WTID vs. LITP ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Sprott Lithium Miners ETF (LITP)

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

$19.56

Average Daily Volume

980

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

LITP

Sprott Lithium Miners ETF

LITP Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.72

Average Daily Volume

14,307

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	WTID	LITP
30 Days	14.01%	4.06%
60 Days	19.67%	20.11%
90 Days	7.44%	24.39%
12 Months	-6.09%	-24.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTID	Weight in LITP	Overlap

WTID Overweight 10 Positions Relative to LITP

	Symbol	Grade	Weight
	XOM	C	15.0%
	CVX	A	15.0%
	COP	D	12.36%
	OXY	F	9.69%
	MPC	F	7.85%
	VLO	F	7.49%
	EOG	D	6.48%
	PSX	F	6.04%
	DVN	F	5.38%
	EQT	C	5.36%

WTID Underweight 5 Positions Relative to LITP

	Symbol	Grade	Weight
	SQM	D	-9.57%
	ALB	C	-8.99%
	SLI	A	-2.55%
	IONR	B	-2.2%
	PLL	B	-1.45%

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

LITP: Top Represented Industries & Keywords

Industries: Other Industrial Metals & Mining Chemicals Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical