ETF’s with exposure to Bonanza Creek Energy, Inc. : August 22, 2016

ETF’s with exposure to Bonanza Creek Energy, Inc.

Here are 5 ETF’s with the largest exposure to BCEI-US. Comparing the performance and risk of Bonanza Creek Energy, Inc. 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 BCEI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSCE-US PowerShares S&P SmallCap Energy Portfolio 0.18 -16.78 53.18 0.29 31
IESM-US iShares Enhanced U.S. Small-Cap ETF 0.07 4.75 17.73 0.35 211
IOIL-US IQ Global Oil Small Cap ETF 0.05 -18.66 43.95 0.75 79
EWSC-US Guggenheim S&P SmallCap 600 Equal Weight ETF 0.05 0.55 20.29 0.46 603
VDE-US Vanguard Energy ETF 0.03 -2.58 30.03 0.1 138
BCEI-US Bonanza Creek Energy, Inc. 100 -84.83 2.07 0 1

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ETF’s with exposure to stocks in the same focus area as Bonanza Creek Energy, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as BCEI-US. These ETF’s may not have the highest percentage of Bonanza Creek Energy, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Bonanza Creek Energy, Inc. 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 BCEI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 1601224 -2.09 27.76 0.66 140
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 1471342 -1.71 53.55 0.66 148
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 486090 2.9 16.16 0.4 463
OIH-US VanEck Vectors Oil Service ETF 0 54.32 -8.59 38.9 0.35 26
IEZ-US iShares U.S. Oil Equipment & Services ETF 0 49.52 -9.62 39.6 0.43 39
BCEI-US Bonanza Creek Energy, Inc. 100 100 -84.83 2.07 0 1

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