NRGD vs. DALT ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Anfield Capital Diversified Alternatives ETF (DALT)
NRGD

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

NRGD Description

The investment seeks to reflect a 3x inverse leveraged 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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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

$174.74

Average Daily Volume

17,028

Number of Holdings *

10

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period NRGD DALT
30 Days -0.51% -0.39%
60 Days 13.35% 2.68%
90 Days 31.17% 4.27%
12 Months -41.70% 10.53%
0 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in DALT Overlap
NRGD Overweight 10 Positions Relative to DALT
Symbol Grade Weight
XOM D 10.0%
VLO D 10.0%
PXD B 10.0%
PSX D 10.0%
OXY D 10.0%
MPC F 10.0%
EOG B 10.0%
DVN D 10.0%
CVX D 10.0%
COP D 10.0%
NRGD Underweight 9 Positions Relative to DALT
Symbol Grade Weight
FCG C -5.99%
VNLA A -5.15%
ARCC A -5.1%
PXE D -5.05%
OXLC B -4.01%
FTLS B -3.78%
IXJ A -3.41%
DBE C -3.38%
IHE B -3.35%
Compare ETFs