REMX vs. WTID ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.62

Average Daily Volume

130,195

Number of Holdings *

5

* 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 REMX WTID
30 Days -1.56% -13.82%
60 Days 19.20% -17.94%
90 Days 14.88% -9.12%
12 Months -19.45% -33.80%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in WTID Overlap
REMX Overweight 5 Positions Relative to WTID
Symbol Grade Weight
ALB B 7.61%
SQM D 6.28%
MP C 5.44%
TROX D 3.08%
SLI D 1.57%
REMX Underweight 10 Positions Relative to WTID
Symbol Grade Weight
XOM B -15.0%
CVX A -15.0%
COP C -12.36%
OXY D -9.69%
MPC D -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT B -5.36%
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