WTIU vs. FTXN ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
*
10
* may have additional holdings in another (foreign) market
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$32.20
Average Daily Volume
45,734
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | WTIU | FTXN |
|---|---|---|
| 30 Days | 12.28% | 8.28% |
| 60 Days | 11.53% | 9.74% |
| 90 Days | -2.68% | 6.57% |
| 12 Months | -1.09% | 15.58% |
WTIU Overweight 1 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 5.36% |
WTIU Underweight 33 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -4.83% | |
| WMB | A | -4.13% | |
| LNG | A | -3.91% | |
| SLB | C | -3.77% | |
| OKE | A | -3.22% | |
| FANG | C | -3.21% | |
| TRGP | A | -2.48% | |
| OVV | B | -2.3% | |
| HAL | C | -2.25% | |
| BKR | A | -2.02% | |
| PR | B | -1.83% | |
| CTRA | B | -1.81% | |
| APA | D | -1.43% | |
| MTDR | B | -1.3% | |
| DINO | D | -1.12% | |
| CHRD | D | -0.96% | |
| SM | B | -0.92% | |
| NOG | B | -0.83% | |
| TPL | A | -0.79% | |
| CNX | A | -0.71% | |
| DTM | A | -0.66% | |
| MGY | A | -0.58% | |
| AROC | A | -0.57% | |
| WHD | B | -0.56% | |
| GPOR | B | -0.55% | |
| OII | B | -0.52% | |
| AM | A | -0.51% | |
| LBRT | D | -0.5% | |
| NOV | C | -0.46% | |
| WFRD | D | -0.42% | |
| VAL | F | -0.41% | |
| CVI | F | -0.36% | |
| TDW | F | -0.3% |
WTIU: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Midstream
Petroleum
Petroleum Products
Chemical
Natural Gas Processing
Plastic
Refined Products
Commodity Petrochemicals
Gas Gathering
Liquefied Natural Gas
Natural Gas Gathering
Oil And Gas Properties
Petrochemical
Propane
Sulfur
FTXN: Top Represented Industries & Keywords
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