ETFs with exposure to Luna Innovations, Inc. : June 9, 2017

ETFs with exposure to Luna Innovations, Inc.

Here are 5 ETFs with the largest exposure to LUNA-US. Comparing the performance and risk of Luna Innovations, 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 LUNA-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.07 24.11 13.21 0.59 796
VXF-US Vanguard Extended Market ETF 0 17.9 13.47 0.08 3211
VUN-CN Vanguard US Total Market Index ETF 0 20.42 10.68 0.15 3501
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 16.48 10.32 0.15 3502
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 16.21 10.05 0.03 3612
LUNA-US Luna Innovations, Inc. 100 54.13 0.23 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as LUNA-US. These ETFs may not have the highest percentage of Luna Innovations, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Luna Innovations, 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 LUNA-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ITA-US iShares U.S. Aerospace & Defense ETF 0 24.89 27.51 12.94 0.43 40
PPA-US PowerShares Aerospace & Defense Portfolio 0 23.62 25.11 12.07 0.64 52
XAR-US SPDR S&P Aerospace & Defense ETF 0 22.69 26.6 14.59 0.35 37
XTH-US SPDR S&P Technology Hardware ETF 0 20.18 N/A N/A 0.35 40
PRN-US PowerShares DWA Industrials Momentum Portfolio 0 16.31 14.56 12.58 0.6 44
LUNA-US Luna Innovations, Inc. 100 100 54.13 0.23 0 1

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