XOP vs. NRGD ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$149.06
Average Daily Volume
3,270,903
48
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
$153.77
Average Daily Volume
40,812
10
Performance
| Period | XOP | NRGD |
|---|---|---|
| 30 Days | -5.14% | 16.04% |
| 60 Days | 5.30% | -20.88% |
| 90 Days | 14.60% | -29.17% |
| 12 Months | 29.39% | -58.79% |
10 Overlapping Holdings
XOP Overweight 38 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AR | A | 3.05% | |
| PBF | B | 2.74% | |
| MUR | B | 2.7% | |
| CHRD | B | 2.7% | |
| RRC | B | 2.68% | |
| MRO | B | 2.68% | |
| HES | B | 2.67% | |
| CNX | B | 2.67% | |
| FANG | B | 2.66% | |
| SWN | B | 2.65% | |
| PR | B | 2.61% | |
| EQT | A | 2.59% | |
| OVV | B | 2.57% | |
| CIVI | D | 2.55% | |
| CTRA | B | 2.55% | |
| APA | F | 2.52% | |
| MTDR | D | 2.43% | |
| DINO | F | 2.43% | |
| NOG | B | 2.4% | |
| MGY | B | 2.39% | |
| SM | B | 2.31% | |
| CRK | C | 2.05% | |
| TPL | B | 1.9% | |
| KOS | F | 1.51% | |
| CRC | D | 1.47% | |
| GPRE | F | 1.22% | |
| CVI | F | 1.21% | |
| DK | F | 1.11% | |
| GPOR | B | 1.1% | |
| PARR | F | 1.0% | |
| TALO | D | 0.89% | |
| TELL | F | 0.62% | |
| SBOW | F | 0.47% | |
| CRGY | F | 0.43% | |
| BRY | B | 0.31% | |
| REX | B | 0.3% | |
| EGY | B | 0.21% | |
| CLNE | F | 0.2% |
XOP Underweight 0 Positions Relative to NRGD
| Symbol | Grade | Weight |
|---|
XOP: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
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