NRGU vs. MAKX ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$502.48

Average Daily Volume

24,813

Number of Holdings *

9

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

114

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period NRGU MAKX
30 Days 0.50% 0.65%
60 Days -2.89% -8.01%
90 Days -23.35% -0.92%
12 Months 20.25% 12.52%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in MAKX Overlap
NRGU Overweight 9 Positions Relative to MAKX
Symbol Grade Weight
XOM D 10.0%
VLO F 10.0%
PSX D 10.0%
OXY F 10.0%
MPC D 10.0%
EOG D 10.0%
DVN D 10.0%
CVX D 10.0%
COP D 10.0%
NRGU Underweight 18 Positions Relative to MAKX
Symbol Grade Weight
ADSK C -7.63%
ROK F -5.94%
SKM C -5.8%
EMR D -5.67%
CGNX D -5.21%
AMBA C -4.9%
ZBRA B -4.5%
AIT B -4.47%
DOV B -4.36%
SANM D -4.36%
ON F -4.21%
PTC D -4.11%
FARO D -3.97%
PKX D -3.92%
AMAT D -3.79%
DDD F -3.56%
SSYS F -3.28%
TKC D -2.11%
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