NRGU vs. EQRR ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to ProShares Equities for Rising Rates ETF (EQRR)
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

$627.14

Average Daily Volume

33,421

Number of Holdings *

10

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.77

Average Daily Volume

2,925

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NRGU EQRR
30 Days 13.05% 0.21%
60 Days 46.00% 7.05%
90 Days 55.24% 10.67%
12 Months 69.65% 29.26%
5 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in EQRR Overlap
COP A 10.0% 3.17% 3.17%
EOG A 10.0% 3.25% 3.25%
MPC B 10.0% 3.15% 3.15%
PSX B 10.0% 3.02% 3.02%
VLO B 10.0% 3.08% 3.08%
NRGU Overweight 5 Positions Relative to EQRR
Symbol Grade Weight
XOM A 10.0%
PXD A 10.0%
OXY A 10.0%
DVN A 10.0%
CVX A 10.0%
NRGU Underweight 44 Positions Relative to EQRR
Symbol Grade Weight
FANG A -3.19%
MRO A -3.07%
CTRA A -3.06%
HAL B -3.03%
SLB D -2.91%
BG B -2.69%
MCK A -2.57%
CPB A -2.55%
ADM B -2.52%
STZ A -2.47%
HSY D -2.45%
CTVA C -2.43%
CVS D -2.25%
WFC A -2.06%
LPLA B -2.05%
RJF B -1.99%
LW D -1.97%
AFL B -1.96%
MET B -1.95%
AIG B -1.94%
HIG A -1.94%
WRB D -1.91%
PRU C -1.91%
JPM B -1.88%
UAL A -1.6%
DAL A -1.57%
FOXA A -1.53%
ORLY D -1.52%
UBER D -1.47%
GM A -1.47%
GPC A -1.46%
AZO D -1.46%
DRI C -1.44%
LKQ F -1.41%
DOW C -1.03%
WLK B -1.02%
NUE D -1.02%
LYB C -1.02%
RS D -1.01%
LIN C -1.0%
APD D -0.99%
AVY B -0.98%
CF C -0.98%
ALB F -0.91%
Compare ETFs