NRGU vs. IYM ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to iShares U.S. Basic Materials ETF (IYM)
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
10
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.09
Average Daily Volume
22,088
39
Performance
| Period | NRGU | IYM |
|---|---|---|
| 30 Days | 5.33% | -2.97% |
| 60 Days | -8.84% | -0.68% |
| 90 Days | -26.17% | -4.49% |
| 12 Months | 47.63% | 6.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in IYM | Overlap |
|---|
NRGU Underweight 39 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -20.5% | |
| FCX | C | -7.81% | |
| ECL | B | -6.55% | |
| APD | D | -6.51% | |
| NEM | B | -5.25% | |
| NUE | D | -4.21% | |
| DOW | D | -4.03% | |
| FAST | F | -3.87% | |
| IFF | B | -3.56% | |
| LYB | D | -3.16% | |
| STLD | D | -2.74% | |
| AVY | D | -2.65% | |
| IP | C | -2.35% | |
| RS | D | -2.33% | |
| CF | F | -2.11% | |
| CE | F | -1.93% | |
| EMN | D | -1.69% | |
| ALB | F | -1.58% | |
| MOS | F | -1.39% | |
| SCCO | C | -1.37% | |
| RGLD | C | -1.18% | |
| X | D | -1.13% | |
| RBC | C | -1.12% | |
| CLF | D | -1.05% | |
| FMC | F | -1.03% | |
| AA | B | -1.03% | |
| ESI | B | -0.87% | |
| OLN | F | -0.83% | |
| VVV | B | -0.8% | |
| HXL | D | -0.77% | |
| TKR | D | -0.72% | |
| WLK | D | -0.69% | |
| ASH | D | -0.69% | |
| HUN | F | -0.55% | |
| CC | F | -0.49% | |
| NEU | D | -0.46% | |
| SMG | D | -0.4% | |
| MP | D | -0.19% | |
| SSRM | F | -0.13% |
NRGU: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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