ETFs with exposure to Nathan’s Famous, Inc. : June 13, 2017

ETFs with exposure to Nathan’s Famous, Inc.

Here are 5 ETFs with the largest exposure to NATH-US. Comparing the performance and risk of Nathan’s Famous, 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 NATH-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.24 22.71 13.29 0.59 796
IWC-US iShares Micro-Cap ETF 0.07 21.16 15.98 0.6 1343
JSML-US Janus Small Cap Growth Alpha ETF 0.06 18.54 14.43 0.5 204
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.04 N/A N/A 0.3 1459
JSMD-US Janus Small/Mid Cap Growth Alpha ETF 0.04 18.61 12.66 0.5 252
NATH-US Nathan’s Famous, Inc. 100 41.78 5.85 0 1

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ETFs with exposure to stocks in the same focus area as Nathan’s Famous, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as NATH-US. These ETFs may not have the highest percentage of Nathan’s Famous, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Nathan’s Famous, 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 NATH-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
MENU-US USCF Restaurant Leaders Fund 0 92 N/A N/A 0.65 31
XD-US Elkhorn S&P MidCap Consumer Discretionary Portfolio 0 24.8 N/A N/A 0.29 60
PEJ-US Powershares Dynamic Leisure & Entertainment Portfolio 0 24.06 18.53 13.92 0.61 30
PSCD-US PowerShares S&P SmallCap Consumer Discretionary Portfolio 0 11.46 12.83 17.01 0.29 113
FDIS-US Fidelity MSCI Consumer Discretionary Index ETF 0 10.68 14.74 10.78 0.08 370
NATH-US Nathan’s Famous, Inc. 100 100 41.78 5.85 0 1

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