ETFs with exposure to Fastenal Co. : June 5, 2017

ETFs with exposure to Fastenal Co.

Here are 5 ETFs with the largest exposure to FAST-US. Comparing the performance and risk of Fastenal Co. 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 FAST-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PAVE-US Global X U.S. Infrastructure Development ETF 2.72 N/A N/A 0.47 89
RGI-US Guggenheim S&P 500 Equal Weight Industrials ETF 1.26 19.17 13.28 0.4 68
QQXT-US First Trust NASDAQ 100 Ex-Technology Sector IndexSM Fund 1.23 16.9 11.46 0.6 73
FTLS-US First Trust Long/Short Equity ETF 1.01 13.42 9.18 1.47 208
FLQM-US Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 N/A N/A 0.3 198
FAST-US Fastenal Co. 100 -4.82 4.09 0 1

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ETFs with exposure to stocks in the same focus area as Fastenal Co..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as FAST-US. These ETFs may not have the highest percentage of Fastenal Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Fastenal Co. 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 FAST-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VOX-US Vanguard Telecommunication Services ETF 0 21.79 1.59 14.6 0.1 27
FCOM-US Fidelity MSCI Telecommunication Services Index ETF 0 20.02 10.64 15.36 0.08 30
MNA-US IQ Merger Arbitrage ETF 0 19.04 4.44 4.67 0.76 55
RTH-US VanEck Vectors Retail ETF 0 18.86 8.64 10.36 0.35 26
IXP-US iShares Global Telecom ETF 0 18.67 -2.84 12.01 0.47 36
FAST-US Fastenal Co. 100 100 -4.82 4.09 0 1

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