XLE vs. WTIU ETF Comparison

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

$97.12

Average Daily Volume

14,046,412

Number of Holdings *

22

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

10

* may have additional holdings in another (foreign) market
Performance
Period XLE WTIU
30 Days 7.58% 12.28%
60 Days 10.32% 11.53%
90 Days 8.33% -2.68%
12 Months 18.78% -1.09%
10 Overlapping Holdings
Symbol Grade Weight in XLE Weight in WTIU Overlap
COP C 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 B 1.81% 5.36% 1.81%
MPC D 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 B 21.93% 15.0% 15.0%
Compare ETFs