ETF’s with exposure to Gentherm, Inc. : August 29, 2016

ETF’s with exposure to Gentherm, Inc.

Here are 5 ETF’s with the largest exposure to THRM-US. Comparing the performance and risk of Gentherm, 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 THRM-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PBW-US Powershares WilderHill Clean Energy Portfolio 3.2 -5.81 27.66 0.7 39
PSCD-US PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.27 3.88 19.54 0.29 102
RZG-US Guggenheim S&P Smallcap 600 Pure Growth ETF 0.38 6.65 20.25 0.35 144
VIOG-US Vanguard S&P Small-Cap 600 Growth ETF 0.37 12.17 17.96 0.2 348
IJT-US iShares S&P Small-Cap 600 Growth ETF 0.34 12 18.53 0.25 352
THRM-US Gentherm, Inc. 100 -23.82 5.14 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as THRM-US. These ETF’s may not have the highest percentage of Gentherm, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Gentherm, 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 THRM-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 10421082 10.82 15.31 0.4 461
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 9961228 3.34 53.59 0.66 148
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 7066776 6.27 27.02 0.66 140
FIDU-US Fidelity MSCI Industrials Index ETF 0 22.44 19.31 16.91 0.08 336
VIS-US Vanguard Industrials ETF 0 22.08 17 17.18 0.1 346
THRM-US Gentherm, Inc. 100 100 -23.82 5.14 0 1

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