WTID vs. PFXF ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

501,356

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period WTID PFXF
30 Days -13.82% -1.34%
60 Days -17.94% -0.95%
90 Days -9.12% 3.06%
12 Months -33.80% 13.72%
0 Overlapping Holdings
Symbol Grade Weight in WTID Weight in PFXF Overlap
WTID Overweight 10 Positions Relative to PFXF
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 28 Positions Relative to PFXF
Symbol Grade Weight
NEE C -3.66%
T A -2.98%
TBB C -2.67%
SOJD D -1.85%
TBC C -1.74%
SREA D -1.55%
CMSD C -1.29%
CHSCO B -1.21%
AGNC C -1.2%
CHSCL B -1.13%
QRTEP F -1.09%
CTDD B -1.04%
DUKB D -1.04%
CHSCM D -1.04%
UZE B -0.97%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
TVC C -0.49%
EMP D -0.48%
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