. SmallCap Dividend Growth Fund 0.74 1.83 12.04 0.38 247
DIN-US DineEquity, Inc. 100 -40.73 5.24 0 1

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ETFs with exposure to stocks in the same focus area as DineEquity, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DIN-US. These ETFs may not have the highest percentage of DineEquity, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of DineEquity, 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 DIN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XLY-US Consumer Discretionary Select Sector SPDR Fund 0 19.69 15.61 8.42 0.14 87
PBS-US Powershares Dynamic Media Portfolio 0 18.73 4.74 10.49 0.62 30
VCR-US Vanguard Consumer Discretionary ETF 0.03 18.04 15.74 8.26 0.1 371
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 17.94 6.63 10.65 0.61 30
FDIS-US Fidelity MSCI Consumer Discretionary Index ETF 0.02 17.77 15.87 8.32 0.08 349
DIN-US DineEquity, Inc. 100 100 -40.73 5.24 0 1

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