NRGU vs. RSPG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$81.48

Average Daily Volume

72,674

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NRGU	RSPG
30 Days	-19.03%	-4.81%
60 Days	13.61%	5.46%
90 Days	32.05%	14.31%
12 Months	77.99%	29.34%

6 Overlapping Holdings

	Symbol	Grade	Weight in NRGU	Weight in RSPG	Overlap
	COP	C	10.0%	4.56%	4.56%
	DVN	B	10.0%	4.54%	4.54%
	EOG	B	10.0%	4.56%	4.56%
	OXY	C	10.0%	4.46%	4.46%
	PXD	B	10.0%	4.53%	4.53%
	XOM	B	10.0%	4.47%	4.47%

NRGU Overweight 4 Positions Relative to RSPG

	Symbol	Grade	Weight
	VLO	D	10.0%
	PSX	D	10.0%
	MPC	D	10.0%
	CVX	B	10.0%

NRGU Underweight 4 Positions Relative to RSPG

	Symbol	Grade	Weight
	FANG	B	-4.5%
	TRGP	B	-4.5%
	HES	B	-4.46%
	MRO	D	-4.45%

NRGU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream

Keywords: Natural Gas S&P 500 Petroleum Industry Natural Gas Liquids Crude Oil Petroleum Midstream Natural Gas Processing Permian Basin Petroleum Products Gas Gathering Gas Reserves Natural Gas Gathering Natural Gas Reserves Oil And Gas Properties Oil Sands Pioneer Natural Resources Refined Petroleum Products Abu Dhabi National Oil Company Asphalt