ETFs with exposure to Walter Investment Management Corp. : December 22, 2016

ETFs with exposure to Walter Investment Management Corp.

Here are 5 ETFs with the largest exposure to WAC-US. Comparing the performance and risk of Walter Investment Management Corp. 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 WAC-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.1 23.01 18.24 0.39 1412
FNDA-US Schwab Fundamental U.S. Small Company Index 0.07 22.79 17.25 0.32 878
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.05 11.47 13.05 0.6 2901
VLQ-CN Vanguard Global Liquidity Factor ETF 0.04 N/A N/A 0.35 1466
VVL-CN Vanguard Global Value Factor ETF 0.04 N/A N/A 0.35 1237
WAC-US Walter Investment Management Corp. 100 -60.41 1.66 0 1

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ETFs with exposure to stocks in the same focus area as Walter Investment Management Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as WAC-US. These ETFs may not have the highest percentage of Walter Investment Management Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Walter Investment Management Corp. 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 WAC-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
REZ-US iShares Residential Real Estate Capped ETF 0 60.73 -1.94 17.84 0.48 45
EWRE-US Guggenheim S&P 500 Equal Weight Real Estate ETF 0 60.62 0.5 17.43 0.4 30
ICF-US iShares Cohen & Steers REIT ETF 0 58.75 0.62 17.16 0.35 31
XLRE-US Real Estate Select Sector SPDR Fund 0 56.09 -2.09 17.76 0.14 30
RWR-US SPDR Dow Jones REIT ETF 0 50.46 0.24 16.98 0.25 101
WAC-US Walter Investment Management Corp. 100 100 -60.41 1.66 0 1

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