XOP vs. WTIU ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$148.67
Average Daily Volume
2,931,108
48
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
$16.49
Average Daily Volume
67,912
10
Performance
| Period | XOP | WTIU |
|---|---|---|
| 30 Days | 11.52% | 16.91% |
| 60 Days | 10.01% | 8.99% |
| 90 Days | 7.56% | -1.85% |
| 12 Months | 9.88% | -0.25% |
10 Overlapping Holdings
XOP Overweight 38 Positions Relative to WTIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| MRO | B | 2.68% | |
| MGY | A | 2.59% | |
| FANG | D | 2.57% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| CHRD | D | 2.37% | |
| APA | D | 2.29% | |
| DINO | D | 2.28% | |
| PBF | D | 2.25% | |
| CRC | B | 1.96% | |
| CRGY | B | 1.67% | |
| GPOR | B | 1.43% | |
| KOS | F | 1.16% | |
| TALO | C | 1.01% | |
| CRK | B | 0.9% | |
| DK | C | 0.9% | |
| PARR | D | 0.82% | |
| VTLE | C | 0.79% | |
| WKC | D | 0.57% | |
| GPRE | F | 0.56% | |
| CVI | F | 0.51% | |
| REX | D | 0.32% | |
| EGY | D | 0.26% | |
| BRY | F | 0.22% | |
| HPK | B | 0.19% | |
| CLNE | D | 0.18% | |
| SD | D | 0.15% |
XOP Underweight 0 Positions Relative to WTIU
| Symbol | Grade | Weight |
|---|
XOP: Top Represented Industries & Keywords
WTIU: Top Represented Industries & Keywords
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