ETFs with exposure to NRG Energy, Inc. : May 5, 2017

ETFs with exposure to NRG Energy, Inc.

Here are 5 ETFs with the largest exposure to NRG-US. Comparing the performance and risk of NRG Energy, 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 NRG-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
RYU-US Guggenheim S&P 500 Equal Weight Utilities ETF 2.9 4.73 13.57 0.4 33
PUI-US PowerShares DWA Utilities Momentum Portfolio 2.47 10.33 14.4 0.6 39
KNOW-US Direxion All Cap Insider Sentiment Shares 1.57 8.05 12.94 0.65 102
SPHB-US PowerShares S&P 500 High Beta Port ETF 1.22 19.58 19.72 0.25 95
NFO-US Guggenheim Insider Sentiment ETF 0.98 15.09 11.49 0.67 100
NRG-US NRG Energy, Inc. 100 -0.14 2.72 0 1

Use our ETF screener to find ETFs that hold NRG-US along with other stocks

ETFs with exposure to stocks in the same focus area as NRG Energy, Inc..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as NRG-US. These ETFs may not have the highest percentage of NRG Energy, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of NRG Energy, 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 NRG-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 0 100.14 11.16 14.18 0.48 41
XLU-US Utilities Select Sector SPDR Fund 0.81 97.48 7.42 14.5 0.14 29
UTLF-US iShares Edge MSCI Multifactor Utilities ETF 0 93.16 N/A N/A 0.35 29
IDU-US iShares US Utilities ETF 0.7 90.77 7.35 14.36 0.43 53
FUTY-US Fidelity MSCI Utilities Index ETF 0.68 89.7 8.12 13.95 0.08 73
NRG-US NRG Energy, Inc. 100 100 -0.14 2.72 0 1

Use our natural language search to find ETFs in any focus area

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