ETFs with exposure to Delek US Holdings, Inc. : September 13, 2017

ETFs with exposure to Delek US Holdings, Inc.

Here are 5 ETFs with the largest exposure to DK-US. Comparing the performance and risk of Delek US Holdings, 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 DK-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PXE-US PowerShares Dynamic Energy Exploration & Production Portfolio 3.06 -15.45 22.98 0.75 30
PXI-US PowerShares DWA Energy Momentum Portfolio 2.86 -24.82 29.94 0.6 37
ZJO-CN BMO Junior Oil Index ETF 2.7 -29.13 32.65 0.63 46
NASH-US Nashville Area ETF 2.67 -0.07 16.03 0.49 28
IOIL-US IQ Global Oil Small Cap ETF 2.11 -14.49 27.66 0.79 77
DK-US Delek US Holdings, Inc. 100 46.46 1.57 0 1

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ETFs with exposure to stocks in the same focus area as Delek US Holdings, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DK-US. These ETFs may not have the highest percentage of Delek US Holdings, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Delek US Holdings, 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 DK-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FTXN-US First Trust Nasdaq Oil & Gas ETF 0 54.2 N/A N/A 0.6 49
PXE-US PowerShares Dynamic Energy Exploration & Production Portfolio 3.06 53.1 -15.45 22.98 0.75 30
ERGF-US iShares Edge MSCI Multifactor Energy ETF 0 49.96 -4.73 14.9 0.35 27
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 0.52 49.49 -15.68 23.23 0.43 55
ZJN-CN BMO Junior Gas Index ETF 0 45.27 -23.38 23.45 0.63 25
DK-US Delek US Holdings, Inc. 100 100 46.46 1.57 0 1

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