WTIU vs. AMNA ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

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

$16.35

Average Daily Volume

68,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	AMNA
30 Days	12.28%	13.84%
60 Days	11.53%	20.49%
90 Days	-2.68%	22.87%
12 Months	-1.09%	54.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTIU	Weight in AMNA	Overlap

WTIU Overweight 10 Positions Relative to AMNA

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%

WTIU Underweight 10 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
KMI	A	-9.34%
CQP	B	-8.07%
PBA	B	-5.04%
MPLX	A	-3.41%
KEY	B	-1.47%
AM	A	-1.05%
TELL	B	-0.32%
HESM	B	-0.18%
NGL	D	-0.07%

WTIU: Top Represented Industries & Keywords

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