NRGD vs. CRAK ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Market Vectors Oil Refiners ETF (CRAK)
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

$15.06

Average Daily Volume

207,454

Number of Holdings *

10

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

8,893

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
NRGD CRAK
30 Days -25.63% 8.43%
60 Days -4.08% -0.43%
90 Days -51.73% 8.11%
12 Months -94.51% 39.35%
3 Overlapping Holdings
Grade Symbol Weight in NRGD Weight in CRAK Overlap
A MPC 10.0% 6.94% 6.94%
B PSX 10.0% 7.59% 7.59%
C VLO 10.0% 5.66% 5.66%
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