RSPG vs. WTIU ETF Comparison

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

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

$77.51

Average Daily Volume

38,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$13.77

Average Daily Volume

66,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	WTIU
30 Days	-3.30%	-16.42%
60 Days	-4.03%	-24.03%
90 Days	-0.18%	-18.11%
12 Months	1.12%	-30.67%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in WTIU	Overlap
COP	D	4.37%	12.36%	4.37%
CVX	A	4.62%	15.0%	4.62%
DVN	F	4.27%	5.38%	4.27%
EOG	D	4.43%	6.48%	4.43%
EQT	C	5.1%	5.36%	5.1%
MPC	F	3.88%	7.85%	3.88%
OXY	F	4.31%	9.69%	4.31%
PSX	F	4.23%	6.04%	4.23%
VLO	F	4.21%	7.49%	4.21%
XOM	C	4.61%	15.0%	4.61%

RSPG Overweight 12 Positions Relative to WTIU

Symbol	Grade	Weight
KMI	B	5.16%
WMB	A	5.12%
TRGP	A	4.94%
BKR	A	4.93%
CTRA	F	4.65%
OKE	B	4.62%
HES	B	4.59%
FANG	F	4.5%
SLB	F	4.41%
MRO	C	4.38%
HAL	F	4.36%
APA	F	4.3%

RSPG Underweight 0 Positions Relative to WTIU

	Symbol	Grade	Weight

WTIU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated