SLVP vs. DULL ETF Comparison

Comparison of iShares MSCI Global Silver Miners Fund (SLVP) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)

SLVP

iShares MSCI Global Silver Miners Fund

SLVP Description

The iShares MSCI Global Silver Miners Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Silver Miners Investable Market Index.

Grade (RS Rating)

Last Trade

$11.37

Average Daily Volume

215,431

Number of Holdings ^*

6

* 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

$13.03

Average Daily Volume

2,652

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SLVP	DULL
30 Days	8.73%	-9.38%
60 Days	33.92%	-26.94%
90 Days	24.92%	-29.51%
12 Months	-0.63%	-30.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in SLVP	Weight in DULL	Overlap
	CDE	B	0.78%	5.05%	0.78%
	HL	B	8.21%	4.81%	4.81%

SLVP Overweight 4 Positions Relative to DULL

	Symbol	Grade	Weight
	NEM	A	6.17%
	FSM	A	5.09%
	BVN	A	1.17%
	ORLA	B	0.45%

SLVP Underweight 8 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%
	MUX	A	-1.57%
	EXK	B	-1.03%

SLVP: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Silver

Keywords: Mining Gold Silver Copper Lead Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Gold Mining Metals Mineral Exploration Precious And Base Metal S&P 500 Ssr Mining Inc. Zinc Mining

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