CRAK vs. WTIU ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

4,868

Number of Holdings ^*

7

* 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

$16.38

Average Daily Volume

68,815

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CRAK	WTIU
30 Days	-3.81%	12.00%
60 Days	-8.05%	10.17%
90 Days	-10.51%	1.00%
12 Months	-6.82%	-2.57%

3 Overlapping Holdings

	Symbol	Grade	Weight in CRAK	Weight in WTIU	Overlap
	MPC	C	8.54%	7.85%	7.85%
	PSX	C	7.78%	6.04%	6.04%
	VLO	C	7.33%	7.49%	7.33%

CRAK Overweight 4 Positions Relative to WTIU

	Symbol	Grade	Weight
	DINO	D	4.61%
	PBF	D	2.26%
	DK	D	0.9%
	PARR	F	0.82%

CRAK Underweight 7 Positions Relative to WTIU

	Symbol	Grade	Weight
	XOM	A	-15.0%
	CVX	A	-15.0%
	COP	B	-12.36%
	OXY	D	-9.69%
	EOG	A	-6.48%
	DVN	F	-5.38%
	EQT	A	-5.36%

CRAK: Top Represented Industries & Keywords

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

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane

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