WTIU vs. IEO ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$15.65
Average Daily Volume
47,784
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.42
Average Daily Volume
83,495
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | WTIU | IEO |
|---|---|---|
| 30 Days | -9.10% | -2.57% |
| 60 Days | -2.02% | 2.52% |
| 90 Days | -19.22% | -5.42% |
| 12 Months | -19.34% | 2.73% |
WTIU Underweight 40 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | D | -4.59% | |
| EQT | B | -3.88% | |
| CTRA | D | -3.14% | |
| TPL | B | -2.99% | |
| MRO | D | -2.65% | |
| OVV | F | -1.81% | |
| CHK | D | -1.65% | |
| APA | F | -1.62% | |
| PR | F | -1.53% | |
| AR | B | -1.5% | |
| CHRD | F | -1.45% | |
| SWN | D | -1.41% | |
| RRC | D | -1.33% | |
| DINO | F | -1.31% | |
| MTDR | F | -1.02% | |
| CNX | A | -0.85% | |
| MUR | F | -0.85% | |
| CIVI | F | -0.83% | |
| MGY | B | -0.82% | |
| VNOM | B | -0.81% | |
| SM | F | -0.81% | |
| CRC | B | -0.64% | |
| NOG | F | -0.63% | |
| PBF | F | -0.56% | |
| GPOR | B | -0.34% | |
| WKC | A | -0.33% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | B | -0.3% | |
| TALO | F | -0.23% | |
| DK | F | -0.22% | |
| SOC | B | -0.2% | |
| PARR | F | -0.18% | |
| CRK | B | -0.18% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| CVI | F | -0.14% | |
| REX | D | -0.13% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
WTIU: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Oil & Gas Midstream
Real Estate - General
Shell Companies
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
Crude Oil
S&P 500
Permian Basin
Refined Products
Fuel
Natural Gas Properties
Petroleum Products
Gas Gathering
Sulfur
Bakken
Chemical Substances
Natural Gas Gathering
American Energy Partners
Distillers Grains
Ethanol
Ethanol Fuel
Compare ETFs
