DULL vs. FFTY ETF Comparison
Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Innovator IBD 50 Fund ETF (FFTY)
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
$11.60
Average Daily Volume
5,835
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
64,011
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | DULL | FFTY |
|---|---|---|
| 30 Days | -4.66% | -0.25% |
| 60 Days | -8.37% | 3.91% |
| 90 Days | -8.90% | 3.19% |
| 12 Months | -47.49% | 14.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DULL | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| PAAS | B | 5.16% | 0.48% | 0.48% |
DULL Underweight 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | D | -3.88% | |
| ARM | A | -3.85% | |
| NVDA | B | -3.72% | |
| CLS | B | -3.7% | |
| HIMS | C | -3.6% | |
| CAMT | B | -3.55% | |
| TMDX | A | -3.54% | |
| OSCR | D | -3.47% | |
| DECK | C | -3.33% | |
| TDW | C | -3.11% | |
| WING | B | -3.08% | |
| MMYT | B | -3.08% | |
| FIX | D | -3.03% | |
| NSSC | B | -2.97% | |
| EME | D | -2.97% | |
| CMRE | C | -2.95% | |
| RXST | D | -2.9% | |
| ASPN | D | -2.89% | |
| PDD | D | -2.81% | |
| PRCT | C | -2.78% | |
| ANET | A | -2.15% | |
| NFLX | A | -2.07% | |
| PSTG | B | -2.01% | |
| CSL | C | -2.0% | |
| VITL | C | -1.98% | |
| NVO | B | -1.93% | |
| GOOGL | A | -1.93% | |
| RCL | B | -1.89% | |
| NTRA | B | -1.88% | |
| STEP | B | -1.87% | |
| ELF | C | -1.06% | |
| TT | B | -1.02% | |
| FRPT | A | -1.02% | |
| AVAV | D | -0.99% | |
| TXRH | B | -0.97% | |
| KKR | C | -0.97% | |
| IBKR | B | -0.97% | |
| TWST | B | -0.95% | |
| ONON | C | -0.95% | |
| POWL | D | -0.93% | |
| PWR | D | -0.5% | |
| ONTO | B | -0.5% | |
| HEI | B | -0.5% | |
| KSPI | B | -0.49% | |
| BROS | B | -0.49% | |
| MNDY | A | -0.48% | |
| BWIN | A | -0.48% | |
| NXT | F | -0.47% | |
| HWM | C | -0.47% |
DULL: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Medical Devices
Restaurants
Aerospace & Defense
Asset Management
Conglomerates
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Retail
Biotechnology
Building Materials
Capital Markets
Computer Systems
Contract Manufacturers
Data Storage
Diversified Industrials
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