XLE vs. WTID ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Bank Of Montreal MicroSectors Energy 3X Inverse Leveraged ETNs (WTID)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

14,028,716

Number of Holdings *

22

* 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

$15.46

Average Daily Volume

947

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLE WTID
30 Days 6.96% -13.69%
60 Days 9.44% -17.21%
90 Days 9.07% -13.03%
12 Months 17.77% -33.06%
10 Overlapping Holdings
Symbol Grade Weight in XLE Weight in WTID Overlap
COP B 7.49% 12.36% 7.49%
CVX A 15.51% 15.0% 15.0%
DVN F 1.67% 5.38% 1.67%
EOG A 4.54% 6.48% 4.54%
EQT A 1.81% 5.36% 1.81%
MPC C 3.68% 7.85% 3.68%
OXY D 2.36% 9.69% 2.36%
PSX C 3.78% 6.04% 3.78%
VLO C 3.17% 7.49% 3.17%
XOM A 21.93% 15.0% 15.0%
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