WTID vs. ARGT ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Global X FTSE Argentina 20 ETF (ARGT)

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 ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.47

Average Daily Volume

196,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTID	ARGT
30 Days	-13.82%	13.67%
60 Days	-17.94%	17.41%
90 Days	-9.12%	30.27%
12 Months	-33.80%	77.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTID	Weight in ARGT	Overlap

WTID Overweight 10 Positions Relative to ARGT

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%

WTID Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	C	-17.94%
GGAL	B	-12.47%
YPF	B	-11.56%
PAM	A	-5.23%
BMA	C	-5.13%
TGS	A	-4.97%
CEPU	B	-3.46%
BBAR	C	-3.2%
AKO.A	F	-2.99%
ARCO	F	-2.96%
TEO	B	-2.82%
DESP	B	-2.69%
AGRO	D	-2.6%
EDN	B	-1.9%
CAAP	C	-1.69%
LOMA	C	-1.68%
SUPV	B	-1.47%
CRESY	B	-1.05%
BIOX	F	-0.47%

WTID: Top Represented Industries & Keywords

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