ETFs with exposure to Eagle Bulk Shipping, Inc. : July 24, 2017

ETFs with exposure to Eagle Bulk Shipping, Inc.

Here are 5 ETFs with the largest exposure to EGLE-US. Comparing the performance and risk of Eagle Bulk Shipping, 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 EGLE-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.5 16.86 16 0.39 359
IWC-US iShares Micro-Cap ETF 0.05 21.11 14.7 0.6 1412
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.04 15.43 13.76 0.25 1971
IWN-US iShares Russell 2000 Value ETF 0.02 17.23 14.39 0.25 1398
VTWV-US Vanguard Russell 2000 Value 0.02 17.49 14.38 0.2 1408
EGLE-US Eagle Bulk Shipping, Inc. 100 -58.03 0.86 0 1

Use our ETF screener to find ETFs that hold EGLE-US along with other stocks

ETFs with exposure to stocks in the same focus area as Eagle Bulk Shipping, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as EGLE-US. These ETFs may not have the highest percentage of Eagle Bulk Shipping, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Eagle Bulk Shipping, 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 EGLE-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SEA-US Guggenheim Shipping ETF 0 52.72 10.51 16.96 0.65 25
IYT-US iShares Transportation Average ETF 0 29.04 22.35 13.79 0.43 21
XTN-US SPDR S&P Transportation ETF 0 23.49 22.6 15.46 0.35 44
FTXR-US First Trust Nasdaq Transportation ETF 0 13.21 N/A N/A 0.6 30
GHII-US Guggenheim S&P High Income Infrastructure ETF 0 13.15 7.94 13.97 0.45 49
EGLE-US Eagle Bulk Shipping, Inc. 100 100 -58.03 0.86 0 1

Use our natural language search to find ETFs in any focus area

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