WTID vs. WTIU ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)

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

WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description

The investment seeks to provide a daily long leveraged exposure to the performance 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

$16.38

Average Daily Volume

68,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTID	WTIU
30 Days	-13.69%	12.00%
60 Days	-17.21%	10.17%
90 Days	-13.03%	1.00%
12 Months	-33.06%	-2.57%

10 Overlapping Holdings

Symbol	Grade	Weight in WTID	Weight in WTIU	Overlap
COP	B	12.36%	12.36%	12.36%
CVX	A	15.0%	15.0%	15.0%
DVN	F	5.38%	5.38%	5.38%
EOG	A	6.48%	6.48%	6.48%
EQT	A	5.36%	5.36%	5.36%
MPC	C	7.85%	7.85%	7.85%
OXY	D	9.69%	9.69%	9.69%
PSX	C	6.04%	6.04%	6.04%
VLO	C	7.49%	7.49%	7.49%
XOM	A	15.0%	15.0%	15.0%

WTID Overweight 0 Positions Relative to WTIU

	Symbol	Grade	Weight

WTID Underweight 0 Positions Relative to WTIU

	Symbol	Grade	Weight

WTID: Top Represented Industries & Keywords

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

WTIU: Top Represented Industries & Keywords

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