ETFs with exposure to PHH Corp. : June 14, 2017

ETFs with exposure to PHH Corp.

Here are 5 ETFs with the largest exposure to PHH-US. Comparing the performance and risk of PHH 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 PHH-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.47 18.46 17.56 0.39 334
CSML-US IQ Chaikin U.S. Small Cap ETF 0.47 N/A N/A 0.35 232
PZI-US Powershares Zacks Micro Cap Portfolio 0.28 15.24 14.33 0.81 399
IWN-US iShares Russell 2000 Value ETF 0.08 21.41 15.82 0.25 1344
VTWV-US Vanguard Russell 2000 Value 0.07 21.3 15.88 0.2 1365
PHH-US PHH Corp. 100 3.74 0.94 0 1

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ETFs with exposure to stocks in the same focus area as PHH Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as PHH-US. These ETFs may not have the highest percentage of PHH Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of PHH 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 PHH-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XCD-CN iShares S&P Global Consumer Discretionary Index Fund CAD-Hedged 0 100.69 14.76 13.55 0.63 160
REM-US iShares Mortgage Real Estate Capped ETF 0 48.74 12.38 13.57 0.48 35
MORT-US VanEck Vectors Mortgage REIT Income ETF 0 47.84 14.97 14.06 0.41 26
KBWD-US PowerShares KBW High Dividend Yield Financial Portfolio 0 21.27 14.34 12.12 3.08 40
KCE-US SPDR S&P Capital Markets ETF 0 17.96 21.23 19.43 0.35 55
PHH-US PHH Corp. 100 100 3.74 0.94 0 1

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