ETFs with exposure to Malibu Boats, Inc. : November 27, 2017

ETFs with exposure to Malibu Boats, Inc.

Here are 5 ETFs with the largest exposure to MBUU-US. Comparing the performance and risk of Malibu Boats, 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 MBUU-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PEZ-US PowerShares DWA Consumer Cyclicals Momentum Portfolio 1.37 14.98 11.21 0.6 39
RYJ-US Guggenheim Raymond James SB 1 Equity ETF 0.67 9.81 11.47 0.75 151
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.53 15.81 13.81 0.6 267
WMCR-US Wilshire Micro-Cap ETF 0.41 19.58 14.54 0.59 804
SQLV-US Legg Mason Small-Cap Quality Value ETF 0.28 N/A N/A 0.6 239
MBUU-US Malibu Boats, Inc. 100 54.25 3.49 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as MBUU-US. These ETFs may not have the highest percentage of Malibu Boats, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Malibu Boats, 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 MBUU-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ITB-US iShares U.S. Home Construction ETF 0 42.69 49.45 14.63 0.43 48
FTXR-US First Trust Nasdaq Transportation ETF 0 26.06 7.94 12.28 0.6 30
PEZ-US PowerShares DWA Consumer Cyclicals Momentum Portfolio 1.37 25.12 14.98 11.21 0.6 39
PKB-US PowerShares Dynamic Building & Construction Portfolio 0 22.48 19.69 13.21 0.63 30
CARZ-US First Trust NASDAQ Global Auto Index Fund 0 18.09 26.65 11.31 0.7 34
MBUU-US Malibu Boats, Inc. 100 100 54.25 3.49 0 1

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