WTIU vs. CRAK ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Market Vectors Oil Refiners ETF (CRAK)
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

$16.44

Average Daily Volume

68,815

Number of Holdings *

10

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

4,868

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period WTIU CRAK
30 Days 12.00% -3.81%
60 Days 10.17% -8.05%
90 Days 1.00% -10.51%
12 Months -2.57% -6.82%
3 Overlapping Holdings
Symbol Grade Weight in WTIU Weight in CRAK Overlap
MPC C 7.85% 8.54% 7.85%
PSX C 6.04% 7.78% 6.04%
VLO C 7.49% 7.33% 7.33%
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