ETF’s with exposure to Tiptree Financial, Inc. : June 20, 2016

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

ETF’s with exposure to Tiptree Financial, Inc.

Here are 5 ETF’s with the largest exposure to TIPT-US. Comparing the performance and risk of Tiptree Financial, Inc. 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 TIPT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PZI-US Powershares Zacks Micro Cap Portfolio 0.23 -3.66 17.51 0.91 400
IWC-US iShares Micro-Cap ETF 0.05 -12.59 19.33 0.6 1415
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 -9.42 21.32 0.26 1854
IWN-US iShares Russell 2000 Value ETF 0.02 -5.21 17.9 0.25 1318
VTWV-US Vanguard Russell 2000 Value 0.02 -5.37 17.09 0.2 1327
TIPT-US Tiptree Financial, Inc. 100 -28.71 0.6 0 1

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


ETF’s with exposure to stocks in the same focus area as Tiptree Financial, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as TIPT-US. These ETF’s 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 ETF’s 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
REZ-US iShares Residential Real Estate Capped ETF 0 54.85 10.79 18.15 0.48 44
ROOF-US IQ US Real Estate Small Cap ETF 0 46.26 0.88 18.39 0.69 73
WREI-US Wilshire US REIT ETF 0 44.63 9.52 17.91 0.32 116
ICF-US iShares Cohen & Steers REIT ETF 0 44.58 10.77 18.23 0.35 31
RWR-US SPDR Dow Jones REIT ETF 0 44.32 8.7 18.04 0.25 98
TIPT-US Tiptree Financial, Inc. 100 100 -28.71 0.6 0 1

Use our natural language search to find ETF’s in any focus area