ACES vs. WTIU ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

126,745

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period ACES WTIU
30 Days -5.47% 12.00%
60 Days -7.12% 10.17%
90 Days -5.36% 1.00%
12 Months -12.13% -2.57%
0 Overlapping Holdings
Symbol Grade Weight in ACES Weight in WTIU Overlap
ACES Overweight 28 Positions Relative to WTIU
Symbol Grade Weight
TSLA B 7.71%
ALB B 6.6%
ITRI B 6.19%
DAR C 5.74%
ORA B 5.4%
FSLR F 4.32%
RIVN F 3.95%
HASI F 3.76%
ENPH F 2.74%
CWEN C 2.64%
RUN F 2.56%
LCID F 2.35%
PLUG F 2.01%
ANDE F 1.85%
NEP F 1.81%
AMSC C 1.62%
FLNC C 1.55%
ASPN F 1.44%
WOLF F 1.28%
ARRY F 1.16%
AMRC F 1.03%
SHLS F 1.0%
REX D 0.89%
GPRE F 0.85%
EOSE D 0.61%
CLNE F 0.59%
CHPT F 0.54%
NOVA F 0.5%
ACES Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX A -15.0%
COP B -12.36%
OXY D -9.69%
MPC C -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
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