DULL vs. IWR ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$81.59

Average Daily Volume

1,462,832

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period DULL IWR
30 Days -0.82% -2.63%
60 Days -22.11% -0.77%
90 Days -30.29% 4.24%
12 Months -26.23% 21.42%
1 Overlapping Holdings
Symbol Grade Weight in DULL Weight in IWR Overlap
SSRM D 4.32% 0.01% 0.01%
DULL Overweight 9 Positions Relative to IWR
Symbol Grade Weight
WPM B 11.85%
PAAS B 5.16%
CDE B 5.05%
HL B 4.81%
AGI B 4.45%
MAG B 2.88%
SVM B 1.62%
MUX B 1.57%
EXK B 1.03%
DULL Underweight 804 Positions Relative to IWR
Symbol Grade Weight
TT A -0.66%
APH A -0.65%
TDG A -0.62%
PH C -0.62%
KKR D -0.59%
CRWD D -0.59%
PSX D -0.58%
CEG A -0.55%
APO D -0.54%
CTAS A -0.53%
MRVL D -0.52%
PCAR D -0.5%
WELL A -0.49%
CARR A -0.47%
AJG C -0.47%
AFL B -0.45%
DXCM D -0.45%
HLT D -0.45%
MCHP A -0.44%
CPRT C -0.43%
WMB B -0.43%
O B -0.42%
SPG D -0.42%
ALL B -0.41%
OKE C -0.41%
URI D -0.41%
PLTR D -0.4%
FERG B -0.4%
DHI D -0.4%
HES B -0.4%
ROST D -0.39%
DLR B -0.39%
BK A -0.39%
FIS C -0.38%
SPOT B -0.38%
AMP B -0.38%
NUE D -0.38%
CTVA A -0.37%
A C -0.37%
IQV D -0.37%
PRU C -0.37%
GWW D -0.37%
TTD B -0.36%
SQ D -0.36%
FAST D -0.36%
COIN D -0.36%
IDXX F -0.36%
COR D -0.35%
YUM C -0.35%
OTIS D -0.35%
PAYX D -0.35%
CMI C -0.35%
LNG D -0.35%
RSG C -0.35%
PWR A -0.34%
AME D -0.34%
IR D -0.34%
LEN C -0.34%
PCG A -0.33%
MSCI F -0.33%
KR C -0.33%
ODFL F -0.33%
CSGP C -0.33%
MLM D -0.33%
EA D -0.32%
PEG A -0.32%
DDOG C -0.32%
VMC C -0.32%
FANG B -0.32%
DASH D -0.32%
VRSK C -0.31%
DD A -0.31%
ACGL A -0.31%
XYL A -0.3%
DVN B -0.3%
DAL A -0.3%
MPWR C -0.3%
HAL F -0.3%
ED A -0.3%
CTSH F -0.3%
VRT A -0.29%
IT D -0.29%
RMD B -0.29%
BKR D -0.29%
RCL A -0.29%
ON F -0.28%
BIIB D -0.28%
PPG D -0.28%
ROK F -0.28%
DFS B -0.28%
VEEV D -0.27%
HWM A -0.27%
EXR C -0.27%
CDW F -0.27%
XEL C -0.27%
VICI D -0.27%
VST A -0.26%
FICO D -0.26%
GPN F -0.26%
HIG D -0.26%
TSCO A -0.26%
WAB A -0.26%
MTD D -0.25%
FTV F -0.25%
EIX A -0.25%
WST F -0.25%
AVB A -0.25%
ANSS D -0.25%
EFX D -0.25%
HUBS D -0.25%
CHD B -0.24%
WTW D -0.24%
NET F -0.24%
WEC B -0.24%
CBRE D -0.24%
MDB F -0.23%
DLTR D -0.23%
CPNG A -0.23%
DOV A -0.23%
ZBH D -0.23%
TRGP B -0.23%
FITB A -0.23%
GRMN A -0.23%
CAH F -0.23%
GLW B -0.23%
LYB D -0.23%
NU C -0.23%
KEYS D -0.23%
EBAY C -0.23%
TTWO D -0.22%
PINS A -0.22%
HPQ D -0.22%
MTB A -0.22%
PHM A -0.22%
EQR A -0.22%
TROW D -0.22%
ICLR D -0.22%
AWK B -0.22%
ARES C -0.21%
WDC B -0.21%
ETR A -0.21%
WY D -0.21%
BR C -0.21%
BLDR C -0.21%
DTE A -0.21%
RJF A -0.21%
FE A -0.2%
HPE D -0.2%
NVR D -0.2%
ALGN F -0.2%
GPC B -0.2%
STT C -0.2%
NDAQ B -0.2%
IFF B -0.2%
IRM D -0.2%
AXON A -0.2%
CTRA A -0.19%
LPLA A -0.19%
STE D -0.19%
ARE D -0.19%
PPL A -0.19%
MKL A -0.19%
SBAC F -0.19%
BALL A -0.19%
CPAY B -0.19%
APTV D -0.19%
NTAP C -0.19%
INVH B -0.19%
ES B -0.19%
DECK D -0.19%
PFG C -0.18%
FSLR B -0.18%
ULTA F -0.18%
TYL A -0.18%
LDOS A -0.18%
PTC D -0.18%
ILMN F -0.18%
MOH F -0.18%
BRO C -0.18%
HBAN A -0.18%
AEE C -0.18%
STLD D -0.18%
HUBB D -0.18%
EXPE F -0.17%
TER A -0.17%
RF B -0.17%
J B -0.17%
OMC B -0.17%
SYF A -0.17%
VTR B -0.17%
WAT D -0.17%
CNP A -0.17%
WSM A -0.17%
FCNCA B -0.17%
BAX F -0.17%
BAH B -0.17%
ENTG D -0.17%
ALNY D -0.17%
MKC B -0.17%
CSL A -0.17%
TSN A -0.16%
LH F -0.16%
CLX F -0.16%
COO D -0.16%
WBD F -0.16%
GDDY A -0.16%
RBLX C -0.16%
HOLX B -0.16%
DRI F -0.16%
AVY A -0.16%
CMS A -0.16%
CINF D -0.16%
DPZ B -0.16%
ATO A -0.16%
TDY D -0.16%
DKNG D -0.16%
WRB D -0.15%
K B -0.15%
ESS A -0.15%
EG D -0.15%
ZBRA A -0.15%
ZM F -0.15%
CFG A -0.15%
FDS D -0.15%
AVTR C -0.15%
EXPD D -0.15%
EME A -0.15%
RS D -0.15%
IEX D -0.15%
TXT D -0.15%
NRG A -0.15%
UAL B -0.15%
NTRS C -0.15%
PSTG C -0.14%
TRMB D -0.14%
AKAM F -0.14%
VRSN F -0.14%
NDSN C -0.14%
NTNX C -0.14%
MRO C -0.14%
DGX A -0.14%
MAA B -0.14%
OC A -0.14%
WSO A -0.14%
CE C -0.14%
MAS D -0.14%
PKG C -0.14%
ZS D -0.14%
LUV F -0.14%
BMRN F -0.14%
POOL F -0.13%
FWONK B -0.13%
RPM D -0.13%
LYV D -0.13%
SNA D -0.13%
VTRS D -0.13%
KEY C -0.13%
BBY D -0.13%
L A -0.13%
ENPH F -0.13%
CF F -0.13%
AMCR A -0.13%
SWKS F -0.13%
EQT B -0.13%
SUI F -0.13%
JBL F -0.13%
CCL F -0.13%
TRU C -0.13%
APP B -0.13%
OKTA D -0.13%
LII D -0.13%
BG C -0.13%
ALB D -0.13%
CAG B -0.13%
WBA F -0.12%
FNF A -0.12%
TOL C -0.12%
RGA A -0.12%
AES B -0.12%
ACM A -0.12%
MANH F -0.12%
PNR C -0.12%
HST D -0.12%
BLD D -0.12%
RBA D -0.12%
SWK F -0.12%
LNT B -0.12%
WRK A -0.12%
OVV B -0.12%
EPAM D -0.12%
SSNC C -0.12%
NBIX A -0.12%
GGG D -0.12%
DOC A -0.12%
JBHT F -0.12%
HEI A -0.12%
LKQ D -0.11%
USFD C -0.11%
SJM F -0.11%
UTHR A -0.11%
SRPT B -0.11%
CRL D -0.11%
FND D -0.11%
IPG F -0.11%
CASY B -0.11%
NVT A -0.11%
TECH C -0.11%
DT F -0.11%
NI A -0.11%
JKHY D -0.11%
BURL D -0.11%
DOCU B -0.11%
EVRG B -0.11%
SWAV A -0.11%
THC A -0.11%
PODD D -0.11%
TW B -0.11%
AMH D -0.11%
WPC C -0.11%
LW D -0.11%
EQH A -0.11%
UDR B -0.11%
IP D -0.11%
KIM C -0.11%
XPO D -0.11%
IBKR A -0.11%
LECO D -0.11%
RVTY F -0.11%
CLH A -0.1%
ALLY A -0.1%
TWLO C -0.1%
CPT A -0.1%
PFGC D -0.1%
EWBC A -0.1%
TXRH A -0.1%
APA F -0.1%
CELH D -0.1%
RPRX D -0.1%
KMX F -0.1%
ALLE D -0.1%
RRX D -0.1%
SAIA F -0.1%
CHK B -0.1%
TTEK A -0.1%
WMS C -0.1%
EXAS F -0.1%
REG F -0.1%
GEN F -0.1%
JNPR D -0.1%
GLPI F -0.1%
HOOD C -0.1%
WING A -0.1%
MGM F -0.1%
DKS B -0.1%
ELS D -0.1%
FTI A -0.1%
RNR D -0.1%
EMN A -0.1%
CNHI F -0.1%
ROL B -0.1%
MOS F -0.09%
CHRW C -0.09%
TFX F -0.09%
QRVO F -0.09%
BXP F -0.09%
CHDN B -0.09%
QGEN C -0.09%
HEI A -0.09%
WTRG B -0.09%
ATR A -0.09%
LSCC D -0.09%
NLY A -0.09%
HII D -0.09%
DOX F -0.09%
TREX D -0.09%
INCY D -0.09%
FFIV F -0.09%
WYNN D -0.09%
BBWI C -0.09%
SCI D -0.09%
UHS C -0.09%
BJ C -0.09%
CNM A -0.09%
CW A -0.09%
WWD A -0.09%
BSY B -0.09%
AOS D -0.09%
TAP F -0.09%
CTLT C -0.09%
NTRA A -0.09%
ITT D -0.09%
HRL B -0.09%
LAMR B -0.09%
TPL B -0.09%
X F -0.08%
GPK C -0.08%
RRC B -0.08%
CHE F -0.08%
EHC A -0.08%
OWL C -0.08%
BWA B -0.08%
TPX D -0.08%
FRT B -0.08%
ESTC C -0.08%
PNW B -0.08%
MTCH D -0.08%
CG D -0.08%
PAYC F -0.08%
DAY F -0.08%
CLF F -0.08%
TOST D -0.08%
ACI D -0.08%
DINO F -0.08%
FHN A -0.08%
JLL C -0.08%
CCK C -0.08%
BWXT D -0.08%
CPB B -0.08%
SKX A -0.08%
EXP B -0.08%
DCI B -0.08%
TPR D -0.08%
KBR A -0.08%
WEX D -0.08%
HSIC F -0.08%
AAL F -0.08%
FBIN D -0.08%
CACI A -0.08%
TTC D -0.08%
MEDP D -0.08%
NWSA D -0.08%
REXR D -0.08%
AFG D -0.08%
RGEN D -0.08%
AIZ C -0.08%
GWRE C -0.08%
AR A -0.08%
CUBE D -0.08%
RBC D -0.07%
FCN B -0.07%
NYT B -0.07%
RHI F -0.07%
COHR D -0.07%
CZR F -0.07%
EGP F -0.07%
NOV D -0.07%
WCC C -0.07%
OLED C -0.07%
MTN F -0.07%
INSP B -0.07%
LEA F -0.07%
KNX F -0.07%
PATH D -0.07%
GLOB D -0.07%
MIDD D -0.07%
OSK D -0.07%
PEN F -0.07%
ROKU F -0.07%
MORN C -0.07%
INGR C -0.07%
CGNX B -0.07%
CROX D -0.07%
FMC D -0.07%
NNN A -0.07%
DVA B -0.07%
WBS D -0.07%
OHI A -0.07%
PRI D -0.07%
GNRC B -0.07%
MUSA D -0.07%
MKTX F -0.07%
AXTA A -0.07%
FOXA B -0.07%
AYI C -0.07%
AFRM C -0.07%
MKSI D -0.07%
SNX A -0.07%
FIVE F -0.07%
ORI A -0.07%
SWN C -0.07%
SF A -0.07%
JEF B -0.07%
PARA C -0.07%
RGLD B -0.07%
GNTX D -0.07%
HAS B -0.07%
ARMK C -0.07%
UNM A -0.07%
KNSL F -0.07%
XRAY F -0.06%
ACHC F -0.06%
BFAM C -0.06%
WH D -0.06%
LBRDK F -0.06%
DTM B -0.06%
DBX F -0.06%
PNFP C -0.06%
WTFC A -0.06%
Z F -0.06%
MHK D -0.06%
IONS F -0.06%
FR D -0.06%
FLS A -0.06%
ZION A -0.06%
BPOP A -0.06%
PCTY D -0.06%
CFR C -0.06%
VNT D -0.06%
UHAL C -0.06%
LSTR D -0.06%
STAG D -0.06%
COLD F -0.06%
AA A -0.06%
OLN D -0.06%
BILL F -0.06%
AGNC B -0.06%
WAL C -0.06%
KEX A -0.06%
MAT F -0.06%
RL D -0.06%
EVR B -0.06%
ARW B -0.06%
PVH D -0.06%
AZEK C -0.06%
HLI A -0.06%
ELAN D -0.06%
H C -0.06%
JAZZ D -0.06%
ALSN D -0.06%
SITE F -0.06%
SOFI F -0.06%
RIVN F -0.06%
SEIC C -0.06%
BRX C -0.06%
DAR F -0.06%
NCLH F -0.06%
CBSH A -0.06%
EXEL D -0.06%
CR A -0.06%
SAIC D -0.06%
LAD F -0.06%
BERY D -0.06%
VOYA C -0.06%
CMA B -0.06%
XP D -0.06%
MSA D -0.06%
GL F -0.06%
CIEN D -0.06%
BEN F -0.06%
AGCO F -0.06%
HRB D -0.06%
WSC F -0.06%
BRKR F -0.06%
OGE A -0.06%
ETSY F -0.06%
U F -0.06%
W C -0.05%
GTLB F -0.05%
OZK B -0.05%
SMAR D -0.05%
ZI C -0.05%
OGN B -0.05%
AXS B -0.05%
MDU A -0.05%
AWI D -0.05%
WHR F -0.05%
THO F -0.05%
UGI C -0.05%
VMI B -0.05%
RYAN D -0.05%
S D -0.05%
PLNT F -0.05%
M C -0.05%
AL A -0.05%
ESI C -0.05%
IVZ D -0.05%
NXST C -0.05%
ALK B -0.05%
CFLT D -0.05%
FAF F -0.05%
SNV C -0.05%
RITM A -0.05%
AMG C -0.05%
POST C -0.05%
PB B -0.05%
SON D -0.05%
TKR B -0.05%
R A -0.05%
VVV B -0.05%
PCOR D -0.05%
AZPN C -0.05%
G D -0.05%
HR C -0.05%
BC F -0.05%
MTG C -0.05%
AIRC A -0.05%
MTZ B -0.05%
STWD C -0.05%
HXL D -0.05%
OMF A -0.05%
BIO D -0.05%
ADC B -0.05%
RLI D -0.05%
LFUS C -0.05%
ESAB B -0.05%
FYBR C -0.05%
GXO F -0.05%
MASI C -0.05%
LYFT D -0.05%
TKO B -0.05%
ST B -0.05%
GMED D -0.05%
IRDM C -0.04%
SPR D -0.04%
BYD F -0.04%
FOX B -0.04%
CC C -0.04%
CPRI F -0.04%
KRC D -0.04%
IAC C -0.04%
HUN D -0.04%
LOPE C -0.04%
GPS D -0.04%
ROIV B -0.04%
FIVN F -0.04%
COLB C -0.04%
RH D -0.04%
SRCL F -0.04%
MSM F -0.04%
DV D -0.04%
JHG B -0.04%
AGO D -0.04%
LAZ C -0.04%
RYN F -0.04%
LNC D -0.04%
COTY D -0.04%
AVT A -0.04%
VFC F -0.04%
PRGO B -0.04%
AAP D -0.04%
HOG D -0.04%
KD D -0.04%
WTM A -0.04%
PII F -0.04%
OLLI C -0.04%
CRUS C -0.04%
VNO D -0.04%
THG A -0.04%
FRPT C -0.04%
AN B -0.04%
SLM A -0.04%
FLO B -0.04%
DLB D -0.04%
EEFT C -0.04%
AM A -0.04%
LPX D -0.04%
APLS F -0.04%
ASH A -0.04%
WLK B -0.04%
SEE C -0.04%
NFG A -0.04%
IDA B -0.04%
FNB A -0.04%
DOCS F -0.03%
KSS F -0.03%
ENOV F -0.03%
FHB A -0.03%
HIW A -0.03%
COLM B -0.03%
SMG C -0.03%
AZTA D -0.03%
TRIP D -0.03%
NWS D -0.03%
MPW C -0.03%
NWL D -0.03%
WOLF F -0.03%
CXT B -0.03%
AMED D -0.03%
YETI F -0.03%
LITE D -0.03%
PAG D -0.03%
EPR D -0.03%
BHF C -0.03%
TNL D -0.03%
FOUR F -0.03%
CACC D -0.03%
FTRE C -0.03%
TPG C -0.03%
NVST F -0.03%
HCP B -0.03%
CLVT F -0.03%
CAVA A -0.03%
WU C -0.03%
NEU D -0.03%
PK D -0.03%
WEN B -0.03%
GME C -0.03%
MSGS B -0.03%
RARE D -0.03%
VAC C -0.03%
KMPR B -0.03%
CHH D -0.03%
CUZ A -0.03%
CCCS F -0.03%
DXC F -0.03%
BEPC B -0.03%
SLGN B -0.03%
TDC F -0.03%
MAN B -0.03%
GFS D -0.03%
LSXMK D -0.03%
MP C -0.02%
ADT C -0.02%
NFE F -0.02%
LLYVK D -0.02%
LEG F -0.02%
LSXMA D -0.02%
CWEN B -0.02%
HAYW C -0.02%
LEN C -0.02%
VIRT A -0.02%
QS F -0.02%
RCM D -0.02%
SIRI F -0.02%
PHIN A -0.02%
VSAT F -0.02%
IART F -0.02%
ICUI F -0.02%
LCID D -0.02%
CAR D -0.02%
ZG F -0.02%
CERT D -0.02%
NCNO D -0.02%
TDOC F -0.02%
CABO F -0.02%
QDEL F -0.02%
ALGM C -0.02%
HHH D -0.02%
PENN F -0.02%
JWN B -0.02%
RUN D -0.02%
TNDM A -0.02%
TXG F -0.02%
NYCB D -0.02%
GO F -0.02%
PEGA D -0.02%
SPB C -0.02%
CNXC F -0.02%
CRI F -0.02%
RNG D -0.02%
PINC F -0.02%
DNB D -0.02%
IPGP F -0.02%
AGR B -0.02%
BOKF A -0.02%
NSA D -0.02%
SAM F -0.02%
GTES C -0.02%
CHPT F -0.01%
MCW D -0.01%
AMBP B -0.01%
UWMC C -0.01%
HTZ F -0.01%
TFSL B -0.01%
LLYVA D -0.01%
SEB C -0.01%
DRVN F -0.01%
AMC F -0.01%
CART C -0.01%
CWEN B -0.01%
LBRDA F -0.01%
MRVI C -0.01%
PTON F -0.01%
PYCR F -0.01%
BIRK D -0.01%
HE F -0.01%
SNDR D -0.01%
VSTS F -0.01%
CNA B -0.01%
PLUG F -0.01%
UAA F -0.01%
SHC F -0.01%
UA D -0.01%
DNA F -0.01%
INFA D -0.01%
VSCO F -0.01%
NATL B -0.01%
AGL F -0.01%
FWONA B -0.01%
PPC A -0.01%
NVCR D -0.01%
VYX D -0.01%
RKT C -0.01%
MRCY D -0.01%
REYN D -0.01%
KLG B -0.01%
RNAC C -0.0%
WOOF F -0.0%
PLTK C -0.0%
OLPX F -0.0%
PARAA B -0.0%
NLOP C -0.0%
UI F -0.0%
UHAL C -0.0%
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