ETFs with exposure to Gener8 Maritime, Inc. : June 27, 2017

ETFs with exposure to Gener8 Maritime, Inc.

Here are 5 ETFs with the largest exposure to GNRT-US. Comparing the performance and risk of Gener8 Maritime, 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 GNRT-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
PRFZ-US PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.13 18.81 15.06 0.39 1468
PXSV-US PowerShares Russell 2000 Pure Value Portfolio 0.1 17.04 17.42 0.39 334
VVL-CN Vanguard Global Value Factor ETF 0.09 24.92 14.61 0.35 1253
SMLF-US iShares Edge MSCI Multifactor USA Small-Cap ETF 0.08 19.02 14.52 0.3 545
VLQ-CN Vanguard Global Liquidity Factor ETF 0.08 N/A N/A 0.35 1454
GNRT-US Gener8 Maritime, Inc. 100 -17.77 0.52 0 1

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ETFs with exposure to stocks in the same focus area as Gener8 Maritime, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as GNRT-US. These ETFs may not have the highest percentage of Gener8 Maritime, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Gener8 Maritime, 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 GNRT-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
IYT-US iShares Transportation Average ETF 0 93.93 23.24 15.48 0.43 21
XTN-US SPDR S&P Transportation ETF 0 86.06 21.34 17.11 0.35 44
JETS-US U.S. Global Jets ETF 0 70.93 41.56 20.97 0.6 33
FTXR-US First Trust Nasdaq Transportation ETF 0 62.8 N/A N/A 0.6 30
SEA-US Guggenheim Shipping ETF 0 52.4 -2.83 19.65 0.65 25
GNRT-US Gener8 Maritime, Inc. 100 100 -17.77 0.52 0 1

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