ETFs with exposure to Tiptree, Inc. : June 13, 2017

ETFs with exposure to Tiptree, Inc.

Here are 5 ETFs with the largest exposure to TIPT-US. Comparing the performance and risk of Tiptree, 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
PZI-US Powershares Zacks Micro Cap Portfolio 0.25 15.24 14.33 0.81 399
IWC-US iShares Micro-Cap ETF 0.05 21.16 15.98 0.6 1343
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.02 18.77 14.84 0.25 1864
IWN-US iShares Russell 2000 Value ETF 0.02 21.41 15.82 0.25 1344
TWOK-US SPDR Russell 2000 ETF 0.02 20.11 15.21 0.1 1775
TIPT-US Tiptree, Inc. 100 23.45 0.45 0 1

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ETFs with exposure to stocks in the same focus area as Tiptree, 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, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Tiptree, 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 55.6 5.25 15.53 0.5 38
REZ-US iShares Residential Real Estate Capped ETF 0 53 2.05 14.88 0.48 45
RORE-US Hartford Multifactor REIT ETF 0 52.09 N/A N/A 0.45 55
ICF-US iShares Cohen & Steers REIT ETF 0 46.53 -2.03 14.13 0.35 31
EWRE-US Guggenheim S&P 500 Equal Weight Real Estate ETF 0 45.05 2.45 13.69 0.4 32
TIPT-US Tiptree, Inc. 100 100 23.45 0.45 0 1

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