ETFs with exposure to Intevac, Inc. : July 11, 2017

ETFs with exposure to Intevac, Inc.

Here are 5 ETFs with the largest exposure to IVAC-US. Comparing the performance and risk of Intevac, 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 IVAC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.24 24.53 12.28 0.59 800
PZI-US Powershares Zacks Micro Cap Portfolio 0.23 15.73 13.81 0.81 401
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.06 21.9 13.14 0.3 1509
IWC-US iShares Micro-Cap ETF 0.06 23.12 14.79 0.6 1418
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.04 17.54 13.81 0.25 1972
IVAC-US Intevac, Inc. 100 103.32 2.79 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as IVAC-US. These ETFs may not have the highest percentage of Intevac, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Intevac, 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 IVAC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXL-US First Trust Nasdaq Semiconductor ETF 0 36.08 N/A N/A 0.6 30
PSI-US Powershares Dynamic Semiconductors Portfolio 0 33.27 58.24 19.64 0.63 30
SMH-US VanEck Vectors Semiconductor ETF 0 28.95 43.61 17.05 0.35 26
SOXX-US iShares PHLX Semiconductor ETF 0 27.64 50.43 18.24 0.47 31
OIH-US VanEck Vectors Oil Service ETF 0 20.21 -17.28 28.4 0.35 26
IVAC-US Intevac, Inc. 100 100 103.32 2.79 0 1

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