ETFs with exposure to Performant Financial Corp. : August 23, 2017

ETFs with exposure to Performant Financial Corp.

Here are 5 ETFs with the largest exposure to PFMT-US. Comparing the performance and risk of Performant 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 PFMT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.26 4.87 13.77 0.81 401
WMCR-US Wilshire Micro-Cap ETF 0.06 12.11 12.39 0.59 799
IWC-US iShares Micro-Cap ETF 0.02 10.93 14.91 0.6 1403
VXF-US Vanguard Extended Market ETF 0 10.2 11.91 0.08 3208
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 10.31 8.88 0.15 3525
PFMT-US Performant Financial Corp. 100 -16.28 0.6 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as PFMT-US. These ETFs may not have the highest percentage of Performant Financial Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Performant 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 PFMT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZAG-CN BMO Aggregate Bond Index ETF 0 99.96 -4.23 3.97 0.09 10
ZLD-CN BMO Low Volatility International Equity Hedged to CAD ETF 0 100.78 6.18 9.34 0.45 2
ZLH-CN BMO Low Volatility US Equity Hedged to CAD ETF 0 100.64 -1.07 8.92 0.34 2
ZMU-CN BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 0 100.61 -2.32 5.51 0.28 2
ZUD-CN BMO US Dividend Hedged to CAD ETF 0 100.6 2.85 9.26 0.34 2
PFMT-US Performant Financial Corp. 100 100 -16.28 0.6 0 1

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