DJCB vs. NRGU ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.33

Average Daily Volume

1,587

Number of Holdings *

8

* 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

$655.55

Average Daily Volume

33,421

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DJCB NRGU
30 Days 5.67% 13.05%
60 Days 8.71% 46.00%
90 Days 6.25% 55.24%
12 Months 2.75% 69.65%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in NRGU Overlap
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