IYE vs. WTID ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
227,738
42
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
$16.15
Average Daily Volume
950
10
Performance
| Period | IYE | WTID |
|---|---|---|
| 30 Days | 6.87% | -12.02% |
| 60 Days | 11.64% | -20.33% |
| 90 Days | 6.40% | -5.20% |
| 12 Months | 15.93% | -29.61% |
10 Overlapping Holdings
IYE Overweight 32 Positions Relative to WTID
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 3.84% | |
| OKE | C | 3.55% | |
| SLB | C | 3.32% | |
| KMI | B | 2.93% | |
| LNG | B | 2.72% | |
| TRGP | B | 2.41% | |
| BKR | C | 2.3% | |
| HES | C | 2.2% | |
| FANG | F | 1.83% | |
| HAL | C | 1.45% | |
| TPL | B | 1.44% | |
| EXE | B | 1.17% | |
| FSLR | F | 1.08% | |
| CTRA | B | 1.05% | |
| MRO | B | 0.87% | |
| FTI | A | 0.66% | |
| OVV | C | 0.63% | |
| DTM | B | 0.54% | |
| PR | C | 0.53% | |
| AR | B | 0.5% | |
| RRC | B | 0.44% | |
| CHRD | F | 0.43% | |
| APA | F | 0.43% | |
| ENPH | F | 0.43% | |
| MTDR | C | 0.37% | |
| DINO | F | 0.36% | |
| NOV | C | 0.34% | |
| WFRD | F | 0.32% | |
| VNOM | B | 0.29% | |
| AM | B | 0.28% | |
| CIVI | D | 0.27% | |
| NFE | D | 0.03% |
IYE Underweight 0 Positions Relative to WTID
| Symbol | Grade | Weight |
|---|
IYE: Top Represented Industries & Keywords
WTID: Top Represented Industries & Keywords
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