ETFs with exposure to The Eastern Co. : June 22, 2017

ETFs with exposure to The Eastern Co.

Here are 5 ETFs with the largest exposure to EML-US. Comparing the performance and risk of The Eastern 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 EML-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
WMCR-US Wilshire Micro-Cap ETF 0.15 24.62 13.1 0.59 796
IWC-US iShares Micro-Cap ETF 0.06 23.31 15.91 0.6 1341
DES-US WisdomTree SmallCap Dividend Fund 0.04 15.02 14.26 0.38 679
DTD-US WisdomTree Total Dividend Fund 0.01 13.86 9.15 0.28 871
VXF-US Vanguard Extended Market ETF 0 20.08 13.33 0.08 3202
EML-US The Eastern Co. 100 79.74 3.88 0 1

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ETFs with exposure to stocks in the same focus area as The Eastern Co..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as EML-US. These ETFs may not have the highest percentage of The Eastern Co., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of The Eastern 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 EML-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IYM-US iShares U.S. Basic Materials ETF 0 42.1 15.25 14.65 0.43 51
MATF-US iShares Edge MSCI Multifactor Materials ETF 0 40.58 17.42 12.12 0.35 26
FMAT-US Fidelity MSCI Materials Index ETF 0 40.09 16.62 14.03 0.08 120
VAW-US Vanguard Materials ETF 0 39.32 17.13 14.22 0.1 121
JHMA-US John Hancock Multifactor Materials ETF 0 34.1 16.02 15.77 0.5 45
EML-US The Eastern Co. 100 100 79.74 3.88 0 1

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