NRGU vs. CUT ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Invesco MSCI Global Timber ETF (CUT)
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

$502.48

Average Daily Volume

24,813

Number of Holdings *

9

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

2,573

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period NRGU CUT
30 Days 0.50% 4.34%
60 Days -2.89% 10.28%
90 Days -23.35% 8.77%
12 Months 20.25% 22.79%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in CUT Overlap
NRGU Overweight 9 Positions Relative to CUT
Symbol Grade Weight
XOM A 10.0%
VLO F 10.0%
PSX D 10.0%
OXY D 10.0%
MPC D 10.0%
EOG B 10.0%
DVN F 10.0%
CVX B 10.0%
COP D 10.0%
NRGU Underweight 18 Positions Relative to CUT
Symbol Grade Weight
SW C -5.5%
WY C -5.29%
PKG B -5.17%
AMCR C -4.97%
AVY D -4.94%
IP C -4.88%
GPK D -4.29%
LPX C -3.27%
SON D -2.52%
WFG C -2.52%
SEE C -2.52%
RYN C -2.15%
PCH C -1.7%
SLVM C -1.4%
PTVE D -0.25%
CLW F -0.22%
MERC D -0.13%
PACK F -0.13%
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