ETFs with exposure to Ring Energy, Inc. : April 5, 2017

ETFs with exposure to Ring Energy, Inc.

Here are 5 ETFs with the largest exposure to REI-US. Comparing the performance and risk of Ring 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 REI-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
ALFA-US AlphaClone Alternative Alpha ETF 0.82 12.89 12.02 0.95 73
DWAS-US PowerShares DWA SmallCap Momentum Portfolio 0.32 17.79 16.77 0.6 200
PZI-US Powershares Zacks Micro Cap Portfolio 0.27 22.15 14.28 0.81 401
XOP-US SPDR S&P Oil & Gas Exploration & Production ETF 0.16 25.43 32.4 0.35 64
EQWS-US PowerShares Russell 2000 Equal Weight Portfolio 0.15 26.06 15.39 0.25 1906
REI-US Ring Energy, Inc. 100 125.6 1.68 0 1

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

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as REI-US. These ETFs may not have the highest percentage of Ring Energy, Inc., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Ring 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 REI-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FCG-US First Trust ISE-Revere Natural Gas Index Fund 0 42.15 20.54 28.59 0.6 36
FRAK-US VanEck Vectors Unconventional Oil & Gas ETF 0 35.86 18.95 29.83 0.54 48
XOP-US SPDR S&P Oil & Gas Exploration & Production ETF 0.16 34.67 25.43 32.4 0.35 64
URA-US Global X Uranium ETF 0 33.83 4.64 30.82 0.69 22
IEO-US iShares U.S. Oil & Gas Exploration & Production ETF 0 29.61 19.49 26.63 0.43 55
REI-US Ring Energy, Inc. 100 100 125.6 1.68 0 1

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