Exposure
Exposure is a word for how many different securities or types of securities an investor’s portfolio owns. ETFs are unique and attractive investment vehicles because they can provide exposure to a specific asset class, sector, factor, or strategy through a single investment. Before ETFs, investors had to purchase dozens, even hundreds, of different securities while constantly buying and selling new securities to rebalance their portfolio in order to maintain appropriate exposure. Now, this complex rebalancing is done by knowledgeable portfolio managers. Portfolio exposure can be used to assess risk, project returns, or forecast a portfolio’s reaction to different market-moving events.
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