ETFs with exposure to Tiptree Financial, Inc. : December 13, 2016

ETFs with exposure to Tiptree Financial, Inc.

Here are 5 ETFs with the largest exposure to TIPT-US. Comparing the performance and risk of Tiptree Financial, 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 TIPT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IWC-US iShares Micro-Cap ETF 0.05 19.41 18.81 0.6 1364
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 24.63 18.81 0.26 1916
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.02 N/A N/A 0.3 1444
VTWV-US Vanguard Russell 2000 Value 0.02 30.77 17.46 0.2 1373
IWN-US iShares Russell 2000 Value ETF 0.02 30.64 18.01 0.25 1354
TIPT-US Tiptree Financial, Inc. 100 11.3 0.39 0 1

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


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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as TIPT-US. These ETFs may not have the highest percentage of Tiptree Financial, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Tiptree Financial, 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 TIPT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
OLD-US The Long-Term Care ETF 0 55.97 N/A N/A 0.5 39
REZ-US iShares Residential Real Estate Capped ETF 0 52.69 1.39 17.81 0.48 44
RORE-US Lattice Real Estate Strategy ETF 0 50.6 N/A N/A 0.45 55
ROOF-US IQ US Real Estate Small Cap ETF 0 44.37 14.96 18.09 0.69 69
WREI-US Wilshire US REIT ETF 0 44.33 7.75 17.16 0.32 115
TIPT-US Tiptree Financial, Inc. 100 100 11.3 0.39 0 1

Use our natural language search to find ETFs in any focus area

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