ETF’s with exposure to Teekay Tankers Ltd. : September 2, 2016

ETF’s with exposure to Teekay Tankers Ltd.

Here are 5 ETF’s with the largest exposure to TNK-US. Comparing the performance and risk of Teekay Tankers Ltd. with the ETF’s that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name TNK-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
VVL-CN Vanguard Global Value Factor ETF 0.06 N/A N/A 0.35 1246
PZW-CN PowerShares FTSE RAFI Global Small-Mid Fundamental ETF – CAD 0.01 7.28 13.96 0.6 N/A
PZI-US Powershares Zacks Micro Cap Portfolio 0.21 13.27 17.36 0.91 399
IWC-US iShares Micro-Cap ETF 0.1 3.73 19.25 0.6 1385
TWOK-US SPDR Russell 2000 ETF 0.02 6.8 18.95 0.12 1870
TNK-US Teekay Tankers Ltd. 100 -55.2 1.36 0 1

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ETF’s with exposure to stocks in the same focus area as Teekay Tankers Ltd..

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

Ticker Fund Name TNK-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
FHG-CN First Trust AlphaDEX U.S. Industrials Sector Index ETF 0 11.95 -0.16 15.02 0.79 93
QRI-CN Questrade Russell 1000 Equal Weight US Industrials Index ETF Hedged to CAD 0 7.99 13.63 21.54 0.7 113
XXM-CN First Asset Morningstar US Value Index ETF 0 5.91 -5.52 24.22 0.6 49
YXM-CN First Asset Morningstar US Momentum Index ETF 0 3.91 -5.65 18.93 0.6 49
FGV-CN First Asset Global Value (CAD hedged) Class ETF 0 3.7 N/A N/A 0.65 279
TNK-US Teekay Tankers Ltd. 100 100 -55.2 1.36 0 1

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