NRGU vs. QCLN ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$640.42

Average Daily Volume

34,725

Number of Holdings *

10

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

199,985

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NRGU QCLN
30 Days 11.07% -6.30%
60 Days 44.46% -6.74%
90 Days 68.72% -12.07%
12 Months 54.00% -34.51%
0 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in QCLN Overlap
NRGU Overweight 10 Positions Relative to QCLN
Symbol Grade Weight
XOM A 10.0%
VLO B 10.0%
PXD A 10.0%
PSX B 10.0%
OXY B 10.0%
MPC B 10.0%
EOG A 10.0%
DVN B 10.0%
CVX A 10.0%
COP B 10.0%
NRGU Underweight 49 Positions Relative to QCLN
Symbol Grade Weight
FSLR A -10.03%
ENPH D -7.81%
ON F -7.24%
ALB F -7.07%
TSLA F -6.75%
AYI C -4.18%
OLED F -3.98%
RIVN F -3.54%
LCID F -3.09%
ALGM F -2.81%
ITRI A -2.27%
ORA C -2.09%
ENS D -2.01%
POWI F -2.0%
AEIS F -1.86%
SEDG F -1.8%
WOLF F -1.64%
MP C -1.61%
HASI B -1.5%
NEP D -1.39%
RUN F -1.22%
BE F -1.21%
AY A -1.17%
SQM F -1.16%
FLNC D -1.09%
CWEN A -1.02%
PLUG F -1.02%
ARRY F -0.91%
RNW D -0.78%
SHLS F -0.77%
VICR F -0.62%
ASPN B -0.57%
AMRC F -0.35%
AMPS F -0.34%
CHPT F -0.32%
LNZA F -0.31%
CLNE F -0.28%
MNTK F -0.27%
NOVA F -0.25%
FCEL F -0.23%
AMSC C -0.23%
SPWR F -0.22%
LYTS C -0.22%
STEM F -0.14%
WBX F -0.13%
BLNK F -0.13%
LEV F -0.12%
PSNY F -0.1%
MAXN F -0.06%
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