ETFs with exposure to Concho Resources, Inc. : November 14, 2016

ETFs with exposure to Concho Resources, Inc.

Here are 5 ETFs with the largest exposure to CXO-US. Comparing the performance and risk of Concho Resources, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CXO-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FCG-US First Trust ISE-Revere Natural Gas Index Fund 6.63 -27.56 53.91 0.6 34
PXI-US PowerShares DWA Energy Momentum Portfolio 5.94 -4.17 36.79 0.6 36
FRAK-US VanEck Vectors Unconventional Oil & Gas ETF 4.24 -6.9 39.39 0.54 45
ERGF-US iShares Edge MSCI Multifactor Energy ETF 4.17 N/A N/A 0.35 23
FTXN-US First Trust Nasdaq Oil & Gas ETF 3.99 N/A N/A 0.6 49
CXO-US Concho Resources, Inc. 100 18.39 14.29 0 1

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ETFs with exposure to stocks in the same focus area as Concho Resources, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as CXO-US. These ETFs may not have the highest percentage of Concho Resources, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Concho Resources, Inc. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name CXO-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FRAK-US VanEck Vectors Unconventional Oil & Gas ETF 4.24 78.66 -6.9 39.39 0.54 45
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 3.58 74.74 -8.33 34.73 0.43 52
FCG-US First Trust ISE-Revere Natural Gas Index Fund 6.63 74.13 -27.56 53.91 0.6 34
XOP-US SPDR S&P Oil & Gas Exploration & Production ETF 2.11 68.67 -6.34 42.33 0.35 59
PXI-US PowerShares DWA Energy Momentum Portfolio 5.94 58.02 -4.17 36.79 0.6 36
CXO-US Concho Resources, Inc. 100 100 18.39 14.29 0 1

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