IEO vs. WTIU ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
$91.14
Average Daily Volume
76,069
46
WTIU
Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs
WTIU Description
The investment seeks to provide a daily long leveraged exposure to the performance 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
$14.11
Average Daily Volume
40,514
10
Performance
| Period | IEO | WTIU |
|---|---|---|
| 30 Days | -4.41% | -14.20% |
| 60 Days | -6.03% | -21.93% |
| 90 Days | -7.71% | -26.23% |
| 12 Months | -5.83% | -37.39% |
IEO Overweight 39 Positions Relative to WTIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | F | 4.4% | |
| EQT | C | 3.58% | |
| CTRA | F | 3.05% | |
| TPL | C | 2.96% | |
| MRO | D | 2.73% | |
| OVV | F | 1.75% | |
| APA | F | 1.58% | |
| CHK | C | 1.48% | |
| CHRD | F | 1.47% | |
| AR | C | 1.38% | |
| RRC | D | 1.29% | |
| SWN | C | 1.26% | |
| PR | F | 1.25% | |
| DINO | F | 1.23% | |
| MTDR | F | 1.05% | |
| MUR | F | 0.91% | |
| CIVI | F | 0.88% | |
| SM | F | 0.83% | |
| MGY | D | 0.81% | |
| CNX | B | 0.8% | |
| VNOM | D | 0.72% | |
| PBF | F | 0.62% | |
| CRC | C | 0.59% | |
| NOG | F | 0.59% | |
| KOS | F | 0.36% | |
| WKC | B | 0.32% | |
| STR | F | 0.31% | |
| TALO | F | 0.31% | |
| CRGY | D | 0.3% | |
| GPOR | C | 0.25% | |
| DK | F | 0.21% | |
| PARR | F | 0.18% | |
| CRK | C | 0.17% | |
| GPRE | F | 0.16% | |
| VTLE | F | 0.13% | |
| TELL | C | 0.13% | |
| REX | D | 0.12% | |
| CVI | F | 0.12% | |
| CLNE | C | 0.09% |
IEO: Top Represented Industries & Keywords
WTIU: Top Represented Industries & Keywords
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