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||18.09||14.83||0.59||801|
|IWC-US||iShares Micro-Cap ETF||0.02||13.17||13.07||0.6||1391|
|VXF-US||Vanguard Extended Market ETF||0||15.46||10.24||0.08||3137|
|VUS-CN||Vanguard US Total Market Index ETF CAD Hedged||0||17.01||7.59||0.15||3526|
|VUN-CN||Vanguard US Total Market Index ETF||0||10.94||9.89||0.15||3526|
|PFMT-US||Performant Financial Corp.||100||-53.33||0.26||0||1|
Use our ETF screener to find ETFs that hold PFMT-US along with other stocks
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||99.98||-0.89||3.6||0.09||10|
|ZLD-CN||BMO Low Volatility International Equity Hedged to CAD ETF||0||99.97||13.97||8.38||0.45||2|
|ZDM-CN||BMO MSCI EAFE Hedged to CAD Index ETF||0||99.77||17.31||8.75||0.29||2|
|ZDH-CN||BMO International Dividend Hedged to CAD ETF||0||99.61||11.65||8.83||0.45||2|
|ZMU-CN||BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF||0||98.63||2.5||5.51||0.28||2|
|PFMT-US||Performant Financial Corp.||100||100||-53.33||0.26||0||1|
Use our natural language search to find ETFs in any focus area
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