ETFs with exposure to The Eastern Co. : September 27, 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
FDM-US First Trust Dow Jones Select Microcap Index Fund 0.16 22.41 14.9 0.6 275
WMCR-US Wilshire Micro-Cap ETF 0.13 16.58 11.93 0.59 799
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.13 18.6 12.53 0.3 1494
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.09 16.47 13.95 0.25 1963
GSSC-US Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 N/A N/A 0.2 1627
EML-US The Eastern Co. 100 42.49 4.24 0 1

Use our ETF screener to find ETFs that hold EML-US along with other stocks

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
JHMA-US John Hancock Multifactor Materials ETF 0 34.07 23.15 13.49 0.5 42
PYZ-US PowerShares DWA Basic Materials Momentum Portfolio 0 33.7 13.3 16.25 0.6 45
MATF-US iShares Edge MSCI Multifactor Materials ETF 0 31.88 24.5 10.23 0.35 25
FMAT-US Fidelity MSCI Materials Index ETF 0 30.94 20.4 11.7 0.08 117
VAW-US Vanguard Materials ETF 0 30.63 20.72 11.68 0.1 119
EML-US The Eastern Co. 100 100 42.49 4.24 0 1

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