LNGZ vs. NRGU ETF Comparison

Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
LNGZ

Range Global LNG Ecosystem Index ETF

LNGZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

599

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 LNGZ NRGU
30 Days 0.11% 1.48%
60 Days 2.27% -15.72%
90 Days 2.56% -32.79%
12 Months 53.69%
0 Overlapping Holdings
Symbol Grade Weight in LNGZ Weight in NRGU Overlap
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