ETF’s with exposure to CARBO Ceramics, Inc. : August 8, 2016

ETF’s with exposure to CARBO Ceramics, Inc.

Here are 5 ETF’s with the largest exposure to CRR-US. Comparing the performance and risk of CARBO Ceramics, 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 CRR-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PSCE-US PowerShares S&P SmallCap Energy Portfolio 1.59 -20.08 53.62 0.29 31
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.51 2.02 20.4 0.39 357
EWSC-US Guggenheim S&P SmallCap 600 Equal Weight ETF 0.17 -0.36 20.31 0.46 603
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.16 0.47 21.39 0.26 1945
OIH-US VanEck Vectors Oil Service ETF 0.11 -7.63 39.12 0.35 26
CRR-US CARBO Ceramics, Inc. 100 -53.78 2.54 0 1

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ETF’s with exposure to stocks in the same focus area as CARBO Ceramics, Inc..

Here are 5 ETF’s with the largest exposure to stocks in the same focus area and region as CRR-US. These ETF’s may not have the highest percentage of CARBO Ceramics, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of CARBO Ceramics, 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 CRR-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ZSML-US ETFS Zacks Earnings Small-Cap U.S. Index Fund 0 3795303 -10.32 53.67 0.66 147
ZLRG-US ETFS Zacks Earnings Large-Cap U.S. Index Fund 0 2046770 -1.17 28.96 0.66 139
SBUS-US ETFS Diversified-Factor U.S. Large Cap Index Fund 0 626280 4.47 15.51 0.4 462
IEZ-US iShares U.S. Oil Equipment & Services ETF 0 88.57 -9.62 39.78 0.43 38
OIH-US VanEck Vectors Oil Service ETF 0.11 82.7 -7.63 39.12 0.35 26
CRR-US CARBO Ceramics, Inc. 100 100 -53.78 2.54 0 1

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