WTID vs. RSPG ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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 ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

41,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTID	RSPG
30 Days	-13.69%	8.41%
60 Days	-17.21%	10.21%
90 Days	-13.03%	9.39%
12 Months	-33.06%	17.01%

10 Overlapping Holdings

Symbol	Grade	Weight in WTID	Weight in RSPG	Overlap
COP	B	12.36%	4.45%	4.45%
CVX	A	15.0%	4.69%	4.69%
DVN	F	5.38%	4.07%	4.07%
EOG	A	6.48%	4.62%	4.62%
EQT	A	5.36%	5.25%	5.25%
MPC	C	7.85%	3.94%	3.94%
OXY	D	9.69%	4.05%	4.05%
PSX	C	6.04%	4.17%	4.17%
VLO	C	7.49%	4.25%	4.25%
XOM	A	15.0%	4.42%	4.42%

WTID Overweight 0 Positions Relative to RSPG

	Symbol	Grade	Weight

WTID Underweight 12 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
HES	B	-4.6%
CTRA	B	-4.55%
MRO	A	-4.5%
SLB	C	-4.43%
HAL	C	-4.4%
FANG	C	-4.31%
APA	F	-3.85%

WTID: Top Represented Industries & Keywords

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