NRGD vs. PSCE ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$152.96

Average Daily Volume

41,410

Number of Holdings *

10

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.14

Average Daily Volume

18,323

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NRGD PSCE
30 Days 13.21% -6.01%
60 Days -18.17% 0.11%
90 Days -27.14% 5.03%
12 Months -55.06% 23.47%
0 Overlapping Holdings
Symbol Grade Weight in NRGD Weight in PSCE Overlap
NRGD Overweight 10 Positions Relative to PSCE
Symbol Grade Weight
XOM B 10.0%
VLO B 10.0%
PXD A 10.0%
PSX D 10.0%
OXY B 10.0%
MPC B 10.0%
EOG B 10.0%
DVN B 10.0%
CVX A 10.0%
COP B 10.0%
NRGD Underweight 26 Positions Relative to PSCE
Symbol Grade Weight
SM B -10.03%
MGY B -8.37%
HP D -6.87%
NOG B -6.76%
PTEN F -6.22%
LBRT B -6.0%
CRC D -5.01%
AROC B -4.88%
OII D -4.42%
CEIX F -4.1%
BTU F -3.86%
TALO D -3.32%
PARR F -3.23%
HLX B -2.86%
LPG B -2.51%
GPRE F -2.43%
SLCA A -1.8%
CVI F -1.74%
CRK B -1.69%
REX B -1.53%
CLB D -1.42%
PUMP B -1.32%
NBR F -1.21%
DRQ F -1.18%
RES F -1.12%
VTOL D -1.12%
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