NRGU vs. PBJ ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to PowerShares Dynamic Food & Beverage (PBJ)
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
$558.01
Average Daily Volume
30,735
10
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
18,177
28
Performance
| Period | NRGU | PBJ |
|---|---|---|
| 30 Days | -19.25% | -0.72% |
| 60 Days | 23.31% | 3.04% |
| 90 Days | 31.84% | 5.29% |
| 12 Months | 82.42% | 3.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in PBJ | Overlap |
|---|
NRGU Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.44% | |
| DASH | D | -5.1% | |
| KHC | B | -5.04% | |
| STZ | D | -4.96% | |
| PEP | B | -4.89% | |
| MNST | D | -4.56% | |
| SYY | D | -4.55% | |
| MDLZ | D | -4.53% | |
| KLG | B | -4.11% | |
| SFM | A | -3.13% | |
| BG | C | -2.93% | |
| TSN | A | -2.88% | |
| WING | A | -2.84% | |
| DOLE | B | -2.84% | |
| AGRO | B | -2.83% | |
| FDP | D | -2.76% | |
| ANDE | B | -2.73% | |
| GO | F | -2.67% | |
| NOMD | D | -2.63% | |
| USFD | C | -2.59% | |
| SHAK | A | -2.59% | |
| TAP | F | -2.58% | |
| BRBR | C | -2.58% | |
| CALM | D | -2.56% | |
| COKE | B | -2.55% | |
| SEB | C | -2.46% | |
| PFGC | D | -2.35% | |
| SAM | F | -2.14% |
NRGU: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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