INAV vs. NRGU ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

4,281

Number of Holdings ^*

* 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

$558.01

Average Daily Volume

30,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INAV	NRGU
30 Days	-2.04%	-19.25%
60 Days	-1.39%	23.31%
90 Days	2.10%	31.84%
12 Months		82.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in NRGU	Overlap

INAV Overweight 6 Positions Relative to NRGU

Symbol	Grade	Weight
SPY	B	33.3%
RSP	C	22.76%
XRT	C	11.67%
KCE	A	11.52%
XME	A	11.44%
XAR	B	9.31%

INAV Underweight 10 Positions Relative to NRGU

Symbol	Grade	Weight
XOM	B	-10.0%
VLO	C	-10.0%
PXD	B	-10.0%
PSX	D	-10.0%
OXY	C	-10.0%
MPC	D	-10.0%
EOG	B	-10.0%
DVN	B	-10.0%
CVX	B	-10.0%
COP	C	-10.0%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund S&P Top 100 Loan Index Index Fund S&P 500 Index CBOE Aerospace Broker Dealer Capitalization Weighted Index Defense Industry Fixed Income Investment Management Mining Nifty 50 Index S&P 500 Equal Weighted S&P 500 Index S&P/Tsx Composite Index Stock Fund Stock Market Index

NRGU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated