ETF’s with exposure to Bonanza Creek Energy, Inc. : September 16, 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 0.28 -5.81 51.49 0.29 31
EWSC-US Guggenheim S&P SmallCap 600 Equal Weight ETF 0.09 5.65 19.44 0.46 603
IOIL-US IQ Global Oil Small Cap ETF 0.08 -7.43 42.39 0.75 82
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.05 8.77 18.84 0.39 1447
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.03 9.37 12.81 0.6 2946
BCEI-US Bonanza Creek Energy, Inc. 100 -80.76 1.4 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
OIH-US VanEck Vectors Oil Service ETF 0 53.71 -8.31 37.33 0.35 26
IEZ-US iShares U.S. Oil Equipment & Services ETF 0 48.28 -7.06 38.16 0.43 39
XES-US SPDR S&P Oil & Gas Equipment & Services ETF 0 33.57 -13.49 47.21 0.35 36
FCG-US First Trust ISE-Revere Natural Gas Index Fund 0 31.11 -16.27 57.74 0.6 35
PXI-US PowerShares DWA Energy Momentum Portfolio 0 28.21 6.68 36.7 0.6 35
BCEI-US Bonanza Creek Energy, Inc. 100 100 -80.76 1.4 0 1

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