WTIU vs. IEO ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

$16.49

Average Daily Volume

67,912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.83

Average Daily Volume

107,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	IEO
30 Days	16.91%	10.68%
60 Days	8.99%	8.31%
90 Days	-1.85%	6.11%
12 Months	-0.25%	11.51%

7 Overlapping Holdings

Symbol	Grade	Weight in WTIU	Weight in IEO	Overlap
COP	C	12.36%	19.6%	12.36%
DVN	F	5.38%	4.18%	4.18%
EOG	A	6.48%	10.69%	6.48%
EQT	B	5.36%	3.88%	3.88%
MPC	D	7.85%	7.5%	7.5%
PSX	C	6.04%	6.16%	6.04%
VLO	C	7.49%	4.22%	4.22%

WTIU Overweight 3 Positions Relative to IEO

Symbol	Grade	Weight
XOM	B	15.0%
CVX	A	15.0%
OXY	D	9.69%

WTIU Underweight 3 Positions Relative to IEO

Symbol	Grade	Weight
FANG	D	-4.76%
HES	B	-4.6%
TPL	A	-3.93%

WTIU: Top Represented Industries & Keywords

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

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General