ETF’s with exposure to Navidea Biopharmaceuticals, Inc. : July 20, 2016

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

ETF’s with exposure to Navidea Biopharmaceuticals, Inc.

Here are 5 ETF’s with the largest exposure to NAVB-US. Comparing the performance and risk of Navidea Biopharmaceuticals, 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 NAVB-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IWC-US iShares Micro-Cap ETF 0.03 -8.65 19.94 0.6 1406
VXF-US Vanguard Extended Market ETF 0 -4.37 19.22 0.09 3257
VUN-CN Vanguard US Total Market Index ETF 0 0.21 15.47 0.15 3598
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 0.56 16.82 0.15 3598
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 1.12 17.17 0.03 3789
NAVB-US Navidea Biopharmaceuticals, Inc. 100 -68.57 0.43 0 1

Use our ETF screener to find ETF’s that hold NAVB-US along with other stocks

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as NAVB-US. These ETF’s may not have the highest percentage of Navidea Biopharmaceuticals, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Navidea Biopharmaceuticals, 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 NAVB-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 3490155 3.18 15.62 0.4 467
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 1005798 -17.11 53.65 0.66 148
XBI-US SPDR S&P Biotech ETF 0 22.44 -78.91 78.69 0.35 88
BBH-US VanEck Vectors Biotech ETF 0 21.92 -24.8 30.38 0.35 26
IBB-US iShares Nasdaq Biotechnology ETF 0 19.46 -31.53 33.69 0.48 189
NAVB-US Navidea Biopharmaceuticals, Inc. 100 100 -68.57 0.43 0 1

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