DULL vs. AIRL ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Themes Airlines ETF (AIRL)
DULL

Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043

DULL Description

The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

2,555

Number of Holdings *

10

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

326

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DULL AIRL
30 Days -9.45% -5.13%
60 Days -24.95% -1.67%
90 Days -29.76% 1.16%
12 Months -32.87%
0 Overlapping Holdings
Symbol Grade Weight in DULL Weight in AIRL Overlap
DULL Overweight 10 Positions Relative to AIRL
Symbol Grade Weight
WPM A 11.85%
PAAS B 5.16%
CDE B 5.05%
HL B 4.81%
AGI B 4.45%
SSRM C 4.32%
MAG B 2.88%
SVM B 1.62%
MUX A 1.57%
EXK B 1.03%
DULL Underweight 7 Positions Relative to AIRL
Symbol Grade Weight
ALK B -5.02%
DAL A -4.92%
RYAAY C -4.91%
UAL B -4.68%
SKYW A -4.68%
AAL F -4.61%
CPA D -4.51%
Compare ETFs