SILJ vs. DULL ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)

SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.03

Average Daily Volume

2,221,368

Number of Holdings ^*

11

* 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

$13.06

Average Daily Volume

2,652

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SILJ	DULL
30 Days	8.70%	-9.38%
60 Days	32.53%	-26.94%
90 Days	21.55%	-29.51%
12 Months	-0.54%	-30.65%

3 Overlapping Holdings

	Symbol	Grade	Weight in SILJ	Weight in DULL	Overlap
	CDE	B	6.01%	5.05%	5.05%
	HL	B	5.73%	4.81%	4.81%
	MUX	A	0.19%	1.57%	0.19%

SILJ Overweight 8 Positions Relative to DULL

	Symbol	Grade	Weight
	BVN	A	8.13%
	HMY	B	8.05%
	FSM	A	2.76%
	GATO	B	2.5%
	SKE	A	1.72%
	VZLA	B	1.51%
	IAUX	F	1.22%
	IE	C	0.3%

SILJ Underweight 7 Positions Relative to DULL

	Symbol	Grade	Weight
	WPM	A	-11.85%
	PAAS	B	-5.16%
	AGI	B	-4.45%
	SSRM	C	-4.32%
	MAG	B	-2.88%
	SVM	B	-1.62%
	EXK	B	-1.03%

SILJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Industrial Metals & Mining Other Precious Metals & Mining Silver Software - Application

Keywords: Mining Gold Mining Silver Gold Silver Mining In The United States Artificial Intelligence Artificial Intelligence Services Base Metal Bullion Copper Dog Domesticated Animals Electrical Transmission Harmony Gold Lead Metals Molybdenum Natural Sciences Oil And Gas Precious And Base Metal

DULL: Top Represented Industries & Keywords

Industries: Silver Gold Industrial Metals & Minerals

Keywords: Mining Silver Gold Gold Mining Silver Mining In The United States Base Metal Bullion Copper Mineral Products New Gold Precious And Base Metal Precious Metal Properties Precious Metal Purchase Agreements S&P/Tsx 60 Silver Mining Silvercorp Metals Smelting Ssr Mining Inc. Zinc Zinc Mining