DULL vs. CEFS ETF Comparison
Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Exchange Listed Funds Trust ETF (CEFS)
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
$8.24
Average Daily Volume
23,096
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.16
Average Daily Volume
47,568
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | DULL | CEFS |
|---|---|---|
| 30 Days | 7.67% | -0.04% |
| 60 Days | -5.98% | 1.46% |
| 90 Days | -17.22% | 3.95% |
| 12 Months | -58.69% | 29.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DULL | Weight in CEFS | Overlap |
|---|
DULL Overweight 1 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | C | 100.0% |
DULL Underweight 89 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -16.16% | |
| GDV | A | -8.03% | |
| PDX | A | -8.02% | |
| ASA | D | -7.98% | |
| ADX | A | -5.7% | |
| BCAT | A | -4.77% | |
| BFZ | D | -4.65% | |
| NFJ | A | -4.6% | |
| GAM | B | -4.11% | |
| ASGI | C | -3.88% | |
| ENX | B | -3.59% | |
| BSTZ | A | -3.54% | |
| EVM | C | -2.95% | |
| NQP | C | -2.81% | |
| NXJ | D | -2.75% | |
| HQL | D | -2.62% | |
| BOE | A | -2.55% | |
| MHI | D | -2.15% | |
| BMEZ | D | -1.98% | |
| HQH | D | -1.85% | |
| GRX | D | -1.73% | |
| AFB | D | -1.68% | |
| MAV | C | -1.6% | |
| TEAF | D | -1.57% | |
| BGY | C | -1.37% | |
| LGI | D | -1.34% | |
| NTG | A | -1.26% | |
| IIF | D | -1.25% | |
| ECF | A | -1.23% | |
| EMO | A | -1.2% | |
| VPV | B | -1.19% | |
| KSM | F | -1.06% | |
| AOD | D | -0.98% | |
| BCX | C | -0.97% | |
| LEO | D | -0.95% | |
| VTN | B | -0.81% | |
| EDD | D | -0.79% | |
| NBH | D | -0.7% | |
| JOF | D | -0.66% | |
| IHD | D | -0.63% | |
| GF | F | -0.61% | |
| PGZ | D | -0.61% | |
| DSM | D | -0.5% | |
| HYB | B | -0.45% | |
| CEV | D | -0.4% | |
| QQQX | B | -0.37% | |
| NDP | A | -0.37% | |
| GLQ | B | -0.36% | |
| CXE | D | -0.36% | |
| BGR | A | -0.36% | |
| BCV | A | -0.3% | |
| DMB | C | -0.28% | |
| FMN | D | -0.25% | |
| EOD | C | -0.24% | |
| PEO | A | -0.23% | |
| CPZ | A | -0.22% | |
| TWN | D | -0.21% | |
| PCK | D | -0.21% | |
| RA | C | -0.17% | |
| GNT | C | -0.17% | |
| TTP | A | -0.17% | |
| VMO | D | -0.16% | |
| MPA | D | -0.11% | |
| AGD | D | -0.11% | |
| FGB | A | -0.09% | |
| SWZ | F | -0.08% | |
| ERH | B | -0.08% | |
| TYG | A | -0.07% | |
| NML | A | -0.05% | |
| VGM | D | -0.04% | |
| GLO | D | -0.04% | |
| GLV | D | -0.03% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.02% | |
| KYN | A | -0.02% | |
| DIAX | A | -0.02% | |
| MYN | C | -0.01% | |
| MFM | D | -0.01% | |
| BTT | D | -0.01% | |
| MXE | F | -0.01% | |
| MUJ | D | -0.0% | |
| BHV | D | -0.0% | |
| MIY | D | -0.0% | |
| NAC | D | -0.0% | |
| VFL | D | -0.0% | |
| BNY | D | -0.0% | |
| RMT | B | -0.0% | |
| MHN | D | -0.0% | |
| MUC | D | -0.0% |
DULL: Top Represented Industries & Keywords
Industries:
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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