WTID vs. OILU ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

$18.63

Average Daily Volume

984

Number of Holdings *

10

* may have additional holdings in another (foreign) market
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

138,851

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WTID OILU
30 Days 18.55% -16.06%
60 Days -3.89% 0.84%
90 Days -0.75% -2.92%
12 Months -13.64% -23.09%
10 Overlapping Holdings
Symbol Grade Weight in WTID Weight in OILU Overlap
COP C 12.36% 8.25% 8.25%
CVX A 15.0% 15.0% 15.0%
DVN F 5.38% 3.75% 3.75%
EOG D 6.48% 4.83% 4.83%
EQT B 5.36% 2.91% 2.91%
MPC F 7.85% 3.93% 3.93%
OXY F 9.69% 6.46% 6.46%
PSX F 6.04% 2.94% 2.94%
VLO F 7.49% 3.31% 3.31%
XOM A 15.0% 15.0% 15.0%
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