REMX vs. NRGU ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

119,937

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period REMX NRGU
30 Days 19.15% 0.50%
60 Days 21.47% -2.89%
90 Days 7.41% -23.35%
12 Months -23.57% 20.25%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in NRGU Overlap
REMX Overweight 5 Positions Relative to NRGU
Symbol Grade Weight
SQM D 7.3%
ALB D 7.24%
MP B 5.2%
TROX D 4.46%
SLI C 1.44%
REMX Underweight 9 Positions Relative to NRGU
Symbol Grade Weight
XOM A -10.0%
VLO F -10.0%
PSX D -10.0%
OXY F -10.0%
MPC F -10.0%
EOG B -10.0%
DVN F -10.0%
CVX B -10.0%
COP D -10.0%
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