NRGD vs. GXTG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Global X Thematic Growth ETF (GXTG)

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

$142.71

Average Daily Volume

43,507

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

9,246

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	NRGD	GXTG
30 Days	-8.15%	-8.44%
60 Days	-30.18%	-5.24%
90 Days	-44.70%	-2.46%
12 Months	-52.10%	-9.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in NRGD	Weight in GXTG	Overlap

NRGD Overweight 10 Positions Relative to GXTG

	Symbol	Grade	Weight
	XOM	A	10.0%
	VLO	A	10.0%
	PXD	A	10.0%
	PSX	A	10.0%
	OXY	A	10.0%
	MPC	A	10.0%
	EOG	A	10.0%
	DVN	A	10.0%
	CVX	A	10.0%
	COP	A	10.0%

NRGD Underweight 6 Positions Relative to GXTG

	Symbol	Grade	Weight
	DMAT	A	-14.94%
	LIT	F	-13.23%
	FINX	C	-12.65%
	RAYS	F	-11.75%
	HERO	D	-11.75%
	GNOM	D	-11.66%

NRGD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Petroleum Crude Oil Midstream Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Liquefied Natural Gas Oil And Gas Properties Permian Basin Petrochemical Propane Sulfur Transports Crude Oil

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech Fuel Cell Fundraising Games