NRGD vs. FXN ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to First Trust Energy AlphaDEX Fund (FXN)
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
$138.46
Average Daily Volume
42,315
10
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.91
Average Daily Volume
2,478,488
37
Performance
| Period | NRGD | FXN |
|---|---|---|
| 30 Days | -8.44% | 2.22% |
| 60 Days | -29.79% | 11.80% |
| 90 Days | -36.65% | 15.40% |
| 12 Months | -57.13% | 27.19% |
NRGD Overweight 1 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | 10.0% |
NRGD Underweight 28 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | -4.9% | |
| OVV | A | -4.81% | |
| CHK | A | -4.76% | |
| MRO | B | -4.67% | |
| NOV | B | -4.56% | |
| DINO | D | -4.53% | |
| RRC | A | -4.01% | |
| FANG | A | -3.91% | |
| CTRA | A | -3.84% | |
| APA | B | -3.61% | |
| DTM | A | -2.59% | |
| KMI | A | -2.58% | |
| HAL | B | -2.47% | |
| FSLR | A | -2.0% | |
| AR | A | -2.0% | |
| TRGP | A | -1.94% | |
| OKE | A | -1.91% | |
| WMB | A | -1.9% | |
| BKR | B | -1.85% | |
| SLB | F | -1.73% | |
| TPL | A | -0.85% | |
| FTI | A | -0.85% | |
| LNG | B | -0.83% | |
| AM | A | -0.83% | |
| NFE | F | -0.77% | |
| ENPH | D | -0.76% | |
| PLUG | F | -0.61% | |
| CHPT | F | -0.6% |
NRGD: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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