NRGU vs. VCLN ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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
VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN Description
The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.Grade (RS Rating)
Last Trade
$18.37
Average Daily Volume
788
23
Performance
| Period | NRGU | VCLN |
|---|---|---|
| 30 Days | 0.50% | 2.19% |
| 60 Days | -2.89% | 3.18% |
| 90 Days | -23.35% | -4.04% |
| 12 Months | 20.25% | 2.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in VCLN | Overlap |
|---|
NRGU Underweight 23 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENPH | D | -8.8% | |
| FSLR | C | -8.59% | |
| ED | A | -6.36% | |
| NEE | A | -3.46% | |
| RUN | B | -2.82% | |
| AES | D | -2.53% | |
| CWEN | B | -2.51% | |
| SO | A | -2.15% | |
| AGX | A | -2.09% | |
| DTM | B | -2.06% | |
| LNG | B | -1.96% | |
| ETR | A | -1.85% | |
| FLNC | C | -1.54% | |
| ABBV | B | -1.46% | |
| XYL | D | -1.05% | |
| BE | F | -1.02% | |
| GEV | A | -1.0% | |
| TEL | C | -0.95% | |
| GTLS | F | -0.88% | |
| CEG | D | -0.72% | |
| SEDG | F | -0.7% | |
| ARRY | F | -0.63% | |
| PLUG | F | -0.46% |
NRGU: Top Represented Industries & Keywords
VCLN: Top Represented Industries & Keywords
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