NRGD vs. DUG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to ProShares UltraShort Oil & Gas (DUG)
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

$151.22

Average Daily Volume

40,010

Number of Holdings *

10

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.30

Average Daily Volume

203,251

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NRGD DUG
30 Days -23.32% -15.19%
60 Days -30.82% -18.79%
90 Days -34.06% -19.11%
12 Months -55.92% -29.51%
10 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in DUG Overlap
COP B 10.0% 5.83% 5.83%
CVX C 10.0% 17.84% 10.0%
DVN C 10.0% 0.82% 0.82%
EOG C 10.0% 4.05% 4.05%
MPC A 10.0% 3.02% 3.02%
OXY B 10.0% 3.34% 3.34%
PSX A 10.0% 3.75% 3.75%
PXD A 10.0% 2.01% 2.01%
VLO B 10.0% 3.06% 3.06%
XOM B 10.0% 23.68% 10.0%
NRGD Overweight 0 Positions Relative to DUG
Symbol Grade Weight
NRGD Underweight 30 Positions Relative to DUG
Symbol Grade Weight
SLB C -4.34%
KMI B -3.4%
OKE B -2.6%
WMB B -2.36%
HAL C -1.72%
HES C -1.48%
LNG D -1.25%
BKR C -1.25%
FANG A -1.18%
APA D -1.0%
MRO C -0.86%
TRGP A -0.78%
OGE D -0.75%
NOV C -0.74%
FTI A -0.68%
DINO A -0.57%
HP C -0.4%
FSLR D -0.33%
MUR C -0.31%
RIG D -0.28%
PBF B -0.26%
ETRN B -0.22%
CHX C -0.2%
DK A -0.19%
EQT D -0.17%
PTEN D -0.16%
MTDR B -0.15%
CLB D -0.14%
CVI B -0.09%
CHK B -0.06%
Compare ETFs