ETF’s with exposure to Ocwen Financial Corp. : October 31, 2016

ETF’s with exposure to Ocwen Financial Corp.

Here are 5 ETF’s with the largest exposure to OCN-US. Comparing the performance and risk of Ocwen Financial 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 OCN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IWC-US iShares Micro-Cap ETF 0.13 2.28 18.59 0.6 1386
FNDA-US Schwab Fundamental U.S. Small Company Index 0.11 5.97 17.43 0.32 885
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.1 6.57 18.5 0.39 1431
IWN-US iShares Russell 2000 Value ETF 0.05 7.63 17.91 0.25 1360
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.05 7.32 12.32 0.6 2920
OCN-US Ocwen Financial Corp. 100 -41.4 1.21 0 1

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ETF’s with exposure to stocks in the same focus area as Ocwen Financial Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as OCN-US. These ETF’s 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 ETF’s 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
CLYH-US iShares Interest Rate Hedged 10+ Year Credit Bond ETF 0 92.31 -0.36 7.88 0.3 10
CBD-CN iShares Balanced Income CorePortfolio Fund 0 40.99 3 7.54 0.72 18
QED-US IQ Hedge Event-Driven Tracker ETF 0 45.51 3.53 7 1 22
CBN-CN iShares Balanced Growth CorePortfolio Fund 0 54.81 4.27 12.66 0.89 22
KBWB-US PowerShares KBW Bank Portfolio 0 54.76 3.6 25.47 0.35 24
OCN-US Ocwen Financial Corp. 100 100 -41.4 1.21 0 1

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