NRGU vs. WTID ETF Comparison

Comparison of MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
NRGU

MicroSectors U.S. Big Oil Index 3X Leveraged ETN

NRGU Description

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$502.48

Average Daily Volume

24,813

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$20.22

Average Daily Volume

2,321

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRGU WTID
30 Days 0.50% 21.46%
60 Days -2.89% 32.75%
90 Days -23.35% 13.10%
12 Months 20.25% 4.98%
9 Overlapping Holdings
Symbol Grade Weight in NRGU Weight in WTID Overlap
COP F 10.0% 11.6% 10.0%
CVX D 10.0% 15.0% 10.0%
DVN F 10.0% 5.67% 5.67%
EOG D 10.0% 6.81% 6.81%
MPC F 10.0% 8.18% 8.18%
OXY F 10.0% 8.23% 8.23%
PSX F 10.0% 6.15% 6.15%
VLO F 10.0% 7.86% 7.86%
XOM D 10.0% 15.0% 10.0%
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