ETF’s with exposure to NorthStar Realty Finance Corp. : August 29, 2016

ETF’s with exposure to NorthStar Realty Finance Corp.

Here are 5 ETF’s with the largest exposure to NRF-US. Comparing the performance and risk of NorthStar Realty Finance Corp. 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 NRF-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PXMV-US PowerShares Russell Midcap Pure Value Portfolio 1.09 17.51 17.05 0.4 164
JKL-US iShares Morningstar Small-Cap Value ETF 0.47 14.18 19.11 0.3 249
DON-US WisdomTree MidCap Dividend Fund 0.36 18.74 15.57 0.38 390
FRI-US First Trust S&P REIT Index Fund 0.3 20.24 16.77 0.5 155
VNQ-US Vanguard REIT ETF 0.28 18.79 16.8 0.12 151
NRF-US NorthStar Realty Finance Corp. 100 -45.07 2.07 0 1

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ETF’s with exposure to stocks in the same focus area as NorthStar Realty Finance Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as NRF-US. These ETF’s may not have the highest percentage of NorthStar Realty Finance Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of NorthStar Realty Finance Corp. 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 NRF-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 20092097 10.82 15.31 0.4 461
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 2885690 6.27 27.02 0.66 140
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 2388914 3.34 53.59 0.66 148
REZ-US iShares Residential Real Estate Capped ETF 0 73.01 14.93 17.59 0.48 45
ICF-US iShares Cohen & Steers REIT ETF 0 60.36 18.39 17.45 0.35 32
NRF-US NorthStar Realty Finance Corp. 100 100 -45.07 2.07 0 1

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