IEZ vs. WTID ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$21.81
Average Daily Volume
123,808
29
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
10
Performance
| Period | IEZ | WTID |
|---|---|---|
| 30 Days | 12.19% | -18.06% |
| 60 Days | 6.01% | -16.03% |
| 90 Days | 3.35% | -10.11% |
| 12 Months | 2.99% | -34.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in WTID | Overlap |
|---|
IEZ Overweight 29 Positions Relative to WTID
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 23.26% | |
| SLB | C | 21.71% | |
| FTI | A | 4.93% | |
| HAL | C | 4.44% | |
| CHX | C | 4.25% | |
| NOV | C | 4.03% | |
| WFRD | D | 3.71% | |
| NE | C | 3.38% | |
| WHD | B | 3.25% | |
| AROC | B | 3.1% | |
| HP | B | 2.43% | |
| RIG | D | 2.41% | |
| VAL | D | 2.27% | |
| LBRT | D | 2.16% | |
| PTEN | C | 2.13% | |
| OII | B | 2.09% | |
| TDW | F | 1.81% | |
| HLX | B | 1.14% | |
| XPRO | F | 1.06% | |
| WTTR | B | 0.97% | |
| KGS | B | 0.95% | |
| AESI | B | 0.93% | |
| CLB | B | 0.71% | |
| VTOL | B | 0.67% | |
| NBR | C | 0.48% | |
| PUMP | B | 0.47% | |
| INVX | C | 0.43% | |
| RES | D | 0.36% | |
| TTI | C | 0.34% |
IEZ: Top Represented Industries & Keywords
WTID: Top Represented Industries & Keywords
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