NRGU vs. PPA ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$116.38
Average Daily Volume
220,831
48
Performance
| Period | NRGU | PPA |
|---|---|---|
| 30 Days | 0.50% | 5.41% |
| 60 Days | -2.89% | 12.77% |
| 90 Days | -23.35% | 13.32% |
| 12 Months | 20.25% | 49.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in PPA | Overlap |
|---|
NRGU Underweight 48 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -7.38% | |
| RTX | A | -6.82% | |
| GE | B | -6.67% | |
| NOC | B | -5.31% | |
| BA | F | -5.22% | |
| PH | A | -4.55% | |
| HWM | A | -4.54% | |
| GD | C | -4.51% | |
| LHX | A | -4.23% | |
| HON | C | -3.96% | |
| TDG | A | -3.69% | |
| AXON | A | -3.66% | |
| ETN | B | -3.39% | |
| LDOS | A | -2.35% | |
| BAH | C | -2.31% | |
| HEI | C | -2.02% | |
| APH | D | -2.01% | |
| TXT | F | -2.0% | |
| HII | F | -1.66% | |
| CACI | A | -1.49% | |
| CW | A | -1.44% | |
| PLTR | A | -1.41% | |
| BWXT | A | -1.34% | |
| KBR | A | -1.13% | |
| WWD | C | -1.05% | |
| TDY | A | -1.02% | |
| SAIC | A | -0.97% | |
| ATI | C | -0.96% | |
| J | F | -0.95% | |
| AVAV | B | -0.93% | |
| HXL | F | -0.78% | |
| KEYS | B | -0.77% | |
| PSN | A | -0.73% | |
| MOG.A | C | -0.71% | |
| SPR | D | -0.65% | |
| KTOS | B | -0.59% | |
| AIR | C | -0.38% | |
| MRCY | B | -0.37% | |
| OSK | F | -0.28% | |
| OSIS | C | -0.27% | |
| CDRE | A | -0.26% | |
| VSAT | F | -0.21% | |
| IRDM | C | -0.2% | |
| TGI | F | -0.16% | |
| TTMI | D | -0.15% | |
| DCO | B | -0.15% | |
| B | A | -0.14% | |
| AI | D | -0.1% |
NRGU: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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