WTID vs. XOP ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$18.63

Average Daily Volume

984

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.80

Average Daily Volume

2,954,094

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WTID XOP
30 Days 18.55% -6.39%
60 Days -3.89% 1.15%
90 Days -0.75% 0.92%
12 Months -13.64% -8.47%
10 Overlapping Holdings
Symbol Grade Weight in WTID Weight in XOP Overlap
COP C 12.36% 2.61% 2.61%
CVX A 15.0% 2.76% 2.76%
DVN F 5.38% 2.55% 2.55%
EOG D 6.48% 2.65% 2.65%
EQT B 5.36% 3.05% 3.05%
MPC F 7.85% 2.32% 2.32%
OXY F 9.69% 2.58% 2.58%
PSX F 6.04% 2.53% 2.53%
VLO F 7.49% 2.52% 2.52%
XOM A 15.0% 2.76% 2.76%
WTID Overweight 0 Positions Relative to XOP
Symbol Grade Weight
WTID Underweight 38 Positions Relative to XOP
Symbol Grade Weight
TPL A -3.74%
CNX B -3.37%
RRC C -2.85%
SM F -2.85%
AR F -2.8%
CTRA F -2.78%
HES B -2.74%
MTDR C -2.72%
FANG D -2.69%
PR F -2.67%
OVV D -2.66%
MGY A -2.63%
MRO B -2.62%
APA F -2.57%
CHRD F -2.47%
CIVI F -2.43%
MUR F -2.42%
DINO F -2.37%
NOG F -2.28%
PBF F -2.25%
CRC A -1.9%
CRGY A -1.61%
GPOR F -1.38%
KOS F -1.17%
TALO D -0.95%
CRK B -0.9%
DK F -0.82%
PARR F -0.8%
VTLE F -0.75%
GPRE D -0.63%
WKC D -0.58%
CVI F -0.5%
REX C -0.33%
EGY F -0.28%
BRY D -0.27%
HPK F -0.19%
CLNE C -0.19%
SD F -0.15%
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