NRGD vs. WTID ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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
WTID

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

2,321

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGD WTID
30 Days -1.73% 21.46%
60 Days -1.02% 32.75%
90 Days 23.10% 13.10%
12 Months -36.82% 4.98%
9 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in WTID Overlap
COP F 10.0% 11.6% 10.0%
CVX D 10.0% 15.0% 10.0%
DVN F 10.0% 5.67% 5.67%
EOG D 10.0% 6.81% 6.81%
MPC F 10.0% 8.18% 8.18%
OXY F 10.0% 8.23% 8.23%
PSX F 10.0% 6.15% 6.15%
VLO F 10.0% 7.86% 7.86%
XOM D 10.0% 15.0% 10.0%
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