ETF’s with exposure to Walter Investment Management Corp. : October 5, 2016

ETF’s with exposure to Walter Investment Management Corp.

Here are 5 ETF’s with the largest exposure to WAC-US. Comparing the performance and risk of Walter Investment Management Corp. 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 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 0.08 16.32 18.82 0.39 1436
FNDA-US Schwab Fundamental U.S. Small Company Index 0.04 14.74 17.76 0.32 878
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.03 11.06 12.46 0.6 2928
VLQ-CN Vanguard Global Liquidity Factor ETF 0.03 N/A N/A 0.35 1538
FNDC-US Schwab Fundamental International Small Cap Company index 0.03 14.55 16.46 0.46 1448
WAC-US Walter Investment Management Corp. 100 -72.55 3.38 0 1

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ETF’s with exposure to stocks in the same focus area as Walter Investment Management Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as WAC-US. These ETF’s 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 ETF’s 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
EWRE-US Guggenheim S&P 500 Equal Weight Real Estate ETF 0 67.69 16.86 17.41 0.4 29
REZ-US iShares Residential Real Estate Capped ETF 0 62.63 13.22 17.39 0.48 45
ICF-US iShares Cohen & Steers REIT ETF 0 60.29 16 16.9 0.35 31
XLRE-US Real Estate Select Sector SPDR Fund 0 58.21 N/A N/A 0.14 29
FTY-US iShares Real Estate 50 ETF 0 53.74 14.62 16.11 0.48 51
WAC-US Walter Investment Management Corp. 100 100 -72.55 3.38 0 1

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