ETF’s with exposure to United-Guardian, Inc. : July 19, 2016

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

ETF’s with exposure to United-Guardian, Inc.

Here are 5 ETF’s with the largest exposure to UG-US. Comparing the performance and risk of United-Guardian, 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 UG-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 69380 -12 16.3 0.4 494
TLTD-US FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04 -12.5 19.9 0.42 2840
TLDH-US FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.04 N/A N/A 0.47 2864
ESGG-US FlexShares STOXX Global ESG Impact Index Fund 0.03 N/A N/A 0.42 657
IWC-US iShares Micro-Cap ETF 0.03 -8.65 19.94 0.6 1406
UG-US United-Guardian, Inc. 100 -15.57 1.89 0 1

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

ETF’s with exposure to stocks in the same focus area as United-Guardian, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as UG-US. These ETF’s may not have the highest percentage of United-Guardian, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of United-Guardian, 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 UG-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 17887560 3.18 15.62 0.4 467
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 3381566 2.28 26.92 0.66 141
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 69380 69380 -12 16.3 0.4 494
XLV-US Health Care Select Sector SPDR Fund 0 20.53 -4.07 19.55 0.14 59
VDC-US Vanguard Consumer Staples ETF 0 20.5 9.29 14.07 0.1 100
UG-US United-Guardian, Inc. 100 100 -15.57 1.89 0 1

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