ETF’s with exposure to Performant Financial Corp. : November 10, 2016

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
WMCR-US Wilshire Micro-Cap ETF 0.11 -1.33 15.92 0.58 802
IWC-US iShares Micro-Cap ETF 0.04 -2.66 18.37 0.6 1379
VXF-US Vanguard Extended Market ETF 0 -0.46 17.42 0.09 3258
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 0.12 14.38 0.03 3717
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 -1.89 14.09 0.15 3556
PFMT-US Performant Financial Corp. 100 68.56 0.58 0 1

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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
ZAG-CN BMO Aggregate Bond Index ETF 0 99.94 2.73 4 0.09 10
ZMI-CN BMO Monthly Income ETF 0 99.83 -0.44 6.36 0.63 16
ZDM-CN BMO MSCI EAFE Hedged to CAD Index ETF 0 101.68 -7.95 18.79 0.29 2
ZDH-CN BMO International Dividend Hedged to CAD ETF 0 101.68 -4.66 18.95 0.45 2
ZLD-CN BMO Low Volatility International Equity Hedged to CAD ETF 0 101.5 N/A N/A 0.45 2
PFMT-US Performant Financial Corp. 100 100 68.56 0.58 0 1

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