ETFs with exposure to Urban Outfitters, Inc. : June 12, 2017

ETFs with exposure to Urban Outfitters, Inc.

Here are 5 ETFs with the largest exposure to URBN-US. Comparing the performance and risk of Urban Outfitters, 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 URBN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
QVAL-US ValueShares U.S. Quantitative Value ETF 1.89 15.65 14.31 0.79 41
QRD-CN Questrade Russell 1000 Equal Weight US Con Discretionary Index ETF Hedged to CAD 1.27 10.23 7.73 0.7 82
FXD-US First Trust Consumer Discretionary AlphaDEX Fund 1.09 8.31 13.06 0.61 124
FHD-CN First Trust AlphaDEX U.S. Consumer Discretionary Sector Index ETF 1.08 8.39 13.78 0.79 123
RFG-US Guggenheim S&P Midcap 400 Pure Growth ETF 1.06 12.6 12.91 0.35 94
URBN-US Urban Outfitters, Inc. 100 -36.91 5.83 0 1

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ETFs with exposure to stocks in the same focus area as Urban Outfitters, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as URBN-US. These ETFs may not have the highest percentage of Urban Outfitters, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Urban Outfitters, 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 URBN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXD-US First Trust Nasdaq Retail ETF 0.15 66.03 N/A N/A 0.6 50
RTH-US VanEck Vectors Retail ETF 0 60.43 8.45 10.39 0.35 26
XRT-US SPDR S&P Retail ETF 0.86 57.57 -3.84 17.79 0.35 102
PMR-US PowerShares Dynamic Retail Portfolio 0 50.14 2.68 14.3 0.63 30
CNDF-US iShares Edge MSCI Multifactor Consumer Discretionary ETF 0 37.26 16.03 12.31 0.35 46
URBN-US Urban Outfitters, Inc. 100 100 -36.91 5.83 0 1

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