ETF’s with exposure to Performant Financial Corp. : July 21, 2016

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

ETF’s with exposure to Performant Financial Corp.

Here are 5 ETF’s with the largest exposure to PFMT-US. Comparing the performance and risk of Performant 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 PFMT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IWC-US iShares Micro-Cap ETF 0.02 -8.65 19.94 0.6 1406
VXF-US Vanguard Extended Market ETF 0 -4.37 19.22 0.09 3257
VUN-CN Vanguard US Total Market Index ETF 0 0.21 15.47 0.15 3598
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 0.56 16.82 0.15 3598
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 1.12 17.17 0.03 3789
PFMT-US Performant Financial Corp. 100 -28.62 0.32 0 1

Use our ETF screener to find ETF’s that hold PFMT-US along with other stocks

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

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as PFMT-US. These ETF’s 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 ETF’s 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
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 719460 2.28 26.92 0.66 141
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 327726 -17.11 53.65 0.66 148
ZMI-CN BMO Monthly Income ETF 0 97.22 -2.8 7.57 0.63 16
ZUD-CN BMO US Dividend Hedged to CAD ETF 0 99.74 14.12 15.99 0.34 2
ZLH-CN BMO Low Volatility US Equity Hedged to CAD ETF 0 99.69 N/A N/A 0.34 2
PFMT-US Performant Financial Corp. 100 100 -28.62 0.32 0 1

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