WTIU vs. OILD ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)

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

$13.08

Average Daily Volume

66,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description

ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$17.36

Average Daily Volume

52,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	OILD
30 Days	-16.42%	10.86%
60 Days	-24.03%	10.64%
90 Days	-18.11%	1.28%
12 Months	-30.67%	-5.50%

10 Overlapping Holdings

Symbol	Grade	Weight in WTIU	Weight in OILD	Overlap
COP	D	12.36%	8.25%	8.25%
CVX	A	15.0%	15.0%	15.0%
DVN	F	5.38%	3.75%	3.75%
EOG	D	6.48%	4.83%	4.83%
EQT	C	5.36%	2.91%	2.91%
MPC	F	7.85%	3.93%	3.93%
OXY	F	9.69%	6.46%	6.46%
PSX	F	6.04%	2.94%	2.94%
VLO	F	7.49%	3.31%	3.31%
XOM	C	15.0%	15.0%	15.0%

WTIU Overweight 0 Positions Relative to OILD

	Symbol	Grade	Weight

WTIU Underweight 15 Positions Relative to OILD

Symbol	Grade	Weight
SLB	F	-4.58%
FANG	F	-3.34%
HAL	F	-2.96%
HES	B	-2.68%
BKR	A	-2.45%
KMI	B	-2.42%
LNG	A	-2.32%
WMB	A	-2.18%
MRO	C	-2.06%
OKE	B	-2.0%
CTRA	F	-1.78%
CHRD	F	-1.57%
OVV	F	-1.38%
FTI	B	-1.01%
DINO	F	-0.89%

WTIU: Top Represented Industries & Keywords

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

OILD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated