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% |
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% |
DULL: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas