DULL vs. HNDL ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

$7.92

Average Daily Volume

23,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

76,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DULL	HNDL
30 Days	0.19%	1.47%
60 Days	-9.27%	0.00%
90 Days	-20.45%	2.29%
12 Months	-60.31%	16.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in DULL	Weight in HNDL	Overlap

DULL Overweight 1 Positions Relative to HNDL

	Symbol	Grade	Weight
	GLD	C	100.0%

DULL Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
QQQM	B	-7.8%
AMLP	A	-7.77%
NTSX	A	-7.22%
VIG	A	-6.54%
SCHH	C	-5.67%
JEPI	A	-4.52%
HYLB	A	-3.81%
PFFD	C	-3.15%
DFCF	D	-2.52%
BAB	C	-1.89%
SCHI	C	-1.26%
MBB	C	-0.62%

DULL: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals