LIT vs. NRGU ETF Comparison

Comparison of Global X Lithium ETF (LIT) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
LIT

Global X Lithium ETF

LIT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund 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 of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.29

Average Daily Volume

527,882

Number of Holdings *

7

* 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

$615.77

Average Daily Volume

42,976

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LIT NRGU
30 Days 2.35% 36.97%
60 Days 4.26% 45.82%
90 Days -11.09% 48.65%
12 Months -27.26% 57.12%
0 Overlapping Holdings
Symbol Grade Weight in LIT Weight in NRGU Overlap
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