FTRI vs. NRGD ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.24
Average Daily Volume
97,127
19
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged 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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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
$143.18
Average Daily Volume
43,379
10
Performance
Period | FTRI | NRGD |
---|---|---|
30 Days | 3.80% | -11.04% |
60 Days | 6.98% | -29.95% |
90 Days | 8.64% | -45.18% |
12 Months | 2.64% | -49.50% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTRI | Weight in NRGD | Overlap |
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FTRI: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords