ETF’s with exposure to R.R. Donnelley & Sons Co. : October 8, 2015

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

ETF’s with exposure to R.R. Donnelley & Sons Co.

Here are 5 ETF’s with the largest exposure to RRD-US. Comparing the performance and risk of R.R. Donnelley & Sons Co. 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 RRD-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RDIV-US RevenueShares Ultra Dividend Fund 2.71 -0.27 13.46 0.49 61
LVL-US Guggenheim S&P Global Dividend Opportunities Index ETF 1.99 -28 18.36 1.08 103
WDIV-US SPDR S&P Global Dividend ETF 1.44 -8.7 14.58 0.4 102
RFV-US Guggenheim S&P Midcap 400 Pure Value ETF 0.94 -4.34 17.34 0.35 103
FGD-US First Trust DJ Global Select Dividend Index Fund 0.9 -16.33 16.42 0.6 97
RRD-US R.R. Donnelley & Sons Co. 100 -1.74 1.54 0 1

Use our ETF screener to find ETF’s that hold RRD-US along with other stocks

ETF’s with exposure to stocks in the same focus area as R.R. Donnelley & Sons Co..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as RRD-US. These ETF’s may not have the highest percentage of R.R. Donnelley & Sons Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of R.R. Donnelley & Sons Co. 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 RRD-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
BDAT-US PureFunds ISE Big Data ETF 0 12.51 N/A N/A 0.75 31
PBS-US Powershares Dynamic Media Portfolio 0 11.22 0.37 16.01 0.62 30
PSCI-US PowerShares S&P SmallCap Industrials Portfolio 0 8.49 1.07 17.46 0.29 99
SMCP-US AlphaMark Actively Managed Small Cap ETF 0 8.34 N/A N/A 0.9 29
XSW-US SPDR S&P Software & Services ETF 0 8.24 -43.59 53.23 0.35 182
RRD-US R.R. Donnelley & Sons Co. 100 100 -1.74 1.54 0 1

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

Leave a Comment