GXG vs. NRGD ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

29,891

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$144.70

Average Daily Volume

40,303

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GXG NRGD
30 Days 8.24% -28.39%
60 Days 6.73% -33.80%
90 Days 9.22% -37.03%
12 Months 43.95% -55.67%
0 Overlapping Holdings
Symbol Grade Weight in GXG Weight in NRGD Overlap
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