IGE vs. DULL ETF Comparison

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

$46.09

Average Daily Volume

153,618

Number of Holdings *

119

* may have additional holdings in another (foreign) market
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

$11.27

Average Daily Volume

3,365

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IGE DULL
30 Days 3.23% -5.49%
60 Days 11.23% -28.89%
90 Days 14.30% -42.24%
12 Months 25.41% -44.63%
5 Overlapping Holdings
Symbol Grade Weight in IGE Weight in DULL Overlap
AGI D 0.23% 4.45% 0.23%
HL F 0.11% 4.81% 0.11%
PAAS F 0.26% 5.16% 0.26%
SSRM F 0.04% 4.32% 0.04%
WPM C 0.93% 11.85% 0.93%
IGE Overweight 114 Positions Relative to DULL
Symbol Grade Weight
XOM F 11.3%
CVX F 10.46%
COP D 4.33%
CNQ C 3.12%
ENB B 2.98%
EOG F 2.89%
FCX C 2.81%
SLB F 2.62%
MPC B 2.54%
PSX C 2.38%
VLO C 2.03%
SU C 1.91%
NEM F 1.82%
WMB D 1.81%
OKE C 1.74%
HES D 1.66%
OXY F 1.63%
TRP C 1.48%
LNG D 1.42%
MLM A 1.41%
FANG D 1.39%
KMI B 1.38%
VMC A 1.36%
HAL F 1.26%
AEM C 1.25%
DVN F 1.24%
BKR F 1.23%
GOLD C 1.12%
CVE F 1.04%
TRGP D 0.96%
FNV F 0.92%
TECK D 0.88%
CCJ B 0.86%
BALL C 0.83%
CTRA F 0.8%
PBA A 0.75%
AVY C 0.69%
EQT F 0.63%
PKG B 0.61%
MRO F 0.6%
AMCR B 0.56%
OVV F 0.51%
WRK C 0.51%
IP B 0.51%
FTI D 0.44%
APA F 0.42%
TPL F 0.4%
CHK D 0.38%
ATR D 0.38%
CCK C 0.38%
AR F 0.37%
EXP A 0.35%
WFRD D 0.34%
RRC F 0.34%
DINO D 0.33%
KGC D 0.32%
GPK B 0.32%
PR D 0.31%
SWN B 0.31%
RGLD B 0.31%
CHRD D 0.28%
NOV D 0.28%
BERY C 0.27%
MTDR F 0.27%
AA D 0.26%
MUR F 0.25%
CHX F 0.25%
CIVI F 0.25%
DTM D 0.24%
SM D 0.23%
SON B 0.22%
ETRN A 0.22%
PBF F 0.21%
TDW C 0.2%
AM D 0.19%
SUM C 0.19%
NE D 0.19%
SEE D 0.18%
LPX C 0.18%
MGY F 0.18%
WFG B 0.17%
KNF B 0.17%
VAL F 0.17%
RIG F 0.16%
HP F 0.15%
SLGN D 0.15%
NXE B 0.15%
ERF F 0.15%
CNX D 0.14%
NOG F 0.14%
BTG F 0.13%
LBRT D 0.13%
WHD F 0.13%
CRC D 0.13%
PTEN F 0.13%
EGO C 0.12%
KOS F 0.11%
UEC B 0.11%
OR D 0.11%
CEIX D 0.09%
MP D 0.09%
BTU C 0.09%
BTE F 0.09%
AG F 0.08%
OI D 0.08%
NFE D 0.07%
VET F 0.07%
WKC D 0.06%
GPOR D 0.06%
GEF F 0.06%
CRK F 0.04%
NG F 0.03%
CVI D 0.03%
PTVE B 0.02%
IGE Underweight 5 Positions Relative to DULL
Symbol Grade Weight
CDE F -5.05%
MAG F -2.88%
SVM F -1.62%
MUX F -1.57%
EXK F -1.03%
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