NRGU vs. PSCE ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$567.82
Average Daily Volume
31,023
10
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.36
Average Daily Volume
18,323
26
Performance
| Period | NRGU | PSCE |
|---|---|---|
| 30 Days | -13.58% | -6.01% |
| 60 Days | 18.32% | 0.11% |
| 90 Days | 30.36% | 5.03% |
| 12 Months | 61.48% | 23.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in PSCE | Overlap |
|---|
NRGU Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -10.03% | |
| MGY | B | -8.37% | |
| HP | D | -6.87% | |
| NOG | B | -6.76% | |
| PTEN | F | -6.22% | |
| LBRT | B | -6.0% | |
| CRC | D | -5.01% | |
| AROC | B | -4.88% | |
| OII | D | -4.42% | |
| CEIX | F | -4.1% | |
| BTU | F | -3.86% | |
| TALO | D | -3.32% | |
| PARR | F | -3.23% | |
| HLX | B | -2.86% | |
| LPG | B | -2.51% | |
| GPRE | F | -2.43% | |
| SLCA | A | -1.8% | |
| CVI | F | -1.74% | |
| CRK | B | -1.69% | |
| REX | B | -1.53% | |
| CLB | D | -1.42% | |
| PUMP | B | -1.32% | |
| NBR | F | -1.21% | |
| DRQ | F | -1.18% | |
| RES | F | -1.12% | |
| VTOL | D | -1.12% |
NRGU: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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