ETF’s with exposure to Tiptree Financial, Inc. : November 1, 2016

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
IWC-US iShares Micro-Cap ETF 0.05 -0.15 18.55 0.6 1383
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 2.22 18.57 0.26 1931
DESC-US Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.02 N/A N/A 0.3 1449
VTWV-US Vanguard Russell 2000 Value 0.02 5.94 17.13 0.2 1363
IWN-US iShares Russell 2000 Value ETF 0.02 5.64 17.87 0.25 1360
TIPT-US Tiptree Financial, Inc. 100 -14.33 0.31 0 1

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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
OLD-US The Long-Term Care ETF 0 57.08 N/A N/A 0.5 38
REZ-US iShares Residential Real Estate Capped ETF 0 55.16 -1.02 17.59 0.48 45
RORE-US Lattice Real Estate Strategy ETF 0 50.57 N/A N/A 0.45 55
EWRE-US Guggenheim S&P 500 Equal Weight Real Estate ETF 0 45.96 -1.02 17.02 0.4 29
WREI-US Wilshire US REIT ETF 0 45.35 -0.26 17.33 0.32 115
TIPT-US Tiptree Financial, Inc. 100 100 -14.33 0.31 0 1

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