NRGD vs. DULL ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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

$152.29

Average Daily Volume

41,489

Number of Holdings *

10

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

Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043

DULL Description The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

2,555

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGD DULL
30 Days 4.41% -9.45%
60 Days -22.27% -24.95%
90 Days -30.57% -29.76%
12 Months -52.07% -32.87%
0 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in DULL Overlap
NRGD Overweight 10 Positions Relative to DULL
Symbol Grade Weight
XOM A 10.0%
VLO B 10.0%
PXD A 10.0%
PSX D 10.0%
OXY A 10.0%
MPC B 10.0%
EOG A 10.0%
DVN A 10.0%
CVX A 10.0%
COP A 10.0%
NRGD Underweight 10 Positions Relative to DULL
Symbol Grade Weight
WPM A -11.85%
PAAS B -5.16%
CDE B -5.05%
HL B -4.81%
AGI B -4.45%
SSRM C -4.32%
MAG B -2.88%
SVM B -1.62%
MUX A -1.57%
EXK B -1.03%
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