NRGU vs. GRID ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$501.76
Average Daily Volume
22,645
10
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.60
Average Daily Volume
126,913
45
Performance
| Period | NRGU | GRID |
|---|---|---|
| 30 Days | -3.03% | -3.36% |
| 60 Days | -21.60% | 3.54% |
| 90 Days | -15.67% | 2.39% |
| 12 Months | 60.40% | 16.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in GRID | Overlap |
|---|
NRGU Underweight 45 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -9.19% | |
| ETN | D | -8.33% | |
| JCI | B | -7.73% | |
| PWR | B | -4.28% | |
| HUBB | D | -3.48% | |
| APTV | F | -3.26% | |
| NVDA | C | -3.15% | |
| ENPH | D | -2.65% | |
| NVT | C | -2.14% | |
| QCOM | C | -1.78% | |
| ORCL | B | -1.71% | |
| TSLA | C | -1.68% | |
| CSCO | C | -1.3% | |
| TXN | B | -1.24% | |
| GE | D | -1.16% | |
| IBM | B | -1.09% | |
| HON | A | -1.03% | |
| ADI | B | -0.82% | |
| ATKR | F | -0.81% | |
| ITRI | C | -0.69% | |
| AEIS | C | -0.54% | |
| EMR | D | -0.46% | |
| NXPI | B | -0.43% | |
| MYRG | D | -0.35% | |
| SEDG | F | -0.33% | |
| GEV | B | -0.31% | |
| FLNC | D | -0.18% | |
| AMSC | C | -0.15% | |
| TRMB | D | -0.09% | |
| WLDN | D | -0.07% | |
| AES | D | -0.07% | |
| GNRC | D | -0.06% | |
| PLPC | D | -0.06% | |
| WCC | D | -0.05% | |
| VMI | B | -0.04% | |
| LFUS | C | -0.04% | |
| MTZ | B | -0.04% | |
| ACA | C | -0.03% | |
| BDC | B | -0.03% | |
| ENS | C | -0.03% | |
| ESE | D | -0.02% | |
| STM | D | -0.02% | |
| AZZ | C | -0.01% | |
| EBR | F | -0.0% | |
| DGII | F | -0.0% |
NRGU: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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