NRGU vs. AMLP ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Alerian MLP ETF (AMLP)
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

$564.89

Average Daily Volume

29,159

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

1,194,307

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period NRGU AMLP
30 Days -19.03% 1.22%
60 Days 13.61% 2.33%
90 Days 32.05% 9.94%
12 Months 77.99% 32.94%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in AMLP Overlap
NRGU Overweight 10 Positions Relative to AMLP
Symbol Grade Weight
XOM B 10.0%
VLO D 10.0%
PXD B 10.0%
PSX D 10.0%
OXY C 10.0%
MPC D 10.0%
EOG B 10.0%
DVN B 10.0%
CVX B 10.0%
COP C 10.0%
NRGU Underweight 15 Positions Relative to AMLP
Symbol Grade Weight
ET A -12.87%
PAA B -12.68%
WES A -12.59%
MPLX A -12.53%
EPD B -12.36%
ENLC B -6.56%
SUN D -6.41%
HESM C -5.59%
NS D -5.31%
CQP C -4.21%
USAC D -2.88%
GEL A -2.73%
SPH C -2.59%
GLP C -2.56%
DKL D -0.75%
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