NRGU vs. CRAK ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Market Vectors Oil Refiners ETF (CRAK)
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description

The investment seeks to reflect a 3x leveraged long 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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

$508.68

Average Daily Volume

22,018

Number of Holdings *

10

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

13,766

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period NRGU CRAK
30 Days 5.33% 0.52%
60 Days -8.84% -1.52%
90 Days -26.17% -7.77%
12 Months 47.63% 22.73%
3 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in CRAK Overlap
MPC D 10.0% 8.26% 8.26%
PSX D 10.0% 7.18% 7.18%
VLO C 10.0% 6.7% 6.7%
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