ETF’s with exposure to Escalade, Inc. : November 2, 2016

ETF’s with exposure to Escalade, Inc.

Here are 5 ETF’s with the largest exposure to ESCA-US. Comparing the performance and risk of Escalade, Inc. 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 ESCA-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.13 1 15.78 0.58 804
DGRS-US WisdomTree U.S. SmallCap Dividend Growth Fund 0.05 6.39 17.13 0.38 264
IWC-US iShares Micro-Cap ETF 0.04 -0.15 18.55 0.6 1383
DES-US WisdomTree SmallCap Dividend Fund 0.04 6.53 17.11 0.38 689
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.04 2.22 18.57 0.26 1931
ESCA-US Escalade, Inc. 100 -16.39 0.93 0 1

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ETF’s with exposure to stocks in the same focus area as Escalade, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ESCA-US. These ETF’s may not have the highest percentage of Escalade, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Escalade, Inc. 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 ESCA-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
DVP-US Deep Value ETF 0 25.7 7.75 20.72 0.8 20
GAMR-US PureFunds Video Game Tech ETF 0 17.44 N/A N/A 0.75 36
CNDF-US iShares Edge MSCI Multifactor Consumer Discretionary ETF 0 17.21 N/A N/A 0.35 43
PEZ-US PowerShares DWA Consumer Cyclicals Momentum Portfolio 0 16.99 -13.45 16.92 0.6 43
ITB-US iShares U.S. Home Construction ETF 0 16 -7.53 21.82 0.43 45
ESCA-US Escalade, Inc. 100 100 -16.39 0.93 0 1

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