WTIU vs. OIH ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Market Vectors Oil Services ETF (OIH)

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 ^*

10

* may have additional holdings in another (foreign) market

OIH

Market Vectors Oil Services ETF

OIH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$303.86

Average Daily Volume

630,068

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	OIH
30 Days	12.28%	9.25%
60 Days	11.53%	4.46%
90 Days	-2.68%	0.42%
12 Months	-1.09%	-1.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTIU	Weight in OIH	Overlap

WTIU Overweight 10 Positions Relative to OIH

	Symbol	Grade	Weight
	XOM	B	15.0%
	CVX	A	15.0%
	COP	C	12.36%
	OXY	D	9.69%
	MPC	D	7.85%
	VLO	C	7.49%
	EOG	A	6.48%
	PSX	C	6.04%
	DVN	F	5.38%
	EQT	B	5.36%

WTIU Underweight 23 Positions Relative to OIH

	Symbol	Grade	Weight
	SLB	C	-19.91%
	BKR	A	-14.72%
	HAL	C	-7.44%
	TS	B	-5.94%
	CHX	C	-4.97%
	FTI	A	-4.9%
	WHD	B	-4.25%
	NOV	C	-4.16%
	WFRD	D	-3.8%
	RIG	D	-3.28%
	VAL	F	-3.09%
	PTEN	C	-2.95%
	HP	C	-2.59%
	OII	B	-2.54%
	TDW	F	-2.42%
	LBRT	D	-2.14%
	HLX	B	-1.42%
	WTTR	A	-1.36%
	XPRO	D	-1.18%
	RES	D	-0.84%
	NBR	C	-0.68%
	CLB	B	-0.53%
	PUMP	C	-0.48%

WTIU: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Chemical Natural Gas Processing Plastic Refined Products Commodity Petrochemicals Gas Gathering Liquefied Natural Gas Natural Gas Gathering Oil And Gas Properties Petrochemical Propane Sulfur

OIH: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Production Petroleum Industry Oil And Gas Oil And Gas Industry Subsea Field Services Fracturing Precision Drilling Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Oil And Gas Wells Oilfield Services Project Management Well Drilling Well Intervention Coiled Tubing