NRGD vs. BBH ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Market Vectors Biotech ETF (BBH)
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
$136.00
Average Daily Volume
43,537
10
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$157.33
Average Daily Volume
6,875
25
Performance
Period | NRGD | BBH |
---|---|---|
30 Days | -9.77% | -4.78% |
60 Days | -32.71% | -5.10% |
90 Days | -39.54% | -5.84% |
12 Months | -56.17% | -1.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGD | Weight in BBH | Overlap |
---|
NRGD Underweight 25 Positions Relative to BBH
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | C | -14.82% | |
VRTX | C | -9.58% | |
GILD | F | -7.99% | |
REGN | C | -7.74% | |
MRNA | A | -5.6% | |
IQV | C | -4.83% | |
ARGX | D | -4.53% | |
BIIB | D | -4.31% | |
ICLR | C | -4.24% | |
ILMN | D | -4.22% | |
BMRN | A | -3.12% | |
BGNE | D | -2.9% | |
NBIX | B | -2.73% | |
CRL | C | -2.59% | |
SRPT | C | -2.37% | |
NTRA | A | -2.36% | |
BNTX | F | -2.23% | |
EXAS | D | -2.21% | |
TECH | F | -2.17% | |
ALNY | F | -1.99% | |
QGEN | D | -1.92% | |
INCY | F | -1.84% | |
RGEN | D | -1.78% | |
CRSP | F | -0.98% | |
CYTK | D | -0.94% |
NRGD: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords