NRGU vs. VALQ ETF Comparison
Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$550.32
Average Daily Volume
31,023
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$54.45
Average Daily Volume
7,719
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | NRGU | VALQ |
|---|---|---|
| 30 Days | -13.58% | -6.12% |
| 60 Days | 18.32% | -3.47% |
| 90 Days | 30.36% | -0.48% |
| 12 Months | 61.48% | 17.15% |
NRGU Underweight 226 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.67% | |
| WMT | C | -2.65% | |
| QCOM | C | -2.55% | |
| CMCSA | F | -2.33% | |
| CAH | D | -2.26% | |
| DCI | B | -2.25% | |
| GILD | F | -2.22% | |
| CL | A | -2.16% | |
| MCK | A | -2.12% | |
| CTAS | A | -2.08% | |
| PG | A | -2.05% | |
| IBM | D | -1.95% | |
| AAPL | F | -1.89% | |
| ITW | D | -1.88% | |
| KO | A | -1.88% | |
| ABBV | D | -1.86% | |
| HD | D | -1.84% | |
| TGT | D | -1.8% | |
| AVGO | D | -1.73% | |
| GWW | D | -1.7% | |
| SPG | D | -1.67% | |
| HPQ | D | -1.66% | |
| CLX | D | -1.65% | |
| LYB | C | -1.61% | |
| EBAY | A | -1.58% | |
| INGR | B | -1.43% | |
| ROL | B | -1.42% | |
| BBY | D | -1.39% | |
| GPC | B | -1.38% | |
| MAS | D | -1.32% | |
| LECO | D | -1.29% | |
| OC | A | -1.23% | |
| TPR | D | -1.12% | |
| BAH | B | -1.11% | |
| OTIS | D | -1.09% | |
| CI | A | -0.8% | |
| MSFT | C | -0.77% | |
| CTSH | D | -0.73% | |
| NTAP | B | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | D | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| DELL | B | -0.62% | |
| BEN | F | -0.61% | |
| KR | A | -0.61% | |
| REYN | B | -0.59% | |
| ALLE | D | -0.56% | |
| TXT | D | -0.55% | |
| META | D | -0.55% | |
| DRI | D | -0.49% | |
| HRB | B | -0.49% | |
| MTG | B | -0.49% | |
| MANH | F | -0.44% | |
| HUBB | D | -0.44% | |
| NYT | C | -0.43% | |
| WSM | A | -0.43% | |
| MSM | D | -0.41% | |
| COKE | C | -0.36% | |
| AYI | D | -0.36% | |
| MEDP | B | -0.35% | |
| SYF | A | -0.34% | |
| ETN | B | -0.32% | |
| DOCU | A | -0.3% | |
| SHW | D | -0.3% | |
| JBL | F | -0.29% | |
| FLO | A | -0.27% | |
| GIS | B | -0.27% | |
| PEP | A | -0.26% | |
| MMM | A | -0.25% | |
| PH | B | -0.24% | |
| TRV | C | -0.24% | |
| VRSN | F | -0.23% | |
| ROST | D | -0.23% | |
| JNJ | D | -0.23% | |
| TT | A | -0.22% | |
| CAT | D | -0.21% | |
| ADSK | F | -0.21% | |
| NEU | D | -0.21% | |
| ALL | A | -0.19% | |
| GOOGL | A | -0.18% | |
| PGR | A | -0.18% | |
| ECL | B | -0.18% | |
| DDS | B | -0.18% | |
| EMR | C | -0.18% | |
| DVA | A | -0.18% | |
| LEN | D | -0.17% | |
| ORI | A | -0.17% | |
| LAMR | B | -0.17% | |
| EXPE | D | -0.17% | |
| MDLZ | A | -0.16% | |
| ADP | B | -0.16% | |
| HSY | C | -0.16% | |
| TJX | C | -0.16% | |
| SYY | D | -0.16% | |
| VZ | C | -0.16% | |
| PPG | D | -0.15% | |
| IDXX | D | -0.15% | |
| DKS | B | -0.14% | |
| LKQ | F | -0.14% | |
| EME | A | -0.12% | |
| MLI | A | -0.12% | |
| PCAR | D | -0.12% | |
| APH | A | -0.11% | |
| PBF | B | -0.11% | |
| AN | A | -0.11% | |
| RL | D | -0.11% | |
| PVH | D | -0.11% | |
| AMAT | D | -0.11% | |
| CNM | A | -0.11% | |
| ATKR | B | -0.11% | |
| ALSN | D | -0.11% | |
| TXRH | A | -0.11% | |
| AMG | C | -0.1% | |
| NVR | D | -0.1% | |
| POST | A | -0.1% | |
| NSIT | D | -0.1% | |
| BKNG | D | -0.1% | |
| GPS | D | -0.1% | |
| FLS | A | -0.1% | |
| M | D | -0.1% | |
| QRVO | C | -0.1% | |
| EXEL | B | -0.1% | |
| EVR | C | -0.1% | |
| SNX | A | -0.1% | |
| BECN | A | -0.1% | |
| GM | A | -0.1% | |
| LRCX | D | -0.1% | |
| STLD | D | -0.1% | |
| PHM | B | -0.1% | |
| GDDY | A | -0.1% | |
| AIT | D | -0.1% | |
| SPSC | B | -0.09% | |
| EG | D | -0.09% | |
| MMS | C | -0.09% | |
| TRMB | D | -0.09% | |
| RS | D | -0.09% | |
| JLL | C | -0.09% | |
| ORLY | D | -0.09% | |
| AMKR | C | -0.09% | |
| CMC | D | -0.09% | |
| DLB | F | -0.09% | |
| KEYS | D | -0.09% | |
| SNA | D | -0.09% | |
| PKG | D | -0.09% | |
| TAP | F | -0.09% | |
| AXS | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | A | -0.09% | |
| HIG | C | -0.09% | |
| SWKS | F | -0.09% | |
| SAIC | C | -0.09% | |
| USFD | C | -0.09% | |
| NUE | D | -0.09% | |
| K | B | -0.09% | |
| MHK | C | -0.09% | |
| STT | C | -0.09% | |
| FAST | C | -0.09% | |
| WTS | C | -0.09% | |
| AOS | C | -0.09% | |
| KLAC | C | -0.09% | |
| TMHC | C | -0.09% | |
| MTD | C | -0.09% | |
| MUSA | B | -0.09% | |
| SF | A | -0.09% | |
| BK | A | -0.09% | |
| NTRS | C | -0.09% | |
| DBX | F | -0.09% | |
| WU | C | -0.09% | |
| FOXA | B | -0.09% | |
| MSI | B | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| QLYS | D | -0.09% | |
| TROW | D | -0.09% | |
| CRUS | D | -0.09% | |
| MO | A | -0.09% | |
| AZO | D | -0.09% | |
| CPB | A | -0.09% | |
| CROX | D | -0.09% | |
| UTHR | A | -0.09% | |
| APA | F | -0.09% | |
| EEFT | C | -0.09% | |
| UNM | A | -0.09% | |
| FDX | B | -0.09% | |
| AGCO | D | -0.09% | |
| OZK | A | -0.09% | |
| OMF | A | -0.09% | |
| TOL | B | -0.09% | |
| RGA | A | -0.09% | |
| RHI | F | -0.08% | |
| FIZZ | F | -0.08% | |
| CVS | F | -0.08% | |
| INCY | D | -0.08% | |
| ADBE | F | -0.08% | |
| WRB | D | -0.08% | |
| EA | D | -0.08% | |
| TNET | F | -0.08% | |
| THO | F | -0.08% | |
| ALKS | F | -0.08% | |
| CNC | D | -0.08% | |
| CDNS | D | -0.08% | |
| VRTX | C | -0.08% | |
| NXST | D | -0.08% | |
| CRM | D | -0.08% | |
| SNPS | D | -0.08% | |
| DECK | D | -0.08% | |
| NOW | D | -0.08% | |
| JKHY | C | -0.08% | |
| AKAM | F | -0.08% | |
| NFLX | D | -0.08% | |
| PEGA | C | -0.08% | |
| CB | B | -0.08% | |
| FTNT | D | -0.08% | |
| BRKR | D | -0.08% | |
| PAYX | C | -0.08% | |
| V | C | -0.08% | |
| INFA | D | -0.08% | |
| IGT | F | -0.07% | |
| ACN | F | -0.07% | |
| BYD | F | -0.07% | |
| MOH | F | -0.07% | |
| G | F | -0.07% | |
| ULTA | F | -0.06% | |
| GL | D | -0.05% | |
| SOLV | B | -0.04% |
NRGU: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Petroleum
Crude Oil
Midstream
Petroleum Products
Chemical
Natural Gas Processing
Plastic
Refined Products
Commodity Petrochemicals
Liquefied Natural Gas
Oil And Gas Properties
Permian Basin
Petrochemical
Propane
Sulfur
Transports Crude Oil
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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