ETFs with exposure to Ocwen Financial Corp. : January 17, 2017

ETFs with exposure to Ocwen Financial Corp.

Here are 5 ETFs with the largest exposure to OCN-US. Comparing the performance and risk of Ocwen Financial Corp. 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 OCN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PFI-US PowerShares DWA Financial Momentum Portfolio 1.52 7.42 14.03 0.61 56
DWAS-US PowerShares DWA SmallCap Momentum Portfolio 0.37 20.87 18.25 0.6 200
IWC-US iShares Micro-Cap ETF 0.14 33.72 17.8 0.6 1369
FNDA-US Schwab Fundamental U.S. Small Company Index 0.12 34.82 16.57 0.32 868
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.11 36.38 17.54 0.39 1406
OCN-US Ocwen Financial Corp. 100 -17.65 1.37 0 1

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ETFs with exposure to stocks in the same focus area as Ocwen Financial Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as OCN-US. These ETFs may not have the highest percentage of Ocwen Financial Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Ocwen Financial Corp. 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 OCN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
CBN-CN iShares Balanced Growth CorePortfolio Fund 0 53.74 12.47 11.81 0.89 22
CBD-CN iShares Balanced Income CorePortfolio Fund 0 40.65 8.72 6.86 0.72 18
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 93.46 6.55 8.23 0.3 10
QED-US IQ Hedge Event-Driven Tracker ETF 0 44.46 6.42 6.4 1 22
KBWB-US PowerShares KBW Bank Portfolio 0 54 42.26 24.41 0.35 24
OCN-US Ocwen Financial Corp. 100 100 -17.65 1.37 0 1

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