ETF’s with exposure to Bonanza Creek Energy, Inc. : September 6, 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
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.02 7.28 13.96 0.6 N/A
VUN-CN Vanguard US Total Market Index ETF 0 6.66 13.81 0.15 3580
VUS-CN Vanguard US Total Market Index ETF CAD Hedged 0 10.67 15.44 0.15 3580
VDE-US Vanguard Energy ETF 0.01 6.47 28.53 0.1 136
RWJ-US Oppenheimer Small Cap Revenue ETF 0.01 11.13 20.95 0.54 602
BCEI-US Bonanza Creek Energy, Inc. 100 -86.65 1.8 0 1

Use our ETF screener to find ETF’s that hold BCEI-US along with other stocks

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
ZJO-CN BMO Junior Oil Index ETF 0 15.91 8.53 41.31 0.63 59
FHE-CN First Trust AlphaDEX U.S. Energy Sector Index ETF 0 14.91 1.17 37.2 0.78 53
ZJN-CN BMO Junior Gas Index ETF 0 12.78 16.69 39.03 0.63 30
NXF-CN First Asset Energy Giants Covered Call ETF (CAD Hedged) 0 6.29 4.84 29.24 0.65 15
XXM-CN First Asset Morningstar US Value Index ETF 0 3.32 -5.52 24.22 0.6 49
BCEI-US Bonanza Creek Energy, Inc. 100 100 -86.65 1.8 0 1

Use our natural language search to find ETF’s in any focus area

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