ETF’s with exposure to United-Guardian, Inc. : June 20, 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 0.12 -4.51 16.37 0.4 494
TLDH-US FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.05 N/A N/A 0.47 2741
TLTD-US FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.05 -12.08 17.89 0.42 2717
IWC-US iShares Micro-Cap ETF 0.02 -12.59 19.33 0.6 1415
VXF-US Vanguard Extended Market ETF 0 -7.85 18.28 0.09 3267
UG-US United-Guardian, Inc. 100 -18.98 1.66 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
IHE-US iShares US Pharmaceuticals ETF 0 22.07 -16.81 25.89 0.43 43
CNSF-US iShares Edge MSCI Multifactor Consumer Staples ETF 0 21.33 N/A N/A 0.35 N/A
VDC-US Vanguard Consumer Staples ETF 0 20.48 10.63 14.09 0.1 97
XLV-US Health Care Select Sector SPDR Fund 0 20.38 -3.57 19.33 0.14 58
IYH-US iShares U.S. Healthcare ETF 0 20.07 -6.05 19.84 0.43 123
UG-US United-Guardian, Inc. 100 100 -18.98 1.66 0 1

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

Leave a Comment