NRGU vs. PYZ ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to PowerShares Dynamic Basic Materials (PYZ)
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
$640.01
Average Daily Volume
32,517
10
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$88.15
Average Daily Volume
2,498
50
Performance
| Period | NRGU | PYZ |
|---|---|---|
| 30 Days | 7.57% | -4.76% |
| 60 Days | 38.85% | 3.04% |
| 90 Days | 51.56% | 7.51% |
| 12 Months | 68.60% | 9.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRGU | Weight in PYZ | Overlap |
|---|
NRGU Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | B | -4.21% | |
| LYB | B | -3.79% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | A | -2.71% | |
| WLK | B | -2.43% | |
| RPM | D | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | C | -2.34% | |
| FCX | A | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | C | -2.16% | |
| WOR | C | -2.13% | |
| CE | C | -2.09% | |
| DOW | B | -2.04% | |
| CBT | A | -2.02% | |
| ECL | C | -1.97% | |
| SUM | C | -1.96% | |
| VVV | C | -1.94% | |
| IFF | A | -1.92% | |
| OLN | C | -1.88% | |
| SMG | B | -1.8% | |
| CLF | F | -1.78% | |
| FMC | F | -1.72% | |
| CF | C | -1.69% | |
| UEC | A | -1.69% | |
| KWR | C | -1.65% | |
| IP | F | -1.65% | |
| CMC | D | -1.65% | |
| CENX | A | -1.59% | |
| ESI | D | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | B | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | C | -1.3% | |
| OI | D | -1.28% | |
| FUL | D | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | D | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | D | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | B | -0.97% | |
| SCL | D | -0.94% | |
| BCPC | D | -0.87% |
NRGU: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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