NRGD vs. NVIR ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$157.24

Average Daily Volume

40,812

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

555

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NRGD NVIR
30 Days 16.04% -1.77%
60 Days -20.88% 3.15%
90 Days -29.17% 10.30%
12 Months -58.79% 20.24%
3 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in NVIR Overlap
COP B 10.0% 3.98% 3.98%
PXD B 10.0% 4.11% 4.11%
XOM B 10.0% 3.89% 3.89%
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