NRGU vs. MISL ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
9
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
19,647
10
Performance
Period | NRGU | MISL |
---|---|---|
30 Days | 0.50% | 3.79% |
60 Days | -2.89% | 12.03% |
90 Days | -23.35% | 15.27% |
12 Months | 20.25% | 51.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGU | Weight in MISL | Overlap |
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NRGU: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords