WTIU vs. WTID ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)

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

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

$15.15

Average Daily Volume

949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	WTID
30 Days	16.91%	-18.06%
60 Days	8.99%	-16.03%
90 Days	-1.85%	-10.11%
12 Months	-0.25%	-34.53%

10 Overlapping Holdings

Symbol	Grade	Weight in WTIU	Weight in WTID	Overlap
COP	C	12.36%	12.36%	12.36%
CVX	A	15.0%	15.0%	15.0%
DVN	F	5.38%	5.38%	5.38%
EOG	A	6.48%	6.48%	6.48%
EQT	B	5.36%	5.36%	5.36%
MPC	D	7.85%	7.85%	7.85%
OXY	D	9.69%	9.69%	9.69%
PSX	C	6.04%	6.04%	6.04%
VLO	C	7.49%	7.49%	7.49%
XOM	B	15.0%	15.0%	15.0%

WTIU Overweight 0 Positions Relative to WTID

	Symbol	Grade	Weight

WTIU Underweight 0 Positions Relative to WTID

	Symbol	Grade	Weight

WTIU: Top Represented Industries & Keywords

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

WTID: Top Represented Industries & Keywords

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