DULL vs. SIXS ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$13.02

Average Daily Volume

2,713

Number of Holdings *

10

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

3,392

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period DULL SIXS
30 Days -3.79% -0.37%
60 Days -26.08% 0.08%
90 Days -30.60% 0.21%
12 Months -28.04% 16.70%
0 Overlapping Holdings
Symbol Grade Weight in DULL Weight in SIXS Overlap
DULL Overweight 10 Positions Relative to SIXS
Symbol Grade Weight
WPM A 11.85%
PAAS B 5.16%
CDE A 5.05%
HL B 4.81%
AGI B 4.45%
SSRM D 4.32%
MAG B 2.88%
SVM B 1.62%
MUX A 1.57%
EXK B 1.03%
DULL Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM C -2.32%
INVA A -2.29%
COLL B -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI A -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD A -1.26%
RGR B -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA A -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS D -1.19%
CVI F -1.18%
NWN A -1.18%
BRC B -1.18%
AX A -1.17%
CRC D -1.17%
OGN A -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS C -1.16%
ATEN A -1.16%
SMPL A -1.16%
CTRE A -1.16%
CLW A -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC B -1.15%
VRTS D -1.15%
GTY B -1.14%
PMT A -1.14%
SAFT A -1.14%
RES F -1.13%
ENVA B -1.12%
WABC A -1.12%
ATGE B -1.12%
LQDT D -1.11%
MMSI A -1.11%
MHO C -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT D -1.11%
PBH B -1.11%
NSIT D -1.11%
SCSC B -1.1%
JJSF F -1.1%
PLAB B -1.1%
AMBC C -1.09%
NHC B -1.09%
PRGS F -1.09%
MOV F -1.08%
TR F -1.08%
CORT C -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY B -1.06%
PARR F -1.05%
WOR C -1.04%
BKE B -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX D -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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