WTIU vs. WTID ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
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

$15.34

Average Daily Volume

44,132

Number of Holdings *

10

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

Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs

WTID Description The investment seeks to provide a three times leveraged inverse exposure to changes in the level 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

$17.57

Average Daily Volume

2,254

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WTIU WTID
30 Days -10.90% 7.46%
60 Days -3.96% -3.52%
90 Days -20.82% 11.67%
12 Months -22.10% -17.20%
10 Overlapping Holdings
Symbol Grade Weight in WTIU Weight in WTID Overlap
COP D 11.6% 11.6% 11.6%
CVX D 15.0% 15.0% 15.0%
DVN F 5.67% 5.67% 5.67%
EOG D 6.81% 6.81% 6.81%
HES D 5.84% 5.84% 5.84%
MPC F 8.18% 8.18% 8.18%
OXY F 8.23% 8.23% 8.23%
PSX F 6.15% 6.15% 6.15%
VLO F 7.86% 7.86% 7.86%
XOM B 15.0% 15.0% 15.0%
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