NRGU vs. AMZA ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to InfraCap MLP ETF (AMZA)
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description

The investment seeks to reflect a 3x leveraged long 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 performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge 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

$569.26

Average Daily Volume

30,820

Number of Holdings *

10

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

40,716

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRGU AMZA
30 Days -20.26% -4.04%
60 Days 19.12% 0.16%
90 Days 33.19% 12.47%
12 Months 72.09% 39.10%
3 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in AMZA Overlap
MPC D 10.0% 1.3% 1.3%
PSX D 10.0% 0.15% 0.15%
VLO D 10.0% 1.25% 1.25%
NRGU Overweight 7 Positions Relative to AMZA
Symbol Grade Weight
XOM B 10.0%
PXD B 10.0%
OXY B 10.0%
EOG B 10.0%
DVN B 10.0%
CVX B 10.0%
COP C 10.0%
NRGU Underweight 22 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -17.09%
ET A -16.86%
EPD B -16.47%
PAA B -16.44%
NS D -15.33%
WES A -13.79%
ENLC C -8.45%
CQP C -5.92%
HESM C -4.2%
GEL B -2.64%
OKE B -2.44%
DKL F -2.02%
LNG D -1.38%
TRGP B -0.88%
KMI A -0.86%
NFE F -0.85%
GLP B -0.83%
USAC D -0.74%
DINO F -0.49%
WMB A -0.4%
SPH D -0.24%
SUN D -0.12%
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