WTIU vs. XOP ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.91
Average Daily Volume
2,959,363
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | WTIU | XOP |
|---|---|---|
| 30 Days | 12.28% | 9.19% |
| 60 Days | 11.53% | 9.70% |
| 90 Days | -2.68% | 6.29% |
| 12 Months | -1.09% | 8.58% |
10 Overlapping Holdings
WTIU Overweight 0 Positions Relative to XOP
| Symbol | Grade | Weight |
|---|
WTIU Underweight 38 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| SM | B | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| MGY | A | -2.59% | |
| FANG | C | -2.57% | |
| MUR | D | -2.37% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| CHRD | D | -2.37% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
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
XOP: Top Represented Industries & Keywords
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