ETFs with exposure to Diplomat Pharmacy, Inc. : April 5, 2017

ETFs with exposure to Diplomat Pharmacy, Inc.

Here are 5 ETFs with the largest exposure to DPLO-US. Comparing the performance and risk of Diplomat Pharmacy, 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 DPLO-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XHS-US SPDR S&P Health Care Services ETF 2.38 4.16 16.67 0.35 55
RZV-US Guggenheim S&P Smallcap 600 Pure Value ETF 1.06 19.6 22.11 0.36 158
PSCH-US PowerShares S&P SmallCap Health Care Portfolio 0.79 19.12 17.53 0.29 79
IHF-US iShares U.S. Healthcare Providers ETF 0.64 9.04 14.65 0.43 47
RWJ-US Oppenheimer Small Cap Revenue ETF 0.61 22.57 18.04 0.39 602
DPLO-US Diplomat Pharmacy, Inc. 100 -49.85 9.29 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DPLO-US. These ETFs may not have the highest percentage of Diplomat Pharmacy, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Diplomat Pharmacy, 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 DPLO-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XHS-US SPDR S&P Health Care Services ETF 2.38 66.07 4.16 16.67 0.35 55
IHF-US iShares U.S. Healthcare Providers ETF 0.64 49.93 9.04 14.65 0.43 47
HCRF-US iShares Edge MSCI Multifactor Healthcare ETF 0 36.14 N/A N/A 0.35 43
FXH-US First Trust Health Care AlphaDEX Fund 0 35.12 10.69 13.37 0.61 76
FHH-CN First Trust AlphaDEX U.S. Health Care Sector Index ETF 0 34.99 15.64 14.08 0.79 75
DPLO-US Diplomat Pharmacy, Inc. 100 100 -49.85 9.29 0 1

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