ETF’s with exposure to Semtech Corp. : September 28, 2016

ETF’s with exposure to Semtech Corp.

Here are 5 ETF’s with the largest exposure to SMTC-US. Comparing the performance and risk of Semtech 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 SMTC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSI-US Powershares Dynamic Semiconductors Portfolio 2.81 35.42 22.96 0.63 30
XSD-US SPDR S&P Semiconductor ETF 1.78 35.04 25.16 0.35 41
PSCT-US PowerShares S&P SmallCap Information Technology Portfolio 1.69 29.35 19.87 0.29 97
JKL-US iShares Morningstar Small-Cap Value ETF 0.35 11.12 18.97 0.3 246
IJS-US iShares S&P Small-Cap 600 Value ETF 0.35 15.48 18.71 0.25 458
SMTC-US Semtech Corp. 100 82.42 2.95 0 1

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ETF’s with exposure to stocks in the same focus area as Semtech Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as SMTC-US. These ETF’s may not have the highest percentage of Semtech Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Semtech 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 SMTC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXL-US First Trust Nasdaq Semiconductor ETF 0 93.69 N/A N/A 0.6 30
XSD-US SPDR S&P Semiconductor ETF 1.78 88.05 35.04 25.16 0.35 41
SOXX-US iShares PHLX Semiconductor ETF 0 86.59 32.18 22.99 0.47 30
PSI-US Powershares Dynamic Semiconductors Portfolio 2.81 76.12 35.42 22.96 0.63 30
QTEC-US First Trust NASDAQ 100 Technology Index Fund 0 35.81 24.72 20.44 0.6 37
SMTC-US Semtech Corp. 100 100 82.42 2.95 0 1

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