NRGU vs. FCG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to First Trust ISE-Revere Natural Gas (FCG)
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

$550.32

Average Daily Volume

31,023

Number of Holdings *

10

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

211,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NRGU FCG
30 Days -13.58% -3.70%
60 Days 18.32% 5.03%
90 Days 30.36% 15.05%
12 Months 61.48% 24.58%
4 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in FCG Overlap
COP B 10.0% 4.11% 4.11%
DVN B 10.0% 3.85% 3.85%
EOG B 10.0% 4.05% 4.05%
OXY B 10.0% 3.88% 3.88%
NRGU Overweight 6 Positions Relative to FCG
Symbol Grade Weight
XOM B 10.0%
VLO B 10.0%
PXD A 10.0%
PSX D 10.0%
MPC B 10.0%
CVX A 10.0%
NRGU Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES A -4.37%
HESM C -4.25%
HES A -3.64%
FANG B -3.57%
CTRA B -3.42%
MRO B -3.34%
EQT B -3.2%
APA F -3.08%
AR A -3.01%
OVV B -2.98%
CHK B -2.96%
SWN B -2.85%
PR B -2.82%
MUR B -2.68%
RRC B -2.56%
CHRD B -2.51%
MTDR D -2.46%
SM B -2.18%
CIVI D -2.13%
CNX B -2.11%
MGY B -1.92%
WDS F -1.91%
NOG B -1.91%
NFG A -1.71%
CRK B -1.32%
KOS F -1.31%
GPOR B -1.16%
TALO D -0.98%
SBOW F -0.69%
CRGY F -0.69%
SD B -0.62%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.25%
REI B -0.22%
REPX F -0.09%
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