IEO vs. WTID ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.87

Average Daily Volume

105,920

Number of Holdings *

10

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

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.32

Average Daily Volume

952

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEO WTID
30 Days 8.65% -13.82%
60 Days 8.14% -17.94%
90 Days 5.12% -9.12%
12 Months 10.46% -33.80%
7 Overlapping Holdings
Symbol Grade Weight in IEO Weight in WTID Overlap
COP C 19.6% 12.36% 12.36%
DVN F 4.18% 5.38% 4.18%
EOG A 10.69% 6.48% 6.48%
EQT B 3.88% 5.36% 3.88%
MPC D 7.5% 7.85% 7.5%
PSX C 6.16% 6.04% 6.04%
VLO C 4.22% 7.49% 4.22%
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