ETFs with exposure to Nektar Therapeutics : June 9, 2017

ETFs with exposure to Nektar Therapeutics

Here are 5 ETFs with the largest exposure to NKTR-US. Comparing the performance and risk of Nektar Therapeutics 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 NKTR-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FBT-US First Trust NYSE Arca Biotechnology Index Fund 3.51 10.57 25.94 0.55 30
PSCH-US PowerShares S&P SmallCap Health Care Portfolio 3.45 18.25 16.63 0.29 80
XPH-US SPDR S&P Pharmaceuticals ETF 2.37 -5.26 22.23 0.35 39
BTEC-US Principal Healthcare Innovators Index ETF 1.36 N/A N/A 0.42 145
PTH-US PowerShares DWA Healthcare Momentum Portfolio 1.14 22.71 20.77 0.6 53
NKTR-US Nektar Therapeutics 100 16.52 3.34 0 1

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ETFs with exposure to stocks in the same focus area as Nektar Therapeutics.

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as NKTR-US. These ETFs may not have the highest percentage of Nektar Therapeutics, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Nektar Therapeutics 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 NKTR-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IHI-US iShares U.S. Medical Devices ETF 0 52.77 23.42 13.54 0.43 51
XLV-US Health Care Select Sector SPDR Fund 0 45.75 6.74 11.81 0.14 61
IYH-US iShares U.S. Healthcare ETF 0 44.27 7.51 11.87 0.43 119
FHLC-US Fidelity MSCI Health Care Index ETF 0.09 42.51 8.62 12.21 0.08 342
VHT-US Vanguard Health Care ETF 0.09 41.88 8.54 12.22 0.1 350
NKTR-US Nektar Therapeutics 100 100 16.52 3.34 0 1

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