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

$15.46

Average Daily Volume

947

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

$39.33

Average Daily Volume

149,522

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	WTID	OILU
30 Days	-13.69%	17.90%
60 Days	-17.21%	18.89%
90 Days	-13.03%	12.25%
12 Months	-33.06%	4.54%

10 Overlapping Holdings

	Symbol	Grade	Weight in WTID	Weight in OILU	Overlap
	COP	B	12.36%	8.25%	8.25%
	CVX	A	15.0%	15.0%	15.0%
	DVN	F	5.38%	3.75%	3.75%
	EOG	A	6.48%	4.83%	4.83%
	EQT	A	5.36%	2.91%	2.91%
	MPC	C	7.85%	3.93%	3.93%
	OXY	D	9.69%	6.46%	6.46%
	PSX	C	6.04%	2.94%	2.94%
	VLO	C	7.49%	3.31%	3.31%
	XOM	A	15.0%	15.0%	15.0%

WTID Overweight 0 Positions Relative to OILU

	Symbol	Grade	Weight

WTID Underweight 15 Positions Relative to OILU

	Symbol	Grade	Weight
	SLB	C	-4.58%
	FANG	C	-3.34%
	HAL	C	-2.96%
	HES	B	-2.68%
	BKR	A	-2.45%
	KMI	A	-2.42%
	LNG	A	-2.32%
	WMB	A	-2.18%
	MRO	A	-2.06%
	OKE	A	-2.0%
	CTRA	B	-1.78%
	CHRD	F	-1.57%
	OVV	B	-1.38%
	FTI	A	-1.01%
	DINO	D	-0.89%

WTID: 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

OILU: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Petroleum Products Petroleum Petroleum Production Midstream Refined Products Gas Transmission Liquefied Natural Gas Natural Gas Processing Propane Subsea Carbon Dioxide Chemical Fuel Gas Gathering Gasoline