ETFs with exposure to Ocwen Financial Corp. : March 30, 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 1.45 2.34 13.69 0.6 56
DWAS-US PowerShares DWA SmallCap Momentum Portfolio 0.36 19.53 16.97 0.6 200
IWC-US iShares Micro-Cap ETF 0.13 26 16.32 0.6 1355
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.13 24.13 15.98 0.39 1554
FNDA-US Schwab Fundamental U.S. Small Company Index 0.12 21.55 14.71 0.32 865
OCN-US Ocwen Financial Corp. 100 110.53 1.33 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
ZBK-CN BMO Equal Weight US Banks Index ETF 0 47.14 45.69 22.85 0.39 18
IAT-US iShares US Regional Banks ETF 0 44.59 38.35 21.35 0.43 55
FTXO-US First Trust Nasdaq Bank ETF 0 43.66 N/A N/A 0.6 30
IYG-US iShares U.S. Financial Services ETF 0 41.76 33.54 18.56 0.43 110
KBWB-US PowerShares KBW Bank Portfolio 0 37.7 40.34 21.69 0.35 24
OCN-US Ocwen Financial Corp. 100 100 110.53 1.33 0 1

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