NRGD vs. XOP ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$155.40
Average Daily Volume
40,590
10
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.23
Average Daily Volume
3,271,988
48
Performance
| Period | NRGD | XOP |
|---|---|---|
| 30 Days | 20.65% | -5.58% |
| 60 Days | -22.17% | 7.22% |
| 90 Days | -28.42% | 15.50% |
| 12 Months | -60.29% | 32.39% |
10 Overlapping Holdings
NRGD Overweight 0 Positions Relative to XOP
| Symbol | Grade | Weight |
|---|
NRGD Underweight 38 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AR | A | -3.05% | |
| PBF | C | -2.74% | |
| MUR | C | -2.7% | |
| CHRD | B | -2.7% | |
| RRC | B | -2.68% | |
| MRO | C | -2.68% | |
| HES | B | -2.67% | |
| CNX | B | -2.67% | |
| FANG | B | -2.66% | |
| SWN | C | -2.65% | |
| PR | B | -2.61% | |
| EQT | B | -2.59% | |
| OVV | B | -2.57% | |
| CIVI | B | -2.55% | |
| CTRA | A | -2.55% | |
| APA | F | -2.52% | |
| MTDR | D | -2.43% | |
| DINO | F | -2.43% | |
| NOG | B | -2.4% | |
| MGY | B | -2.39% | |
| SM | B | -2.31% | |
| CRK | C | -2.05% | |
| TPL | B | -1.9% | |
| KOS | D | -1.51% | |
| CRC | F | -1.47% | |
| GPRE | F | -1.22% | |
| CVI | F | -1.21% | |
| DK | F | -1.11% | |
| GPOR | C | -1.1% | |
| PARR | F | -1.0% | |
| TALO | D | -0.89% | |
| TELL | F | -0.62% | |
| SBOW | D | -0.47% | |
| CRGY | F | -0.43% | |
| BRY | B | -0.31% | |
| REX | B | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.2% |
NRGD: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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