WTID vs. XHB ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to SPDR Homebuilders ETF (XHB)

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

$15.15

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTID	XHB
30 Days	-18.06%	1.70%
60 Days	-16.03%	-2.77%
90 Days	-10.11%	0.71%
12 Months	-34.53%	46.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTID	Weight in XHB	Overlap

WTID Overweight 10 Positions Relative to XHB

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 35 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	C	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	A	-3.65%
LOW	D	-3.62%
LII	A	-3.57%
TOL	B	-3.5%
TMHC	B	-3.49%
ALLE	D	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	D	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
IBP	D	-3.18%
PHM	D	-3.17%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
WSM	B	-3.09%
FND	C	-3.06%
MTH	D	-3.04%
WMS	D	-3.01%
DHI	D	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
GRBK	D	-1.79%
CVCO	A	-1.73%
CCS	D	-1.53%
LGIH	D	-1.38%
BZH	B	-0.83%
HOV	D	-0.83%
DFH	D	-0.73%

WTID: Top Represented Industries & Keywords

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