ETF’s with exposure to United-Guardian, Inc. : October 4, 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 0.1 11.84 16.27 0.58 800
SBEU-US ETFS Diversified-Factor Developed Europe Index Fund 0.06 3.91 13.19 0.4 490
TLTD-US FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.04 4.3 18.09 0.42 2857
TLDH-US FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.04 N/A N/A 0.47 2881
ESGG-US FlexShares STOXX Global ESG Impact Index Fund 0.03 N/A N/A 0.42 655
UG-US United-Guardian, Inc. 100 -20.79 2.68 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
ONG-US iPath Pure Beta Energy ETN 0 34.91 -16.29 46.13 0.75 6
JJE-US iPath Bloomberg Energy Subindex Total Return ETN 0 23.98 -26.03 45.2 0.75 5
GSP-US iPath GSCI Total Return Index ETN 0 21.96 -14.42 28.15 0.75 11
SBV-US iPath Pure Beta S&P GSCI-Weighted ETN 0 21.88 -13.85 21.75 0.75 25
XLP-US Consumer Staples Select Sector SPDR Fund 0 21.53 13.75 12.9 0.14 37
UG-US United-Guardian, Inc. 100 100 -20.79 2.68 0 1

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

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