SGDM vs. DULL ETF Comparison

Comparison of Sprott Gold Miners ETF (SGDM) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
SGDM

Sprott Gold Miners ETF

SGDM Description

The investment seeks results that correspond (before fees and expenses) generally to the performance of the Sprott Zacks Gold Miners Index. The index aims to track the performance of gold and silver mining companies whose stocks are traded on major U.S. exchanges. In addition to common stock or American Depository Receipts of gold mining companies, the index may include common stock or ADRs of silver mining companies. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

37,670

Number of Holdings *

9

* 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

$12.42

Average Daily Volume

2,451

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SGDM DULL
30 Days 9.81% -18.09%
60 Days 28.40% -34.64%
90 Days 19.35% -35.45%
12 Months -5.66% -36.09%
1 Overlapping Holdings
Symbol Grade Weight in SGDM Weight in DULL Overlap
CDE A 0.53% 5.05% 0.53%
SGDM Overweight 8 Positions Relative to DULL
Symbol Grade Weight
NEM A 12.45%
GOLD A 11.23%
RGLD A 4.62%
ORLA A 2.87%
GFI A 2.35%
HMY A 0.48%
IAG A 0.44%
FSM A 0.38%
SGDM Underweight 9 Positions Relative to DULL
Symbol Grade Weight
WPM A -11.85%
PAAS A -5.16%
HL B -4.81%
AGI A -4.45%
SSRM B -4.32%
MAG A -2.88%
SVM B -1.62%
MUX A -1.57%
EXK B -1.03%
Compare ETFs