WTIU vs. XHB ETF Comparison

Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to SPDR Homebuilders ETF (XHB)

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 ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTIU	XHB
30 Days	12.28%	-0.44%
60 Days	11.53%	-3.43%
90 Days	-2.68%	-1.00%
12 Months	-1.09%	44.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTIU	Weight in XHB	Overlap

WTIU Overweight 10 Positions Relative to XHB

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 35 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	B	-3.65%
LOW	C	-3.62%
LII	A	-3.57%
TOL	B	-3.5%
TMHC	C	-3.49%
ALLE	C	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	C	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
IBP	D	-3.18%
PHM	D	-3.17%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
WSM	C	-3.09%
FND	D	-3.06%
MTH	D	-3.04%
WMS	F	-3.01%
DHI	F	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
TPH	D	-2.22%
GRBK	D	-1.79%
CVCO	A	-1.73%
CCS	D	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	D	-0.73%

WTIU: Top Represented Industries & Keywords

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