NRGD vs. DRLL ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Strive U.S. Energy ETF (DRLL)
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

$165.76

Average Daily Volume

12,309

Number of Holdings *

9

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

56,079

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGD DRLL
30 Days -1.73% 6.64%
60 Days -1.02% 7.44%
90 Days 23.10% 1.62%
12 Months -36.82% 8.20%
8 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in DRLL Overlap
COP D 10.0% 4.44% 4.44%
CVX B 10.0% 19.95% 10.0%
EOG B 10.0% 4.71% 4.71%
MPC D 10.0% 4.64% 4.64%
OXY D 10.0% 3.57% 3.57%
PSX D 10.0% 4.53% 4.53%
VLO F 10.0% 4.18% 4.18%
XOM A 10.0% 23.64% 10.0%
Compare ETFs