ETF’s with exposure to Enstar Group Ltd. : July 18, 2016

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

ETF’s with exposure to Enstar Group Ltd.

Here are 5 ETF’s with the largest exposure to ESGR-US. Comparing the performance and risk of Enstar Group Ltd. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name ESGR-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ROGS-US Lattice Global Small Cap Strategy ETF 0.47 -6.33 19.59 0.6 455
JKJ-US iShares Morningstar Small-Cap ETF 0.36 -3.86 19.04 0.25 261
SMLF-US iShares Edge MSCI Multifactor USA Small-Cap ETF 0.29 -0.49 19.88 0.5 575
FNY-US First Trust Mid Cap Growth AlphaDEX Fund 0.29 -2.64 17.46 0.7 225
IWN-US iShares Russell 2000 Value ETF 0.23 -3.47 18.92 0.25 1363
ESGR-US Enstar Group Ltd. 100 4.92 4.5 0 1

Use our ETF screener to find ETF’s that hold ESGR-US along with other stocks

ETF’s with exposure to stocks in the same focus area as Enstar Group Ltd..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ESGR-US. These ETF’s may not have the highest percentage of Enstar Group Ltd., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Enstar Group Ltd. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name ESGR-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IAK-US iShares U.S. Insurance ETF 0 87.67 -3.21 19.16 0.43 61
KIE-US SPDR S&P Insurance ETF 0 80.74 0.9 17.37 0.35 49
KBWP-US PowerShares KBW Property & Casualty Insurance Portfolio 0 78.95 6.67 15.77 0.35 24
FNCF-US iShares Edge MSCI Multifactor Financials ETF 0 39.88 N/A N/A 0.35 44
FXO-US First Trust Financial AlphaDEX Fund 0 21.05 -4.21 18.67 0.8 175
ESGR-US Enstar Group Ltd. 100 100 4.92 4.5 0 1

Use our natural language search to find ETF’s in any focus area

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