NRGD vs. PSCU ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
10
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.59
Average Daily Volume
570
33
Performance
Period | NRGD | PSCU |
---|---|---|
30 Days | -0.51% | 3.02% |
60 Days | 13.35% | -0.68% |
90 Days | 31.17% | 4.63% |
12 Months | -41.70% | -3.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGD | Weight in PSCU | Overlap |
---|
NRGD Underweight 33 Positions Relative to PSCU
Symbol | Grade | Weight | |
---|---|---|---|
OTTR | D | -6.3% | |
IAC | F | -5.64% | |
MSGS | C | -5.62% | |
CWT | C | -4.8% | |
MGEE | C | -4.71% | |
AWR | C | -4.63% | |
AVA | D | -4.61% | |
YELP | F | -4.24% | |
CPK | C | -4.14% | |
CCOI | D | -4.07% | |
CNK | B | -3.96% | |
SATS | C | -3.85% | |
CWEN | D | -3.49% | |
TDS | C | -3.48% | |
CARG | B | -3.32% | |
TRIP | F | -3.32% | |
CABO | F | -2.77% | |
SJW | D | -2.72% | |
NWN | C | -2.35% | |
CARS | C | -2.05% | |
LUMN | F | -1.84% | |
MSEX | D | -1.64% | |
SCHL | D | -1.55% | |
SSTK | F | -1.49% | |
QNST | D | -1.49% | |
SHEN | D | -1.47% | |
UTL | A | -1.45% | |
TTGT | C | -1.4% | |
CWEN | D | -1.35% | |
GOGO | F | -1.04% | |
THRY | F | -0.96% | |
CNSL | B | -0.58% | |
AMCX | F | -0.52% |
NRGD: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords