IEO vs. NRGU ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.45
Average Daily Volume
171,971
46
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
$558.01
Average Daily Volume
30,735
10
Performance
| Period | IEO | NRGU |
|---|---|---|
| 30 Days | -6.77% | -19.25% |
| 60 Days | 8.21% | 23.31% |
| 90 Days | 14.23% | 31.84% |
| 12 Months | 34.83% | 82.42% |
IEO Overweight 39 Positions Relative to NRGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | B | 4.6% | |
| HES | B | 4.56% | |
| CTRA | A | 3.12% | |
| EQT | B | 2.5% | |
| MRO | C | 2.38% | |
| OVV | B | 1.97% | |
| APA | F | 1.72% | |
| TPL | B | 1.63% | |
| CHK | B | 1.52% | |
| AR | A | 1.46% | |
| RRC | B | 1.31% | |
| DINO | F | 1.29% | |
| SWN | C | 1.25% | |
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | C | 0.98% | |
| CIVI | B | 0.94% | |
| PBF | C | 0.88% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | F | 0.52% | |
| KOS | D | 0.4% | |
| STR | F | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | C | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | C | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | C | 0.14% | |
| REX | B | 0.13% | |
| CRGY | F | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
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