ETFs with exposure to Federated Investors, Inc. : August 15, 2017

ETFs with exposure to Federated Investors, Inc.

Here are 5 ETFs with the largest exposure to FII-US. Comparing the performance and risk of Federated Investors, 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 FII-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
QINC-US First Trust RBA Quality Income ETF 3.15 4.98 8.69 0.7 37
KCE-US SPDR S&P Capital Markets ETF 2.13 23.9 14.62 0.35 54
UXM-CN First Asset Morningstar US Dividend Target 50 Index ETF 1.98 0.29 8.79 0.65 50
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 1.26 6.74 11.14 3.08 40
PY-US Principal Shareholder Yield Index ETF 0.97 13.4 11.43 0.4 134
FII-US Federated Investors, Inc. 100 -14.36 1.09 0 1

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ETFs with exposure to stocks in the same focus area as Federated Investors, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as FII-US. These ETFs may not have the highest percentage of Federated Investors, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Federated Investors, 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 FII-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KCE-US SPDR S&P Capital Markets ETF 2.13 51.15 23.9 14.62 0.35 54
IAI-US iShares U.S. Broker-Dealers ETF 0 29.77 33.87 15.68 0.43 27
REM-US iShares Mortgage Real Estate Capped ETF 0 26.86 8.14 13.23 0.48 34
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 1.26 25.87 6.74 11.14 3.08 40
MORT-US VanEck Vectors Mortgage REIT Income ETF 0 24.81 9.73 13.39 0.41 26
FII-US Federated Investors, Inc. 100 100 -14.36 1.09 0 1

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