WTIU vs. IHF ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to iShares U.S. Health Care Providers ETF (IHF)
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

$15.24

Average Daily Volume

68,264

Number of Holdings *

10

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.29

Average Daily Volume

62,320

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period WTIU IHF
30 Days 7.93% 3.00%
60 Days 7.97% -4.57%
90 Days -7.36% -5.74%
12 Months -7.67% 6.97%
0 Overlapping Holdings
Symbol Grade Weight in WTIU Weight in IHF Overlap
WTIU Overweight 10 Positions Relative to IHF
Symbol Grade Weight
XOM C 15.0%
CVX A 15.0%
COP D 12.36%
OXY F 9.69%
MPC D 7.85%
VLO C 7.49%
EOG C 6.48%
PSX C 6.04%
DVN F 5.38%
EQT B 5.36%
WTIU Underweight 65 Positions Relative to IHF
Symbol Grade Weight
UNH B -24.22%
ELV F -11.31%
CI D -8.17%
CVS D -5.0%
VEEV B -4.68%
HUM C -4.39%
HCA F -4.04%
CNC F -3.97%
LH B -3.4%
DGX B -3.07%
MOH D -2.88%
THC D -2.32%
UHS D -1.99%
EHC A -1.72%
HQY B -1.53%
CHE D -1.45%
ENSG D -1.4%
DVA A -1.29%
DOCS C -1.02%
RDNT C -0.9%
HIMS B -0.81%
SEM D -0.71%
GH B -0.68%
OPCH D -0.67%
ACHC F -0.6%
CRVL B -0.57%
AMED F -0.5%
PINC B -0.4%
ADUS D -0.38%
PRVA B -0.37%
NEO C -0.35%
TDOC C -0.31%
ASTH D -0.3%
SGRY F -0.29%
NHC B -0.26%
USPH B -0.25%
CLOV D -0.23%
PGNY F -0.21%
ALHC C -0.21%
MD B -0.21%
SDGR C -0.2%
EVH F -0.2%
CERT D -0.19%
BKD D -0.18%
PHR D -0.18%
AMN F -0.17%
BTSG C -0.17%
PNTG D -0.16%
LFST C -0.16%
CSTL D -0.14%
HSTM B -0.13%
AGL F -0.1%
PACS F -0.1%
SLP D -0.09%
OPK C -0.09%
HCAT C -0.08%
GDRX F -0.07%
CYH F -0.07%
CCRN F -0.06%
FLGT F -0.06%
DCGO C -0.06%
ACCD D -0.05%
NRC F -0.05%
DH D -0.04%
MODV C -0.03%
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