NRGD vs. IEO ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$141.55
Average Daily Volume
42,904
10
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.66
Average Daily Volume
170,564
46
Performance
| Period | NRGD | IEO |
|---|---|---|
| 30 Days | -12.88% | 4.27% |
| 60 Days | -33.37% | 15.31% |
| 90 Days | -38.40% | 18.62% |
| 12 Months | -57.52% | 32.62% |
NRGD Underweight 39 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | A | -4.49% | |
| HES | A | -4.38% | |
| CTRA | A | -3.1% | |
| MRO | A | -2.39% | |
| EQT | A | -2.24% | |
| OVV | A | -1.95% | |
| APA | B | -1.73% | |
| TPL | A | -1.62% | |
| CHK | A | -1.45% | |
| DINO | C | -1.32% | |
| RRC | A | -1.26% | |
| AR | A | -1.23% | |
| SWN | A | -1.19% | |
| PR | A | -1.17% | |
| CHRD | A | -1.1% | |
| MTDR | A | -1.07% | |
| MUR | A | -0.99% | |
| CIVI | A | -0.93% | |
| PBF | A | -0.9% | |
| SM | A | -0.83% | |
| MGY | A | -0.7% | |
| NOG | A | -0.58% | |
| CNX | A | -0.54% | |
| CRC | A | -0.52% | |
| KOS | D | -0.41% | |
| STR | B | -0.29% | |
| TALO | B | -0.27% | |
| DK | B | -0.26% | |
| PARR | D | -0.26% | |
| WKC | C | -0.22% | |
| GPOR | A | -0.22% | |
| GPRE | F | -0.2% | |
| VTLE | B | -0.2% | |
| CRGY | F | -0.14% | |
| CVI | D | -0.14% | |
| REX | A | -0.13% | |
| CRK | A | -0.13% | |
| CLNE | F | -0.06% | |
| TELL | F | -0.05% |
NRGD: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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