IEZ vs. NRGD ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.76
Average Daily Volume
261,973
31
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
$142.71
Average Daily Volume
43,507
10
Performance
| Period | IEZ | NRGD |
|---|---|---|
| 30 Days | -2.04% | -8.15% |
| 60 Days | 9.73% | -30.18% |
| 90 Days | 11.88% | -44.70% |
| 12 Months | 16.06% | -52.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in NRGD | Overlap |
|---|
IEZ Overweight 31 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 21.11% | |
| HAL | A | 17.88% | |
| FTI | A | 4.87% | |
| CHX | A | 4.84% | |
| BKR | B | 4.73% | |
| NOV | B | 4.63% | |
| WFRD | A | 4.54% | |
| NE | B | 3.91% | |
| TDW | A | 3.4% | |
| VAL | C | 3.2% | |
| RIG | B | 3.17% | |
| HP | A | 2.98% | |
| PTEN | D | 2.71% | |
| LBRT | A | 2.46% | |
| WHD | A | 2.4% | |
| AROC | A | 1.99% | |
| OII | A | 1.74% | |
| XPRO | D | 1.22% | |
| HLX | A | 1.19% | |
| DO | B | 1.04% | |
| AESI | A | 0.9% | |
| SLCA | A | 0.72% | |
| CLB | B | 0.59% | |
| DRQ | F | 0.54% | |
| WTTR | A | 0.54% | |
| PUMP | B | 0.52% | |
| NBR | F | 0.51% | |
| RES | A | 0.48% | |
| VTOL | D | 0.44% | |
| TTI | B | 0.39% | |
| BOOM | F | 0.25% |
IEZ: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
Compare ETFs
