NRGU vs. RSPG ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$562.50

Average Daily Volume

30,491

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

72,851

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGU RSPG
30 Days -20.83% -5.31%
60 Days 17.03% 6.19%
90 Days 30.15% 13.92%
12 Months 70.65% 26.69%
5 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in RSPG Overlap
COP C 10.0% 4.53% 4.53%
DVN B 10.0% 4.37% 4.37%
MPC D 10.0% 4.51% 4.51%
PSX D 10.0% 4.4% 4.4%
VLO D 10.0% 4.59% 4.59%
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