ETFs with exposure to Target Corp. : August 30, 2017

ETFs with exposure to Target Corp.

Here are 5 ETFs with the largest exposure to TGT-US. Comparing the performance and risk of Target 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 TGT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RDIV-US Oppenheimer Ultra Dividend Revenue ETF 5.46 -0.18 12.1 0.39 60
RTH-US VanEck Vectors Retail ETF 4.82 -1.2 10.83 0.35 26
FTXD-US First Trust Nasdaq Retail ETF 4.35 N/A N/A 0.6 49
FUM-CN First Asset U.S. Equity Multi-Factor Index ETF 3.49 N/A N/A 0.6 30
FBU-CN First Asset U.S. Buyback Index ETF 2.59 N/A N/A 0.6 40
TGT-US Target Corp. 100 -22.62 8.66 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as TGT-US. These ETFs may not have the highest percentage of Target Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Target 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 TGT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RTH-US VanEck Vectors Retail ETF 4.82 85.78 -1.2 10.83 0.35 26
FTXD-US First Trust Nasdaq Retail ETF 4.35 77.13 N/A N/A 0.6 49
IYC-US iShares U.S. Consumer Services ETF 0.97 48.63 9.53 9.21 0.43 184
CNDF-US iShares Edge MSCI Multifactor Consumer Discretionary ETF 0 46.65 3.74 10.35 0.35 45
XLY-US Consumer Discretionary Select Sector SPDR Fund 1.19 44.46 9.5 9.76 0.14 85
TGT-US Target Corp. 100 100 -22.62 8.66 0 1

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