NRGD vs. ILF ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to iShares Latin America 40 ETF (ILF)
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
$153.84
Average Daily Volume
39,747
10
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
1,020,681
14
Performance
Period | NRGD | ILF |
---|---|---|
30 Days | 16.56% | -1.18% |
60 Days | -19.68% | 3.07% |
90 Days | -29.89% | 1.71% |
12 Months | -58.94% | 17.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRGD | Weight in ILF | Overlap |
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NRGD: Top Represented Industries & Keywords
ILF: Top Represented Industries & Keywords