WTIU vs. NVIR ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$16.56

Average Daily Volume

68,885

Number of Holdings *

10

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

595

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WTIU NVIR
30 Days 12.28% 11.53%
60 Days 11.53% 13.39%
90 Days -2.68% 12.95%
12 Months -1.09% 26.24%
5 Overlapping Holdings
Symbol Grade Weight in WTIU Weight in NVIR Overlap
COP C 12.36% 3.11% 3.11%
EOG A 6.48% 3.28% 3.28%
EQT B 5.36% 3.97% 3.97%
OXY D 9.69% 2.41% 2.41%
XOM B 15.0% 7.4% 7.4%
WTIU Overweight 5 Positions Relative to NVIR
Symbol Grade Weight
CVX A 15.0%
MPC D 7.85%
VLO C 7.49%
PSX C 6.04%
DVN F 5.38%
WTIU Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
TPL A -6.13%
WMB A -5.08%
LNG A -4.14%
FANG C -3.88%
ITRI C -2.71%
PNR A -2.5%
BMI B -2.42%
SLB C -2.3%
FLS B -2.21%
ECL D -2.04%
FLR B -1.82%
VLTO C -1.72%
WTS B -1.56%
OIS B -1.52%
XYL D -1.52%
PBT B -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX C -1.32%
TTI B -1.31%
ERII D -1.16%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
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