NRGU vs. COAL ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Range Global Coal Index ETF (COAL)
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

$562.50

Average Daily Volume

30,491

Number of Holdings *

10

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

8,460

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NRGU COAL
30 Days -20.83% 5.91%
60 Days 17.03% -1.82%
90 Days 30.15% -0.03%
12 Months 70.65%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in COAL Overlap
NRGU Overweight 10 Positions Relative to COAL
Symbol Grade Weight
XOM B 10.0%
VLO D 10.0%
PXD B 10.0%
PSX D 10.0%
OXY B 10.0%
MPC D 10.0%
EOG B 10.0%
DVN B 10.0%
CVX B 10.0%
COP C 10.0%
NRGU Underweight 5 Positions Relative to COAL
Symbol Grade Weight
AMR D -10.77%
HCC B -7.55%
ARCH D -7.0%
BTU F -4.56%
ARLP B -4.35%
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