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Actionable news in CRC: CALIFORNIA RESOURCES CORPORATION,

California Resources Corp

ETFs with exposure to California Resources Corp.Here are 5 ETFs with the largest exposure to CRC-US. Comparing the performance and risk of California Resources Corp. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

TickerFund NameCRC-US Exposure (%)1 Year Price Performance (%)1 Year Volatility (%)Net Expense Ratio (%)Number of Holdings
XOP-USSPDR S&P Oil & Gas Exploration & Production ETF0.924-23.6290.3563
IOIL-USIQ Global Oil Small Cap ETF0.334-14.527.70.7977
FNDA-USSchwab Fundamental U.S. Small Company Index0.29.312.70.32921
IEO-USiShares U.S. Oil & Gas Exploration & Production ETF0.11-15.723.20.4355
IWC-USiShares Micro-Cap ETF0.0912.214.90.61396
CRC-USCalifornia Resources Corp.100-18.1501

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

TickerFund NameCRC-US Exposure (%)Sector Exposure (%)1 Year Price Performance (%)1 Year Volatility (%)Net Expense Ratio (%)Number of Holdings
OIH-USVanEck Vectors Oil Service ETFminuscule50-19.927.60.3526
IEZ-USiShares U.S. Oil Equipment & Services ETFminuscule44.4-18.627.50.4336
XES-USSPDR S&P Oil & Gas Equipment & Services ETFminuscule26.4-23.834.70.3537
FCG-USFirst Trust ISE-Revere Natural Gas Index Fundminuscule23.3-29.525.70.638
RYE-USGuggenheim S&P 500 Equal Weight Energy ETFminuscule22.3-17.121.30.433
CRC-USCalifornia Resources Corp.100100-18.1501

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