WTID vs. WTIU ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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
WTIU

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance 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

$13.59

Average Daily Volume

38,067

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WTID WTIU
30 Days 21.46% -20.94%
60 Days 32.75% -31.15%
90 Days 13.10% -21.53%
12 Months 4.98% -38.94%
10 Overlapping Holdings
Symbol Grade Weight in WTID Weight in WTIU Overlap
COP F 11.6% 11.6% 11.6%
CVX D 15.0% 15.0% 15.0%
DVN F 5.67% 5.67% 5.67%
EOG D 6.81% 6.81% 6.81%
HES F 5.84% 5.84% 5.84%
MPC F 8.18% 8.18% 8.18%
OXY F 8.23% 8.23% 8.23%
PSX F 6.15% 6.15% 6.15%
VLO F 7.86% 7.86% 7.86%
XOM D 15.0% 15.0% 15.0%
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