NRGU vs. DJD ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$572.75
Average Daily Volume
27,542
10
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.71
Average Daily Volume
20,911
28
Performance
| Period | NRGU | DJD |
|---|---|---|
| 30 Days | -7.09% | 5.86% |
| 60 Days | 2.00% | 4.17% |
| 90 Days | 28.63% | 5.78% |
| 12 Months | 77.17% | 20.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| CVX | B | 10.0% | 6.59% | 6.59% |
NRGU Underweight 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -9.98% | |
| VZ | C | -9.61% | |
| DOW | B | -7.38% | |
| AMGN | B | -5.41% | |
| KO | B | -4.84% | |
| GS | A | -4.81% | |
| CSCO | F | -4.69% | |
| IBM | D | -4.35% | |
| JNJ | D | -3.99% | |
| MRK | B | -3.65% | |
| PG | A | -3.47% | |
| JPM | A | -3.42% | |
| HON | B | -3.13% | |
| HD | D | -3.12% | |
| MCD | F | -3.02% | |
| TRV | D | -2.51% | |
| CAT | C | -2.34% | |
| UNH | C | -2.33% | |
| WMT | A | -1.99% | |
| NKE | F | -1.86% | |
| AXP | A | -1.67% | |
| INTC | F | -1.16% | |
| DIS | D | -1.06% | |
| MSFT | B | -1.06% | |
| V | B | -1.04% | |
| AAPL | C | -0.83% | |
| CRM | D | -0.69% |
NRGU: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
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