WTID vs. NVIR ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WTID NVIR
30 Days -13.82% 11.53%
60 Days -17.94% 13.39%
90 Days -9.12% 12.95%
12 Months -33.80% 26.24%
5 Overlapping Holdings
Symbol Grade Weight in WTID Weight in NVIR Overlap
COP C 12.36% 3.11% 3.11%
EOG A 6.48% 3.28% 3.28%
EQT B 5.36% 3.97% 3.97%
OXY D 9.69% 2.41% 2.41%
XOM B 15.0% 7.4% 7.4%
WTID Overweight 5 Positions Relative to NVIR
Symbol Grade Weight
CVX A 15.0%
MPC D 7.85%
VLO C 7.49%
PSX C 6.04%
DVN F 5.38%
WTID Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
FANG C -3.88%
ITRI C -2.71%
PNR A -2.5%
BMI B -2.42%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
XYL D -1.52%
PBT B -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX C -1.32%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
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