NRGD vs. FCG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to First Trust ISE-Revere Natural Gas (FCG)
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

$152.00

Average Daily Volume

40,590

Number of Holdings *

10

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

207,790

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NRGD FCG
30 Days 20.65% -3.64%
60 Days -22.17% 7.66%
90 Days -28.42% 18.34%
12 Months -60.29% 30.08%
4 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in FCG Overlap
COP C 10.0% 4.03% 4.03%
DVN B 10.0% 3.86% 3.86%
EOG B 10.0% 4.08% 4.08%
OXY C 10.0% 3.87% 3.87%
NRGD Overweight 6 Positions Relative to FCG
Symbol Grade Weight
XOM B 10.0%
VLO C 10.0%
PXD B 10.0%
PSX D 10.0%
MPC D 10.0%
CVX B 10.0%
NRGD Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES A -4.42%
HESM C -4.2%
HES B -3.77%
FANG B -3.57%
CTRA A -3.39%
EQT B -3.33%
MRO C -3.28%
AR A -3.25%
OVV B -2.98%
CHK B -2.94%
APA F -2.91%
PR B -2.84%
SWN C -2.82%
MUR C -2.67%
CHRD B -2.49%
RRC B -2.46%
MTDR D -2.43%
SM B -2.16%
CIVI B -2.12%
CNX B -2.1%
WDS F -1.93%
MGY B -1.9%
NOG B -1.85%
NFG A -1.76%
CRK C -1.33%
KOS D -1.31%
GPOR C -1.14%
TALO D -0.99%
SBOW D -0.71%
CRGY F -0.7%
SD C -0.6%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.26%
REI B -0.22%
REPX F -0.09%
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