NRGU vs. PFXF ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$475.38
Average Daily Volume
24,068
10
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.38
Average Daily Volume
490,737
28
Performance
| Period | NRGU | PFXF |
|---|---|---|
| 30 Days | -1.13% | 0.06% |
| 60 Days | -15.85% | 0.67% |
| 90 Days | -28.37% | 2.08% |
| 12 Months | 28.41% | 3.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in PFXF | Overlap |
|---|
NRGU Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -3.92% | |
| T | B | -3.35% | |
| TBB | B | -2.87% | |
| SOJD | B | -2.07% | |
| TBC | B | -1.86% | |
| SREA | B | -1.66% | |
| CMSD | B | -1.43% | |
| CHSCO | A | -1.36% | |
| AGNC | A | -1.29% | |
| QRTEP | D | -1.27% | |
| CHSCL | A | -1.25% | |
| DUKB | A | -1.17% | |
| CHSCM | C | -1.14% | |
| CHSCN | B | -1.0% | |
| SOJC | B | -0.98% | |
| UZE | C | -0.96% | |
| BPYPM | A | -0.92% | |
| DTW | B | -0.89% | |
| CHSCP | D | -0.88% | |
| AQNB | A | -0.83% | |
| EAI | B | -0.83% | |
| AGNCN | B | -0.78% | |
| CTDD | C | -0.65% | |
| CMSC | A | -0.63% | |
| GPJA | B | -0.63% | |
| ELC | B | -0.55% | |
| TVC | A | -0.54% | |
| EMP | B | -0.54% |
NRGU: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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