ETFs with exposure to NantKwest, Inc. : June 19, 2017

ETFs with exposure to NantKwest, Inc.

Here are 5 ETFs with the largest exposure to NK-US. Comparing the performance and risk of NantKwest, 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 NK-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CNCR-US Loncar Cancer Immunotherapy ETF 2.27 -9.29 30.93 0.79 30
IBB-US iShares Nasdaq Biotechnology ETF 0.06 7.5 22.57 0.47 163
VLQ-CN Vanguard Global Liquidity Factor ETF 0.06 N/A N/A 0.35 1454
IWN-US iShares Russell 2000 Value ETF 0.01 21.41 15.82 0.25 1344
VTWV-US Vanguard Russell 2000 Value 0.01 21.3 15.88 0.2 1365
NK-US NantKwest, Inc. 100 -2.41 1.67 0 1

Use our ETF screener to find ETFs that hold NK-US along with other stocks

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as NK-US. These ETFs may not have the highest percentage of NantKwest, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of NantKwest, 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 NK-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CNCR-US Loncar Cancer Immunotherapy ETF 2.27 2.27 -9.29 30.93 0.79 30
IBB-US iShares Nasdaq Biotechnology ETF 0.06 0.06 7.5 22.57 0.47 163
VLQ-CN Vanguard Global Liquidity Factor ETF 0.06 0.06 N/A N/A 0.35 1454
IWN-US iShares Russell 2000 Value ETF 0.01 0.01 21.41 15.82 0.25 1344
VTWV-US Vanguard Russell 2000 Value 0.01 0.01 21.3 15.88 0.2 1365
NK-US NantKwest, Inc. 100 100 -2.41 1.67 0 1

Use our natural language search to find ETFs in any focus area

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