ILIT vs. NRGU ETF Comparison

Comparison of iShares Lithium Miners and Producers ETF (ILIT) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.83

Average Daily Volume

3,957

Number of Holdings *

7

* may have additional holdings in another (foreign) market
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$479.80

Average Daily Volume

22,607

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ILIT NRGU
30 Days -15.26% 1.48%
60 Days -21.20% -15.72%
90 Days -21.29% -32.79%
12 Months -55.16% 53.69%
0 Overlapping Holdings
Symbol Grade Weight in ILIT Weight in NRGU Overlap
ILIT Overweight 7 Positions Relative to NRGU
Symbol Grade Weight
SQM D 8.37%
ALTM F 8.24%
ALB F 7.83%
SGML F 4.77%
LAC F 4.33%
PLL F 1.39%
AMLI F 0.87%
ILIT Underweight 10 Positions Relative to NRGU
Symbol Grade Weight
XOM D -10.0%
VLO D -10.0%
PXD B -10.0%
PSX D -10.0%
OXY D -10.0%
MPC D -10.0%
EOG D -10.0%
DVN D -10.0%
CVX D -10.0%
COP D -10.0%
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