ETF’s with exposure to Jernigan Capital, Inc. : November 7, 2016

ETF’s with exposure to Jernigan Capital, Inc.

Here are 5 ETF’s with the largest exposure to JCAP-US. Comparing the performance and risk of Jernigan Capital, 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 JCAP-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.19 1 15.78 0.58 804
IWC-US iShares Micro-Cap ETF 0.05 -0.15 18.55 0.6 1383
VXF-US Vanguard Extended Market ETF 0 1.85 17.44 0.09 3258
VTI-US Vanguard Total Stock Market ETF 0 2.6 14.45 0.05 3604
VUN-CN Vanguard US Total Market Index ETF 0 4.43 12.9 0.15 3556
JCAP-US Jernigan Capital, Inc. 100 -1.71 2.09 0 1

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as JCAP-US. These ETF’s may not have the highest percentage of Jernigan Capital, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Jernigan Capital, 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 JCAP-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZMI-CN BMO Monthly Income ETF 0 99.83 0.06 6.3 0.63 16
ZLH-CN BMO Low Volatility US Equity Hedged to CAD ETF 0 102.06 N/A N/A 0.34 2
ZMU-CN BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 0 101.86 2.93 4.88 0.28 2
ZUD-CN BMO US Dividend Hedged to CAD ETF 0 101.76 10.99 13.83 0.34 2
ZUE-CN BMO S&P 500 Hedged to CAD Index ETF 0 101.66 1.12 13.99 0.08 2
JCAP-US Jernigan Capital, Inc. 100 100 -1.71 2.09 0 1

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