ETFs with exposure to Famous Dave’s of America, Inc. : June 16, 2017

ETFs with exposure to Famous Dave’s of America, Inc.

Here are 5 ETFs with the largest exposure to DAVE-US. Comparing the performance and risk of Famous Dave’s of America, 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 DAVE-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.05 22.71 13.29 0.59 796
IWC-US iShares Micro-Cap ETF 0.01 21.16 15.98 0.6 1343
VXF-US Vanguard Extended Market ETF 0 17.29 13.44 0.08 3211
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 14.7 10.31 0.15 3502
VUN-CN Vanguard US Total Market Index ETF 0 22 10.57 0.15 3501
DAVE-US Famous Dave’s of America, Inc. 100 -32.38 0.65 0 1

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ETFs with exposure to stocks in the same focus area as Famous Dave’s of America, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DAVE-US. These ETFs may not have the highest percentage of Famous Dave’s of America, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Famous Dave’s of America, 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 DAVE-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
MENU-US USCF Restaurant Leaders Fund 0 92 N/A N/A 0.65 31
XD-US Elkhorn S&P MidCap Consumer Discretionary Portfolio 0 22.67 N/A N/A 0.29 60
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 21.35 18.53 13.92 0.61 30
PSCD-US PowerShares S&P SmallCap Consumer Discretionary Portfolio 0 12.01 12.83 17.01 0.29 113
FDIS-US Fidelity MSCI Consumer Discretionary Index ETF 0 10.45 14.74 10.78 0.08 370
DAVE-US Famous Dave’s of America, Inc. 100 100 -32.38 0.65 0 1

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