WTIU vs. RSPM ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
*
10
* may have additional holdings in another (foreign) market
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
17,589
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | WTIU | RSPM |
|---|---|---|
| 30 Days | -16.42% | -1.98% |
| 60 Days | -24.03% | -0.02% |
| 90 Days | -18.11% | 4.72% |
| 12 Months | -30.67% | 22.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTIU | Weight in RSPM | Overlap |
|---|
WTIU Underweight 28 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.01% | |
| APD | B | -3.94% | |
| FCX | D | -3.82% | |
| MLM | A | -3.81% | |
| ALB | C | -3.78% | |
| PKG | A | -3.76% | |
| VMC | A | -3.75% | |
| CTVA | A | -3.73% | |
| CE | F | -3.66% | |
| CF | B | -3.65% | |
| DD | D | -3.6% | |
| EMN | C | -3.6% | |
| ECL | C | -3.56% | |
| SW | A | -3.55% | |
| DOW | F | -3.53% | |
| MOS | B | -3.52% | |
| LIN | C | -3.52% | |
| AMCR | D | -3.5% | |
| PPG | F | -3.48% | |
| IP | A | -3.47% | |
| IFF | D | -3.44% | |
| NUE | F | -3.42% | |
| BALL | F | -3.4% | |
| FMC | B | -3.37% | |
| SHW | D | -3.35% | |
| LYB | F | -3.3% | |
| AVY | D | -3.25% | |
| NEM | D | -3.19% |
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
RSPM: Top Represented Industries & Keywords
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