ETFs with exposure to J. C. Penney Co., Inc. : March 30, 2017

ETFs with exposure to J. C. Penney Co., Inc.

Here are 5 ETFs with the largest exposure to JCP-US. Comparing the performance and risk of J. C. Penney Co., 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 JCP-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XRT-US SPDR S&P Retail ETF 0.96 -9.05 18.44 0.35 102
RWK-US Oppenheimer Mid Cap Revenue ETF 0.93 16.14 14.93 0.39 401
XD-US Elkhorn S&P MidCap Consumer Discretionary Portfolio 0.92 N/A N/A 0.29 60
FVL-US First Trust Value Line 100 Exchange-Traded Fund 0.83 10.68 13.14 0.7 97
RFV-US Guggenheim S&P Midcap 400 Pure Value ETF 0.35 21.58 17.98 0.35 100
JCP-US J. C. Penney Co., Inc. 100 -48.4 1.35 0 1

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ETFs with exposure to stocks in the same focus area as J. C. Penney Co., Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as JCP-US. These ETFs may not have the highest percentage of J. C. Penney Co., Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of J. C. Penney Co., 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 JCP-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RTH-US VanEck Vectors Retail ETF 0 61.43 2.25 11.2 0.35 26
FTXD-US First Trust Nasdaq Retail ETF 0.19 59.12 N/A N/A 0.6 50
XRT-US SPDR S&P Retail ETF 0.96 50.16 -9.05 18.44 0.35 102
PMR-US PowerShares Dynamic Retail Portfolio 0 42.85 -5.17 14.67 0.63 30
IYC-US iShares U.S. Consumer Services ETF 0.06 29.24 10.58 10.49 0.43 186
JCP-US J. C. Penney Co., Inc. 100 100 -48.4 1.35 0 1

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