WTID vs. DRLL ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Strive U.S. Energy ETF (DRLL)
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
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.93
Average Daily Volume
86,950
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | WTID | DRLL |
|---|---|---|
| 30 Days | -18.06% | 8.26% |
| 60 Days | -16.03% | 8.14% |
| 90 Days | -10.11% | 6.74% |
| 12 Months | -34.53% | 12.40% |
10 Overlapping Holdings
WTID Overweight 0 Positions Relative to DRLL
| Symbol | Grade | Weight |
|---|
WTID Underweight 25 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.08% | |
| FANG | D | -3.07% | |
| TPL | A | -2.5% | |
| CTRA | B | -1.78% | |
| MRO | B | -1.52% | |
| OVV | B | -1.11% | |
| MUSA | A | -0.94% | |
| PR | B | -0.88% | |
| AR | B | -0.86% | |
| APA | D | -0.77% | |
| RRC | B | -0.75% | |
| CHRD | D | -0.74% | |
| DINO | D | -0.66% | |
| MTDR | B | -0.62% | |
| CNX | A | -0.53% | |
| CIVI | D | -0.47% | |
| SM | B | -0.46% | |
| MUR | D | -0.44% | |
| MGY | A | -0.43% | |
| CRC | B | -0.42% | |
| NOG | A | -0.35% | |
| PBF | D | -0.28% | |
| GPOR | B | -0.19% | |
| CRK | B | -0.12% | |
| CVI | F | -0.06% |
WTID: 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
DRLL: Top Represented Industries & Keywords
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