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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to BBH
Symbol Grade Weight
XOM A 10.0%
VLO B 10.0%
PXD A 10.0%
PSX B 10.0%
OXY B 10.0%
MPC B 10.0%
EOG A 10.0%
DVN B 10.0%
CVX A 10.0%
COP A 10.0%
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%
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