IEO vs. WTIU ETF Comparison

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

$90.24

Average Daily Volume

88,383

Number of Holdings *

10

* 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

$13.08

Average Daily Volume

66,892

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEO WTIU
30 Days -4.43% -16.42%
60 Days -6.88% -24.03%
90 Days -2.02% -18.11%
12 Months -6.31% -30.67%
7 Overlapping Holdings
Symbol Grade Weight in IEO Weight in WTIU Overlap
COP D 18.79% 12.36% 12.36%
DVN F 4.22% 5.38% 4.22%
EOG D 10.74% 6.48% 6.48%
EQT C 3.88% 5.36% 3.88%
MPC F 8.38% 7.85% 7.85%
PSX F 6.63% 6.04% 6.04%
VLO F 4.38% 7.49% 4.38%
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