ETFs with exposure to Revlon, Inc. : May 11, 2017

ETFs with exposure to Revlon, Inc.

Here are 5 ETFs with the largest exposure to REV-US. Comparing the performance and risk of Revlon, Inc. 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 REV-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
EES-US WisdomTree SmallCap Earnings Fund 0.15 26.68 15.89 0.38 795
FYC-US First Trust Small Cap Growth AlphaDEX Fund 0.09 24.16 16.09 0.7 262
VDC-US Vanguard Consumer Staples ETF 0.06 4.86 9.96 0.1 103
FLQS-US Franklin LibertyQ US Small Cap Equity ETF 0.06 N/A N/A 0.35 483
VLQ-CN Vanguard Global Liquidity Factor ETF 0.06 N/A N/A 0.35 1454
REV-US Revlon, Inc. 100 -39.95 3.87 0 1

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ETFs with exposure to stocks in the same focus area as Revlon, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as REV-US. These ETFs may not have the highest percentage of Revlon, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Revlon, Inc. 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 REV-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XS-US Elkhorn S&P MidCap Consumer Staples Portfolio 0 45.54 N/A N/A 0.29 18
IYK-US iShares US Consumer Goods ETF 0 32.33 6.1 10.48 0.43 116
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0.01 31.34 4.9 9.91 0.08 103
VDC-US Vanguard Consumer Staples ETF 0.06 31.31 4.86 9.96 0.1 103
XLP-US Consumer Staples Select Sector SPDR Fund 0 31.22 4.25 10.18 0.14 38
REV-US Revlon, Inc. 100 100 -39.95 3.87 0 1

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