NRGU vs. IGE ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to iShares North American Natural Resources ETF (IGE)
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
IGE

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

60,913

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NRGU IGE
30 Days 0.50% 0.85%
60 Days -2.89% 5.13%
90 Days -23.35% 2.22%
12 Months 20.25% 14.11%
9 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in IGE Overlap
COP D 10.0% 4.4% 4.4%
CVX B 10.0% 9.59% 9.59%
DVN F 10.0% 0.95% 0.95%
EOG B 10.0% 2.71% 2.71%
MPC F 10.0% 2.13% 2.13%
OXY F 10.0% 1.34% 1.34%
PSX D 10.0% 2.13% 2.13%
VLO F 10.0% 1.7% 1.7%
XOM A 10.0% 10.0% 10.0%
NRGU Overweight 0 Positions Relative to IGE
Symbol Grade Weight
NRGU Underweight 90 Positions Relative to IGE
Symbol Grade Weight
FCX B -2.87%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
OKE B -2.05%
KMI A -1.64%
LNG A -1.58%
HES D -1.44%
BKR B -1.4%
VMC D -1.29%
MLM D -1.28%
TRGP B -1.25%
FANG D -1.24%
HAL F -0.98%
SW C -0.96%
EQT B -0.84%
BALL C -0.8%
PKG C -0.75%
AVY C -0.7%
CTRA D -0.68%
IP C -0.66%
TPL B -0.65%
AMCR B -0.64%
MRO D -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV F -0.39%
AA B -0.39%
EXP C -0.37%
CHK D -0.36%
RGLD C -0.36%
APA F -0.35%
GPK C -0.34%
AR B -0.33%
PR F -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX A -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR F -0.22%
CHX D -0.22%
SON D -0.21%
KNF C -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM B -0.18%
SM F -0.18%
MGY B -0.18%
SUM D -0.18%
CIVI F -0.18%
SLGN C -0.16%
HL C -0.16%
VAL F -0.15%
WHD B -0.15%
NOG F -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT F -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP F -0.11%
UEC B -0.1%
MP B -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF D -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI F -0.03%
PTVE D -0.02%
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