ETF’s with exposure to Performant Financial Corp. : September 30, 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 0.07 3.46 16.94 0.58 800
IWC-US iShares Micro-Cap ETF 0.03 4.45 19.38 0.6 1374
VXF-US Vanguard Extended Market ETF 0 5.25 18.07 0.09 3224
ITOT-US iShares Core S&P Total U.S. Stock Market ETF 0 10 14.97 0.03 3739
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 9.7 14.89 0.15 3564
PFMT-US Performant Financial Corp. 100 28.33 0.3 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
ZMI-CN BMO Monthly Income ETF 0 99.8 3.4 6.75 0.63 16
ZAG-CN BMO Aggregate Bond Index ETF 0 99.96 2.58 4.11 0.09 10
ZLD-CN BMO Low Volatility International Equity Hedged to CAD ETF 0 101.05 N/A N/A 0.45 2
ZDM-CN BMO MSCI EAFE Hedged to CAD Index ETF 0 100.96 3.19 19.33 0.29 2
ZDH-CN BMO International Dividend Hedged to CAD ETF 0 100.71 3.26 19.93 0.45 2
PFMT-US Performant Financial Corp. 100 100 28.33 0.3 0 1

Use our natural language search to find ETF’s in any focus area

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