ETFs with exposure to Performant Financial Corp. : November 16, 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
WMCR-US Wilshire Micro-Cap ETF 0.06 24.44 14.32 0.59 803
IWC-US iShares Micro-Cap ETF 0.02 18.71 13.37 0.6 1396
VXF-US Vanguard Extended Market ETF 0 19.2 10.34 0.08 3190
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 18.97 7.58 0.15 3526
VUN-CN Vanguard US Total Market Index ETF 0 13.16 9.9 0.15 3526
PFMT-US Performant Financial Corp. 100 -53.42 0.26 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
ZMI-CN BMO Monthly Income ETF 0 87.93 2.14 3.69 0.63 19
ZMU-CN BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF 0 98.35 -0.79 5.58 0.28 2
ZDH-CN BMO International Dividend Hedged to CAD ETF 0 98.24 13.98 8.96 0.45 2
ZUE-CN BMO S&P 500 Hedged to CAD Index ETF 0 98.18 18.79 6.79 0.08 2
ZLD-CN BMO Low Volatility International Equity Hedged to CAD ETF 0 98.16 11.52 8.65 0.45 2
PFMT-US Performant Financial Corp. 100 100 -53.42 0.26 0 1

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