WTIU vs. AMZA ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to InfraCap MLP ETF (AMZA)
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
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

32,917

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period WTIU AMZA
30 Days -20.94% 1.69%
60 Days -31.15% -1.88%
90 Days -21.53% 7.57%
12 Months -38.94% 29.21%
3 Overlapping Holdings
Symbol Grade Weight in WTIU Weight in AMZA Overlap
MPC F 8.18% 1.0% 1.0%
PSX F 6.15% 0.72% 0.72%
VLO F 7.86% 1.54% 1.54%
WTIU Overweight 7 Positions Relative to AMZA
Symbol Grade Weight
XOM D 15.0%
CVX D 15.0%
COP F 11.6%
OXY F 8.23%
EOG D 6.81%
HES F 5.84%
DVN F 5.67%
WTIU Underweight 21 Positions Relative to AMZA
Symbol Grade Weight
PAA C -16.84%
MPLX B -15.74%
WES C -14.42%
SUN D -13.96%
ET B -13.85%
EPD A -12.04%
ENLC B -6.69%
CQP F -5.58%
HESM C -4.42%
DKL C -2.59%
GEL D -2.54%
LNG C -2.31%
KMI B -1.85%
TRGP B -1.68%
GLP C -1.38%
OKE A -1.18%
WMB A -1.17%
USAC D -1.05%
DTM B -0.48%
SPH D -0.21%
DINO F -0.01%
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