WTID vs. FCG ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to First Trust ISE-Revere Natural Gas (FCG)

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

$15.32

Average Daily Volume

952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

217,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTID	FCG
30 Days	-13.82%	9.39%
60 Days	-17.94%	8.77%
90 Days	-9.12%	4.90%
12 Months	-33.80%	9.19%

5 Overlapping Holdings

Symbol	Grade	Weight in WTID	Weight in FCG	Overlap
COP	C	12.36%	4.34%	4.34%
DVN	F	5.38%	3.38%	3.38%
EOG	A	6.48%	4.49%	4.49%
EQT	B	5.36%	5.02%	5.02%
OXY	D	9.69%	3.68%	3.68%

WTID Overweight 5 Positions Relative to FCG

Symbol	Grade	Weight
XOM	B	15.0%
CVX	A	15.0%
MPC	D	7.85%
VLO	C	7.49%
PSX	C	6.04%

WTID Underweight 31 Positions Relative to FCG

Symbol	Grade	Weight
WES	C	-4.37%
HESM	B	-4.26%
CTRA	B	-3.96%
FANG	C	-3.74%
PR	B	-3.58%
AR	B	-3.47%
OVV	B	-3.42%
MTDR	B	-3.15%
CHRD	D	-3.14%
CNX	A	-3.06%
RRC	B	-2.86%
APA	D	-2.74%
MGY	A	-2.44%
CIVI	D	-2.39%
WDS	D	-2.35%
SM	B	-2.33%
MUR	D	-2.3%
NOG	B	-2.14%
NFG	A	-2.03%
CRC	A	-2.01%
GPOR	B	-1.97%
CRK	B	-1.42%
CRGY	B	-1.41%
VTLE	C	-1.25%
KOS	D	-1.08%
REPX	A	-0.8%
SD	D	-0.67%
GRNT	B	-0.56%
WTI	F	-0.29%
REI	D	-0.18%
AMPY	C	-0.1%

WTID: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

FCG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Pipelines