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

ETF’s with exposure to Essendant, Inc.

Here are 5 ETF’s with the largest exposure to ESND-US. Comparing the performance and risk of Essendant, 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 ESND-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RWJ-US Oppenheimer Small Cap Revenue ETF 0.65 3.76 20.32 0.54 601
PSCI-US PowerShares S&P SmallCap Industrials Portfolio 0.5 3.34 17.92 0.29 104
RZV-US Guggenheim S&P Smallcap 600 Pure Value ETF 0.33 4.05 25.43 0.36 151
VIOV-US Vanguard S&P Small-Cap 600 Value ETF 0.24 7.32 18 0.2 459
DGRS-US WisdomTree U.S. SmallCap Dividend Growth Fund 0.19 6.39 17.13 0.38 264
ESND-US Essendant, Inc. 100 -55.7 5.71 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as ESND-US. These ETF’s may not have the highest percentage of Essendant, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Essendant, 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 ESND-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RWK-US Oppenheimer Mid Cap Revenue ETF 0 15.76 3.34 18.29 0.54 401
RFV-US Guggenheim S&P Midcap 400 Pure Value ETF 0 15.23 4.99 22.54 0.35 97
PEU-CN Purpose Enhanced US Equity Fund 0 14.94 3.8 22.72 1.13 72
IYM-US iShares U.S. Basic Materials ETF 0 13.98 6.57 20.2 0.43 53
XHS-US SPDR S&P Health Care Services ETF 0 13.17 -11.96 122.17 0.35 55
ESND-US Essendant, Inc. 100 100 -55.7 5.71 0 1

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