ETF’s with exposure to Whitestone REIT : August 23, 2016

ETF’s with exposure to Whitestone REIT

Here are 5 ETF’s with the largest exposure to WSR-US. Comparing the performance and risk of Whitestone REIT 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 WSR-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
KBWY-US PowerShares KBW Premium Yield Equity REIT Portfolio 3.6 24.54 18.52 0.35 29
WMCR-US Wilshire Micro-Cap ETF 0.36 4.59 16.99 0.58 802
PZI-US Powershares Zacks Micro Cap Portfolio 0.23 14.35 17.68 0.91 399
IWC-US iShares Micro-Cap ETF 0.12 6.55 19.41 0.6 1388
DES-US WisdomTree SmallCap Dividend Fund 0.1 17.63 17.66 0.38 697
WSR-US Whitestone REIT 100 15.17 1.71 0 1

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ETF’s with exposure to stocks in the same focus area as Whitestone REIT.

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as WSR-US. These ETF’s may not have the highest percentage of Whitestone REIT, but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Whitestone REIT 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 WSR-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 21540488 10.82 15.31 0.4 461
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 2781296 6.27 27.02 0.66 140
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 2085534 3.34 53.59 0.66 148
REM-US iShares Mortgage Real Estate Capped ETF 0 51.03 3.78 18.09 0.48 39
ROOF-US IQ US Real Estate Small Cap ETF 0 48.86 17.25 17.88 0.69 72
WSR-US Whitestone REIT 100 100 15.17 1.71 0 1

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