NRGU vs. GCAD ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Gabelli Equity Income ETF (GCAD)
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

$573.98

Average Daily Volume

30,735

Number of Holdings *

10

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGU GCAD
30 Days -19.25% 2.66%
60 Days 23.31% 3.75%
90 Days 31.84% 8.49%
12 Months 82.42% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in GCAD Overlap
NRGU Overweight 10 Positions Relative to GCAD
Symbol Grade Weight
XOM B 10.0%
VLO C 10.0%
PXD B 10.0%
PSX D 10.0%
OXY C 10.0%
MPC D 10.0%
EOG B 10.0%
DVN B 10.0%
CVX B 10.0%
COP C 10.0%
NRGU Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
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