NRGD vs. FTXN ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$154.25
Average Daily Volume
41,410
10
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
38,026
42
Performance
| Period | NRGD | FTXN |
|---|---|---|
| 30 Days | 13.21% | -4.85% |
| 60 Days | -18.17% | 5.31% |
| 90 Days | -27.14% | 11.17% |
| 12 Months | -55.06% | 24.27% |
NRGD Overweight 1 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | A | 10.0% |
NRGD Underweight 33 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -3.62% | |
| LNG | D | -3.57% | |
| FANG | B | -3.29% | |
| SLB | F | -3.24% | |
| WMB | A | -3.21% | |
| OKE | B | -2.4% | |
| MRO | B | -2.27% | |
| OVV | B | -2.18% | |
| CTRA | B | -1.98% | |
| HAL | D | -1.9% | |
| TRGP | A | -1.87% | |
| APA | F | -1.67% | |
| CHK | B | -1.28% | |
| PR | B | -1.19% | |
| DINO | D | -1.17% | |
| CHRD | B | -1.0% | |
| MTDR | D | -0.96% | |
| SM | B | -0.89% | |
| PBF | B | -0.81% | |
| NOG | B | -0.71% | |
| ETRN | B | -0.61% | |
| RRC | B | -0.56% | |
| WFRD | B | -0.54% | |
| CNX | B | -0.52% | |
| LBRT | B | -0.52% | |
| WHD | B | -0.51% | |
| MGY | B | -0.51% | |
| CHX | B | -0.5% | |
| TPL | B | -0.5% | |
| GPOR | B | -0.5% | |
| HP | D | -0.49% | |
| CRC | D | -0.47% | |
| CVI | F | -0.46% |
NRGD: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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