WEEI vs. WTIU ETF Comparison

Comparison of Westwood Salient Enhanced Energy Income ETF (WEEI) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings ^*

22

* 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

$16.35

Average Daily Volume

68,885

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WEEI	WTIU
30 Days	5.21%	12.28%
60 Days	7.57%	11.53%
90 Days	4.97%	-2.68%
12 Months		-1.09%

10 Overlapping Holdings

	Symbol	Grade	Weight in WEEI	Weight in WTIU	Overlap
	COP	C	6.62%	12.36%	6.62%
	CVX	A	16.3%	15.0%	15.0%
	DVN	F	1.79%	5.38%	1.79%
	EOG	A	5.0%	6.48%	5.0%
	EQT	B	1.89%	5.36%	1.89%
	MPC	D	3.98%	7.85%	3.98%
	OXY	D	3.01%	9.69%	3.01%
	PSX	C	3.9%	6.04%	3.9%
	VLO	C	3.23%	7.49%	3.23%
	XOM	B	20.74%	15.0%	15.0%

WEEI Overweight 12 Positions Relative to WTIU

	Symbol	Grade	Weight
	WMB	A	4.81%
	SLB	C	4.73%
	OKE	A	4.6%
	KMI	A	3.74%
	FANG	C	3.62%
	HES	B	3.24%
	BKR	A	3.05%
	TRGP	A	2.94%
	HAL	C	1.93%
	CTRA	B	1.39%
	MRO	B	1.07%
	APA	D	0.74%

WEEI Underweight 0 Positions Relative to WTIU

	Symbol	Grade	Weight

WEEI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Petroleum Products Midstream Petroleum Propane Gas Gathering Gas Transmission Natural Gas Processing Petroleum Production Carbon Dioxide Chemical Liquefied Natural Gas Natural Gas Gathering Natural Gas Transmission Oil Wells Permian Basin

WTIU: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Gas Gathering Liquefied Natural Gas Natural Gas Gathering Oil And Gas Properties Petrochemical Propane Sulfur