ETF’s with exposure to Calpine Corp. : November 2, 2016

ETF’s with exposure to Calpine Corp.

Here are 5 ETF’s with the largest exposure to CPN-US. Comparing the performance and risk of Calpine Corp. 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 CPN-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PUW-US PowerShares WilderHill Progressive Energy Portfolio 2.15 8.97 28.69 0.7 41
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 2.12 -4.32 51.63 0.66 147
FXU-US First Trust Utilities AlphaDEX Fund 1.55 12.9 15.07 0.7 39
FHU-CN First Trust AlphaDEX U.S. Utilities Sector Index ETF 1.54 19.41 17.49 0.79 38
IDU-US iShares US Utilities ETF 0.61 8.98 15.09 0.43 53
CPN-US Calpine Corp. 100 -23.92 1.08 0 1

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ETF’s with exposure to stocks in the same focus area as Calpine Corp..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as CPN-US. These ETF’s may not have the highest percentage of Calpine Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Calpine Corp. 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 CPN-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HDWX-US SPDR S&P International Dividend Currency Hedged ETF 0 97.83 -1.99 18.78 0.48 29
XLU-US Utilities Select Sector SPDR Fund 0 93.08 9.07 15.26 0.14 29
UTLF-US iShares Edge MSCI Multifactor Utilities ETF 0 88.93 N/A N/A 0.35 29
IDU-US iShares US Utilities ETF 0.61 86.64 8.98 15.09 0.43 53
FUTY-US Fidelity MSCI Utilities Index ETF 0.55 85 11.99 15.12 0.08 76
CPN-US Calpine Corp. 100 100 -23.92 1.08 0 1

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