NRGD vs. RSPG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$75.77

Average Daily Volume

50,298

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGD RSPG
30 Days -1.73% -4.82%
60 Days -1.02% -8.37%
90 Days 23.10% -3.40%
12 Months -36.82% -2.09%
3 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in RSPG Overlap
EOG D 10.0% 4.79% 4.79%
MPC F 10.0% 4.58% 4.58%
XOM D 10.0% 4.75% 4.75%
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