ETF’s with exposure to United-Guardian, Inc. : November 1, 2016

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
WMCR-US Wilshire Micro-Cap ETF 0.12 1 15.78 0.58 804
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 0.07 -3.03 12.64 0.4 490
TLTD-US FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04 -5.17 17.74 0.39 2858
TLDH-US FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.04 N/A N/A 0.44 2882
ESGG-US FlexShares STOXX Global ESG Impact Index Fund 0.03 N/A N/A 0.42 667
UG-US United-Guardian, Inc. 100 -18.54 2.66 0 1

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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
XLP-US Consumer Staples Select Sector SPDR Fund 0 22.55 4.01 12.44 0.14 38
VDC-US Vanguard Consumer Staples ETF 0 21.43 4.36 11.97 0.1 100
FSTA-US Fidelity MSCI Consumer Staples Index ETF 0 20.46 4.32 12.14 0.08 101
XLV-US Health Care Select Sector SPDR Fund 0 19.95 -2.61 15.89 0.14 60
IYH-US iShares U.S. Healthcare ETF 0 19.53 -3.45 16.34 0.43 120
UG-US United-Guardian, Inc. 100 100 -18.54 2.66 0 1

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