WTIU vs. NDIV ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Amplify Natural Resources Dividend Income ETF (NDIV)

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

$16.35

Average Daily Volume

68,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

2,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	NDIV
30 Days	12.28%	4.13%
60 Days	11.53%	5.34%
90 Days	-2.68%	3.79%
12 Months	-1.09%	16.17%

4 Overlapping Holdings

Symbol	Grade	Weight in WTIU	Weight in NDIV	Overlap
CVX	A	15.0%	1.94%	1.94%
PSX	C	6.04%	1.48%	1.48%
VLO	C	7.49%	1.43%	1.43%
XOM	B	15.0%	1.35%	1.35%

WTIU Overweight 6 Positions Relative to NDIV

Symbol	Grade	Weight
COP	C	12.36%
OXY	D	9.69%
MPC	D	7.85%
EOG	A	6.48%
DVN	F	5.38%
EQT	B	5.36%

WTIU Underweight 30 Positions Relative to NDIV

Symbol	Grade	Weight
PBR	D	-5.01%
WES	C	-3.79%
ET	A	-3.47%
MPLX	A	-3.43%
EPD	A	-3.22%
PAA	B	-3.11%
SUN	B	-2.86%
CQP	B	-2.81%
AM	A	-2.63%
LYB	F	-2.41%
BP	D	-2.35%
KMI	A	-2.13%
DOW	F	-2.01%
E	F	-1.97%
DINO	D	-1.95%
OKE	A	-1.94%
EQNR	C	-1.89%
CIVI	D	-1.72%
TTE	F	-1.71%
CHRD	D	-1.66%
WMB	A	-1.64%
CTRA	B	-1.63%
DTM	A	-1.62%
ENLC	A	-1.57%
APA	D	-1.56%
MUR	D	-1.55%
FMC	D	-1.42%
OVV	B	-1.37%
MOS	F	-1.33%
EMN	C	-1.21%

WTIU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated