ETFs with exposure to Dunkin’ Brands Group, Inc. : May 16, 2017

ETFs with exposure to Dunkin’ Brands Group, Inc.

Here are 5 ETFs with the largest exposure to DNKN-US. Comparing the performance and risk of Dunkin’ Brands 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 DNKN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
MENU-US USCF Restaurant Leaders Fund 3.28 N/A N/A 0.65 N/A
XD-US Elkhorn S&P MidCap Consumer Discretionary Portfolio 2.65 N/A N/A 0.29 N/A
RFG-US Guggenheim S&P Midcap 400 Pure Growth ETF 0.81 14.52 13.04 0.35 N/A
IJK-US iShares S&P Mid-Cap 400 Growth ETF 0.59 17.46 12.28 0.25 N/A
MDYG-US SPDR S&P 400 Mid CapGrowth ETF 0.59 17.46 12.06 0.15 N/A
DNKN-US Dunkin’ Brands Group, Inc. 100 26.17 3.02 0 1

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ETFs with exposure to stocks in the same focus area as Dunkin’ Brands Group, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DNKN-US. These ETFs may not have the highest percentage of Dunkin’ Brands Group, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Dunkin’ Brands 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 DNKN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
MENU-US USCF Restaurant Leaders Fund 3.28 89.28 N/A N/A 0.65 N/A
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 28.38 17.37 13.62 0.61 N/A
XD-US Elkhorn S&P MidCap Consumer Discretionary Portfolio 2.65 25.31 N/A N/A 0.29 N/A
XLY-US Consumer Discretionary Select Sector SPDR Fund 0 15.73 13.7 10.75 0.14 N/A
FDIS-US Fidelity MSCI Consumer Discretionary Index ETF 0.16 15.62 14.84 10.78 0.08 N/A
DNKN-US Dunkin’ Brands Group, Inc. 100 100 26.17 3.02 0 1

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