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
10
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
49
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% |
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% |
NRGU: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords