NRGD vs. RDIV ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to RevenueShares Ultra Dividend Fund (RDIV)
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
10
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.72
Average Daily Volume
39,844
59
Performance
| Period | NRGD | RDIV |
|---|---|---|
| 30 Days | -8.15% | -2.05% |
| 60 Days | -30.18% | 2.55% |
| 90 Days | -44.70% | 4.29% |
| 12 Months | -52.10% | 11.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGD | Weight in RDIV | Overlap |
|---|
NRGD Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | -5.48% | |
| C | A | -5.43% | |
| DOW | B | -5.33% | |
| LYB | A | -5.31% | |
| BBY | B | -5.14% | |
| PM | B | -4.82% | |
| USB | C | -4.82% | |
| PNC | A | -4.79% | |
| PFE | F | -4.52% | |
| DUK | A | -4.39% | |
| KHC | A | -4.04% | |
| IP | B | -2.98% | |
| WHR | F | -2.81% | |
| D | A | -2.76% | |
| EIX | A | -2.62% | |
| ALLY | A | -2.41% | |
| VTRS | D | -2.25% | |
| AMCR | D | -2.09% | |
| JWN | B | -2.07% | |
| ETR | A | -2.02% | |
| FITB | A | -1.88% | |
| CFG | A | -1.81% | |
| HBAN | A | -1.65% | |
| UGI | B | -1.61% | |
| RF | B | -1.37% | |
| BEN | D | -1.1% | |
| TROW | B | -1.0% | |
| CCI | D | -0.97% | |
| HAS | A | -0.94% | |
| EVRG | A | -0.86% | |
| IVZ | C | -0.85% | |
| PNW | A | -0.75% | |
| FHN | B | -0.67% | |
| SMG | A | -0.64% | |
| TNL | B | -0.63% | |
| ZION | B | -0.61% | |
| O | B | -0.55% | |
| SNV | C | -0.49% | |
| VICI | D | -0.47% | |
| OGE | A | -0.43% | |
| BKH | A | -0.4% | |
| SR | B | -0.39% | |
| JHG | B | -0.34% | |
| VLY | D | -0.33% | |
| LAMR | C | -0.33% | |
| EXR | D | -0.32% | |
| ALE | A | -0.29% | |
| ASB | B | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| UBSI | B | -0.19% | |
| BRX | D | -0.18% | |
| DTM | A | -0.16% | |
| FRT | B | -0.16% | |
| CUBE | C | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | C | -0.12% | |
| NNN | C | -0.12% | |
| ADC | B | -0.07% |
NRGD: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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