XLE vs. NRGU ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$96.63
Average Daily Volume
16,029,225
23
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
$655.55
Average Daily Volume
33,421
10
Performance
| Period | XLE | NRGU |
|---|---|---|
| 30 Days | 4.42% | 13.05% |
| 60 Days | 13.32% | 46.00% |
| 90 Days | 15.62% | 55.24% |
| 12 Months | 19.65% | 69.65% |
10 Overlapping Holdings
XLE Underweight 0 Positions Relative to NRGU
| Symbol | Grade | Weight |
|---|
XLE: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords
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