WTID vs. FTXN ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$19.05

Average Daily Volume

2,321

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

45,743

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period WTID FTXN
30 Days 14.99% -4.28%
60 Days 19.82% -5.99%
90 Days 12.73% -3.23%
12 Months -2.11% -0.98%
9 Overlapping Holdings
Symbol Grade Weight in WTID Weight in FTXN Overlap
COP D 11.6% 7.78% 7.78%
CVX D 15.0% 7.76% 7.76%
DVN F 5.67% 3.44% 3.44%
EOG D 6.81% 4.41% 4.41%
MPC D 8.18% 7.35% 7.35%
OXY F 8.23% 5.72% 5.72%
PSX D 6.15% 3.68% 3.68%
VLO D 7.86% 3.92% 3.92%
XOM D 15.0% 8.95% 8.95%
WTID Overweight 1 Positions Relative to FTXN
Symbol Grade Weight
HES D 5.84%
WTID Underweight 30 Positions Relative to FTXN
Symbol Grade Weight
LNG D -4.88%
KMI A -4.86%
WMB B -4.37%
FANG D -3.3%
OKE B -3.27%
SLB F -3.14%
TRGP B -2.84%
OVV D -1.9%
CTRA F -1.88%
HAL F -1.64%
APA F -1.5%
CHK D -1.21%
PR D -1.11%
DINO D -1.09%
CHRD F -0.87%
MTDR D -0.87%
TPL C -0.84%
SM D -0.83%
CNX A -0.7%
WHD C -0.67%
NOG D -0.67%
MGY C -0.56%
PBF F -0.55%
LBRT D -0.54%
GPOR C -0.54%
RRC D -0.52%
CRC C -0.51%
WFRD F -0.47%
HP D -0.42%
CVI F -0.37%
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