NRGU vs. IYE ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to iShares U.S. Energy ETF (IYE)
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
$576.34
Average Daily Volume
29,490
10
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.38
Average Daily Volume
533,178
40
Performance
| Period | NRGU | IYE |
|---|---|---|
| 30 Days | -16.32% | -3.12% |
| 60 Days | 19.34% | 7.63% |
| 90 Days | 34.73% | 14.03% |
| 12 Months | 77.44% | 21.72% |
10 Overlapping Holdings
NRGU Overweight 0 Positions Relative to IYE
| Symbol | Grade | Weight |
|---|
NRGU Underweight 30 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -4.0% | |
| WMB | A | -2.46% | |
| OKE | A | -2.36% | |
| HES | B | -2.29% | |
| LNG | C | -2.0% | |
| KMI | A | -1.88% | |
| FANG | B | -1.83% | |
| HAL | D | -1.71% | |
| BKR | C | -1.66% | |
| TRGP | C | -1.3% | |
| CTRA | B | -1.05% | |
| FSLR | B | -1.0% | |
| MRO | C | -0.79% | |
| EQT | C | -0.74% | |
| ENPH | F | -0.73% | |
| OVV | D | -0.68% | |
| FTI | A | -0.58% | |
| CHK | C | -0.56% | |
| APA | F | -0.55% | |
| TPL | B | -0.54% | |
| AR | A | -0.48% | |
| DINO | D | -0.45% | |
| RRC | B | -0.43% | |
| SWN | C | -0.41% | |
| NOV | D | -0.38% | |
| DTM | A | -0.32% | |
| AM | A | -0.25% | |
| NFE | F | -0.09% | |
| PLUG | F | -0.07% | |
| CHPT | F | -0.03% |
NRGU: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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