RSPG vs. WTID ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings *

22

* 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 RSPG WTID
30 Days 9.20% -13.82%
60 Days 11.22% -17.94%
90 Days 8.69% -9.12%
12 Months 18.13% -33.80%
10 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in WTID Overlap
COP C 4.45% 12.36% 4.45%
CVX A 4.69% 15.0% 4.69%
DVN F 4.07% 5.38% 4.07%
EOG A 4.62% 6.48% 4.62%
EQT B 5.25% 5.36% 5.25%
MPC D 3.94% 7.85% 3.94%
OXY D 4.05% 9.69% 4.05%
PSX C 4.17% 6.04% 4.17%
VLO C 4.25% 7.49% 4.25%
XOM B 4.42% 15.0% 4.42%
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