NRGD vs. AMTR ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$155.40

Average Daily Volume

40,590

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

12

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period NRGD AMTR
30 Days 20.65% -1.03%
60 Days -22.17% 5.65%
90 Days -28.42% 8.69%
12 Months -60.29% 22.19%
0 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in AMTR Overlap
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