ETFs with exposure to Reliance Steel & Aluminum Co.
Here are 5 ETFs with the largest exposure to RS-US. Comparing the performance and risk of Reliance Steel & Aluminum Co. 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||RS-US Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|XME-US||SPDR S&P Metals & Mining ETF||4.79||24.16||24.57||0.35||30|
|SLX-US||VanEck Vectors Steel Index Fund||4.67||29.67||27.33||0.55||27|
|FHM-CN||First Trust AlphaDEX U.S. Materials Sector Index ETF||3.33||18.34||13.16||0.79||51|
|FXZ-US||First Trust Materials AlphaDEX Fund||3.29||27.37||12.03||0.66||52|
|PAVE-US||Global X U.S. Infrastructure Development ETF||1.43||N/A||N/A||0.47||89|
|RS-US||Reliance Steel & Aluminum Co.||100||11.22||4.18||0||1|
Use our ETF screener to find ETFs that hold RS-US along with other stocks
ETFs with exposure to stocks in the same focus area as Reliance Steel & Aluminum Co..
Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as RS-US. These ETFs may not have the highest percentage of Reliance Steel & Aluminum Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Reliance Steel & Aluminum Co. 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||RS-US Exposure (%)||Sector Exposure (%)||1 Year Price Performance (%)||1 Year Volatility (%)||Net Expense Ratio (%)||Number of Holdings|
|XME-US||SPDR S&P Metals & Mining ETF||4.79||68.21||24.16||24.57||0.35||30|
|SLX-US||VanEck Vectors Steel Index Fund||4.67||49.68||29.67||27.33||0.55||27|
|ZMT-CN||BMO Equal Weight Global Base Metals Hedged to CAD Index ETF||0||36.51||45.47||24.69||0.63||29|
|GDX-US||VanEck Vectors Gold Miners ETF||0||31.09||-11.34||31.48||0.53||52|
|PYZ-US||PowerShares DWA Basic Materials Momentum Portfolio||0||28.31||23.65||15.51||0.6||44|
|RS-US||Reliance Steel & Aluminum Co.||100||100||11.22||4.18||0||1|
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