DULL vs. IGE ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to iShares North American Natural Resources ETF (IGE)
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

$13.08

Average Daily Volume

2,886

Number of Holdings *

10

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

148,619

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period DULL IGE
30 Days -0.82% -3.44%
60 Days -22.11% 8.51%
90 Days -30.29% 11.87%
12 Months -26.23% 21.90%
5 Overlapping Holdings
Symbol Grade Weight in DULL Weight in IGE Overlap
AGI B 4.45% 0.22% 0.22%
HL B 4.81% 0.1% 0.1%
PAAS B 5.16% 0.26% 0.26%
SSRM D 4.32% 0.04% 0.04%
WPM B 11.85% 0.9% 0.9%
DULL Overweight 5 Positions Relative to IGE
Symbol Grade Weight
CDE B 5.05%
MAG B 2.88%
SVM B 1.62%
MUX B 1.57%
EXK B 1.03%
DULL Underweight 116 Positions Relative to IGE
Symbol Grade Weight
CVX B -10.37%
XOM B -10.13%
COP C -4.4%
CNQ C -3.1%
EOG B -2.94%
ENB A -2.88%
FCX A -2.73%
SLB F -2.58%
MPC D -2.55%
PXD B -2.4%
PSX D -2.35%
VLO C -2.07%
SU B -1.88%
WMB B -1.78%
NEM B -1.78%
OKE C -1.76%
OXY C -1.66%
HES B -1.65%
LNG D -1.43%
TRP C -1.42%
MLM D -1.38%
FANG B -1.37%
KMI A -1.35%
VMC C -1.3%
HAL F -1.27%
DVN B -1.25%
BKR D -1.24%
AEM A -1.2%
GOLD B -1.11%
CVE B -1.04%
TRGP B -0.97%
FNV B -0.88%
TECK A -0.86%
BALL A -0.84%
CTRA A -0.78%
CCJ B -0.75%
PBA A -0.74%
AVY A -0.67%
EQT B -0.63%
MRO C -0.6%
PKG C -0.59%
AMCR A -0.49%
OVV B -0.49%
WRK A -0.47%
IP D -0.46%
FTI A -0.43%
APA F -0.43%
TPL B -0.41%
CHK B -0.38%
AR A -0.37%
CCK C -0.37%
ATR A -0.36%
WFRD B -0.34%
EXP B -0.33%
RRC B -0.33%
DINO F -0.32%
SWN C -0.31%
RGLD B -0.3%
GPK C -0.3%
KGC B -0.3%
PR B -0.29%
NOV D -0.28%
CHRD B -0.28%
MTDR D -0.26%
MUR C -0.25%
BERY D -0.25%
CIVI B -0.24%
AA A -0.24%
CHX D -0.24%
DTM B -0.23%
PBF C -0.22%
ETRN A -0.22%
SON D -0.21%
SM B -0.21%
NE F -0.19%
CPG B -0.19%
MGY B -0.18%
SUM D -0.18%
LPX D -0.18%
AM A -0.18%
WFG D -0.17%
KNF B -0.17%
TDW A -0.17%
VAL D -0.16%
SEE C -0.16%
HP F -0.15%
ERF B -0.15%
CNX B -0.14%
NOG B -0.14%
RIG F -0.14%
SLGN B -0.14%
BTG F -0.13%
LBRT B -0.13%
NXE B -0.13%
CRC F -0.13%
PTEN F -0.13%
WHD B -0.12%
OR D -0.11%
EGO B -0.11%
KOS D -0.1%
UEC B -0.1%
MP C -0.09%
OI F -0.09%
BTU F -0.09%
BTE D -0.09%
CEIX F -0.08%
VET C -0.07%
AG B -0.07%
GPOR C -0.06%
GEF D -0.06%
NFE F -0.06%
WKC D -0.05%
NG C -0.03%
CVI F -0.03%
CRK C -0.03%
PTVE C -0.02%
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