NRGD vs. ILIT ETF Comparison

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

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

$164.69

Average Daily Volume

18,052

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$10.96

Average Daily Volume

4,022

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	NRGD	ILIT
30 Days	-5.94%	-14.71%
60 Days	5.98%	-19.97%
90 Days	27.75%	-20.03%
12 Months	-49.77%	-56.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGD	Weight in ILIT	Overlap

NRGD Overweight 10 Positions Relative to ILIT

	Symbol	Grade	Weight
	XOM	C	10.0%
	VLO	C	10.0%
	PXD	B	10.0%
	PSX	D	10.0%
	OXY	D	10.0%
	MPC	D	10.0%
	EOG	C	10.0%
	DVN	C	10.0%
	CVX	D	10.0%
	COP	D	10.0%

NRGD Underweight 7 Positions Relative to ILIT

	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%

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis