SILJ vs. NRGD ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$10.93

Average Daily Volume

2,211,360

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

NRGD

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description

The investment seeks to reflect a 3x inverse leveraged 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 inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest 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

$151.08

Average Daily Volume

41,489

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	NRGD
30 Days	10.07%	4.41%
60 Days	31.69%	-22.27%
90 Days	25.34%	-30.57%
12 Months	1.11%	-52.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in NRGD	Overlap

SILJ Overweight 11 Positions Relative to NRGD

	Symbol	Grade	Weight
	BVN	A	8.13%
	HMY	B	8.05%
	CDE	B	6.01%
	HL	B	5.73%
	FSM	B	2.76%
	GATO	B	2.5%
	SKE	A	1.72%
	VZLA	B	1.51%
	IAUX	F	1.22%
	IE	B	0.3%
	MUX	A	0.19%

SILJ Underweight 10 Positions Relative to NRGD

	Symbol	Grade	Weight
	XOM	A	-10.0%
	VLO	B	-10.0%
	PXD	A	-10.0%
	PSX	D	-10.0%
	OXY	A	-10.0%
	MPC	B	-10.0%
	EOG	A	-10.0%
	DVN	A	-10.0%
	CVX	A	-10.0%
	COP	A	-10.0%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application

Keywords: Mining Gold Mining Silver Gold Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal

NRGD: 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