DULL vs. IWS ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to iShares Russell Mid-cap Value ETF (IWS)
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

$11.23

Average Daily Volume

5,792

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.08

Average Daily Volume

280,287

Number of Holdings *

710

* may have additional holdings in another (foreign) market
Performance
Period DULL IWS
30 Days -11.75% 2.05%
60 Days -6.84% 0.08%
90 Days -9.20% 2.99%
12 Months -45.20% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in DULL Weight in IWS Overlap
DULL Overweight 10 Positions Relative to IWS
Symbol Grade Weight
WPM A 11.85%
PAAS A 5.16%
CDE A 5.05%
HL C 4.81%
AGI A 4.45%
SSRM D 4.32%
MAG C 2.88%
SVM C 1.62%
MUX D 1.57%
EXK A 1.03%
DULL Underweight 710 Positions Relative to IWS
Symbol Grade Weight
AJG A -0.65%
WMB B -0.64%
AFL A -0.63%
MCHP D -0.61%
OKE A -0.6%
DLR B -0.6%
O C -0.56%
BK A -0.56%
HUM D -0.54%
FIS C -0.53%
PRU A -0.53%
CCI C -0.52%
LHX A -0.52%
DHI C -0.5%
KMI A -0.48%
OTIS B -0.48%
AME C -0.47%
PEG B -0.46%
EA B -0.46%
CMI C -0.46%
DOW F -0.46%
NUE D -0.46%
ROST A -0.45%
CTVA D -0.45%
IR B -0.45%
FANG B -0.45%
A D -0.45%
PCG C -0.45%
ALL D -0.44%
CNC D -0.44%
GIS D -0.44%
SPG B -0.44%
FERG D -0.44%
LEN C -0.43%
EXC D -0.43%
KVUE F -0.43%
ACGL D -0.43%
CTSH C -0.42%
BKR B -0.42%
URI C -0.41%
DFS B -0.41%
IQV D -0.41%
DD B -0.41%
KR C -0.41%
EXR B -0.4%
BIIB C -0.4%
XYL D -0.39%
DAL D -0.38%
ED D -0.38%
ADM C -0.38%
MLM D -0.38%
ON D -0.38%
HIG C -0.37%
GEHC C -0.37%
HAL F -0.37%
CSGP F -0.37%
HWM D -0.37%
DVN D -0.37%
VICI C -0.36%
PPG D -0.36%
XEL D -0.36%
GLW B -0.36%
CHTR D -0.35%
ANSS C -0.35%
AVB C -0.35%
MTD D -0.35%
EIX C -0.34%
DG D -0.34%
WAB D -0.34%
ROK C -0.34%
WTW B -0.33%
EBAY B -0.33%
CBRE B -0.33%
HPE B -0.33%
PWR D -0.32%
TTWO F -0.32%
CHD D -0.32%
HPQ C -0.32%
HLT B -0.32%
MTB A -0.31%
LYB F -0.31%
GRMN C -0.31%
AWK C -0.31%
FITB B -0.31%
TROW B -0.31%
WDC B -0.31%
FTV D -0.31%
EQR C -0.31%
VMC C -0.3%
RCL B -0.3%
PAYX F -0.3%
DOV C -0.3%
IFF B -0.3%
WEC D -0.3%
GPN F -0.3%
FSLR D -0.3%
HSY D -0.29%
KEYS D -0.29%
EFX C -0.29%
STT B -0.28%
YUM F -0.28%
DTE C -0.28%
ETR D -0.28%
RJF D -0.28%
DLTR F -0.27%
ZBH F -0.27%
PHM C -0.27%
INVH C -0.27%
FE C -0.27%
NVR B -0.27%
NDAQ B -0.27%
VTR A -0.26%
STE D -0.26%
RMD D -0.25%
ES C -0.25%
PPL D -0.25%
ARE B -0.25%
FCNCA B -0.25%
SBAC C -0.25%
SQ D -0.25%
CNP D -0.24%
LNG B -0.24%
WY D -0.24%
LDOS B -0.24%
CTRA D -0.24%
HUBB D -0.24%
RF A -0.23%
PFG C -0.23%
GPC D -0.23%
BALL D -0.23%
AEE C -0.23%
STLD C -0.23%
HBAN C -0.23%
APTV F -0.23%
SYF A -0.23%
MSTR D -0.23%
WBD F -0.22%
MKC C -0.22%
BBY B -0.22%
CINF B -0.22%
TDY D -0.22%
COO D -0.21%
ILMN D -0.21%
SWKS B -0.21%
BAX D -0.21%
CSL B -0.21%
HOLX B -0.21%
LUV D -0.21%
NTRS B -0.21%
LH C -0.21%
J C -0.21%
ESS B -0.21%
OMC C -0.21%
ATO B -0.21%
CCL C -0.21%
CMS D -0.21%
MSCI C -0.2%
UAL D -0.2%
TSN D -0.2%
PKG C -0.2%
RS C -0.2%
MAA B -0.2%
EQT D -0.2%
MRO B -0.2%
TXT C -0.2%
WRB D -0.2%
CFG A -0.2%
WSO B -0.2%
IP C -0.19%
HOOD C -0.19%
BMRN C -0.19%
MKL D -0.19%
BG B -0.19%
DGX B -0.19%
AVTR D -0.18%
VRSN D -0.18%
MAS C -0.18%
SUI C -0.18%
CDW D -0.18%
OC C -0.18%
ZM F -0.18%
EXPD B -0.18%
BLDR F -0.18%
HES D -0.18%
IEX D -0.18%
K D -0.18%
NTAP B -0.18%
TRMB C -0.17%
UTHR B -0.17%
AKAM D -0.17%
SSNC B -0.17%
RGA A -0.17%
L C -0.17%
TRU B -0.17%
DOC B -0.17%
GEN B -0.17%
AMCR D -0.17%
RBA B -0.17%
AMH C -0.16%
ZBRA B -0.16%
RVTY C -0.16%
FNF C -0.16%
AES D -0.16%
KIM C -0.16%
OVV D -0.16%
WRK C -0.16%
NI A -0.16%
NVT D -0.16%
VLTO D -0.16%
NDSN D -0.16%
LNT B -0.16%
CF F -0.16%
IBKR D -0.16%
THC B -0.16%
JBHT D -0.16%
GGG D -0.16%
SYY D -0.16%
EG C -0.16%
SNA D -0.16%
KEY B -0.16%
UDR B -0.16%
CAG F -0.16%
ACM D -0.15%
JBL F -0.15%
JKHY D -0.15%
WPC C -0.15%
RIVN C -0.15%
USFD D -0.15%
BRO B -0.15%
SWK D -0.15%
VTRS C -0.15%
PNR D -0.15%
HST D -0.15%
AVY D -0.14%
RNR D -0.14%
LKQ D -0.14%
TECH D -0.14%
CPT B -0.14%
BLD C -0.14%
QRVO B -0.14%
SJM F -0.14%
DPZ D -0.14%
EMN D -0.14%
REG B -0.14%
CASY B -0.14%
CE D -0.14%
BJ B -0.14%
FTI B -0.14%
GLPI B -0.14%
CLH B -0.14%
TOL C -0.14%
EVRG C -0.14%
JNPR B -0.14%
ALB F -0.14%
ELS C -0.14%
NRG D -0.13%
CTLT B -0.13%
FDS D -0.13%
NTNX D -0.13%
CRL D -0.13%
DKS C -0.13%
WWD D -0.13%
EME D -0.13%
NWSA A -0.13%
MGM C -0.13%
CW B -0.13%
RPM D -0.13%
ITT C -0.13%
APA D -0.13%
CHRD D -0.13%
KMX C -0.13%
UHS B -0.13%
IPG F -0.13%
CHK D -0.13%
UNM D -0.12%
ATR D -0.12%
CAH F -0.12%
CACI B -0.12%
NLY B -0.12%
EPAM F -0.12%
AR D -0.12%
ALLY A -0.12%
REXR C -0.12%
HII D -0.12%
BXP B -0.12%
AOS C -0.12%
COHR B -0.12%
CUBE B -0.12%
SCI C -0.12%
TFX C -0.12%
FFIV C -0.12%
CHRW C -0.12%
INCY B -0.12%
ALLE C -0.12%
EWBC C -0.12%
RPRX D -0.12%
DCI D -0.11%
DINO F -0.11%
SNX D -0.11%
CPB B -0.11%
ARMK C -0.11%
CNH F -0.11%
AIZ D -0.11%
X C -0.11%
PTC C -0.11%
HRL F -0.11%
CVNA B -0.11%
MOS F -0.11%
IRM B -0.11%
TAP F -0.11%
AFG D -0.11%
QGEN D -0.11%
DOX D -0.11%
CG C -0.11%
RRX D -0.11%
WST D -0.11%
TPR C -0.11%
FWONK B -0.11%
WTRG C -0.11%
TTC C -0.11%
GMED A -0.1%
EVR A -0.1%
NNN A -0.1%
BRBR D -0.1%
RBC C -0.1%
LAMR C -0.1%
KNX C -0.1%
GL D -0.1%
KBR D -0.1%
ORI C -0.1%
GNTX C -0.1%
MTCH D -0.1%
WBA F -0.1%
GPK D -0.1%
TWLO F -0.1%
FBIN D -0.1%
OKTA D -0.1%
CZR D -0.1%
LW F -0.1%
DRI F -0.1%
RRC D -0.1%
EGP B -0.1%
WYNN F -0.1%
HSIC D -0.1%
FOXA A -0.1%
SKX D -0.1%
PRI B -0.1%
ACI F -0.1%
PR C -0.1%
FRT A -0.1%
ONTO C -0.1%
APG C -0.1%
OHI A -0.1%
SF B -0.1%
NYT B -0.1%
PFGC F -0.1%
MKSI B -0.1%
FHN A -0.1%
PNW B -0.1%
RGLD A -0.1%
EHC B -0.1%
CCK D -0.1%
BBWI F -0.1%
TTEK D -0.1%
OSK D -0.09%
BWXT C -0.09%
ELAN F -0.09%
CRUS B -0.09%
WCC D -0.09%
FMC F -0.09%
BRX B -0.09%
SOLV F -0.09%
KEX B -0.09%
OGE B -0.09%
CR C -0.09%
COIN D -0.09%
ATI D -0.09%
CHE F -0.09%
CROX D -0.09%
Z C -0.09%
VOYA D -0.09%
NOV C -0.09%
WSM C -0.09%
BWA F -0.09%
LECO F -0.09%
MKTX D -0.09%
INGR D -0.09%
AYI D -0.09%
TW D -0.09%
WBS C -0.09%
COLD C -0.09%
AXTA C -0.09%
ALGN F -0.09%
AA D -0.09%
SWN D -0.09%
FCN C -0.09%
CGNX C -0.09%
TKO C -0.09%
WTFC B -0.08%
ADC B -0.08%
XP F -0.08%
LFUS C -0.08%
FLS C -0.08%
GWRE C -0.08%
MTSI B -0.08%
HRB C -0.08%
JAZZ F -0.08%
SSD C -0.08%
ZION A -0.08%
HLI A -0.08%
FR B -0.08%
HR B -0.08%
MOH F -0.08%
BEN D -0.08%
WMS D -0.08%
FYBR B -0.08%
MTZ D -0.08%
ARW D -0.08%
MIDD D -0.08%
RL C -0.08%
FND F -0.08%
RHI F -0.08%
COKE C -0.08%
GME C -0.08%
LSTR F -0.08%
STAG B -0.08%
SEIC C -0.08%
LEA F -0.08%
JEF A -0.08%
CBSH B -0.08%
AFRM F -0.08%
MTDR C -0.08%
WAT D -0.08%
ALSN B -0.08%
CMA A -0.08%
WEX F -0.08%
ROKU D -0.08%
AGNC A -0.08%
JLL A -0.08%
PARA D -0.08%
DAY F -0.08%
CIEN F -0.08%
AAL F -0.08%
DTM B -0.08%
MSA B -0.08%
LAD D -0.08%
WAL B -0.08%
BERY C -0.08%
WHR C -0.07%
RITM C -0.07%
HXL D -0.07%
ESAB D -0.07%
SRCL B -0.07%
BFAM B -0.07%
RLI D -0.07%
FAF D -0.07%
AZPN F -0.07%
R C -0.07%
PB C -0.07%
IVZ C -0.07%
G D -0.07%
AXS B -0.07%
OLN D -0.07%
H B -0.07%
STWD C -0.07%
MAT F -0.07%
FAST D -0.07%
SOFI F -0.07%
ST C -0.07%
BPOP A -0.07%
OMF C -0.07%
CFR C -0.07%
RGEN F -0.07%
FICO A -0.07%
MTG A -0.07%
GXO D -0.07%
MHK C -0.07%
DAR F -0.07%
CART C -0.07%
OLLI A -0.07%
VNT C -0.07%
SNV A -0.07%
SAIC D -0.07%
PNFP C -0.07%
ESI B -0.07%
PVH D -0.07%
AGCO F -0.07%
ACHC D -0.07%
KD C -0.07%
AMKR B -0.06%
JHG B -0.06%
VFC D -0.06%
SLM C -0.06%
LBRDK D -0.06%
THG D -0.06%
ASH D -0.06%
VNO C -0.06%
IDA C -0.06%
DLB D -0.06%
CCCS D -0.06%
UGI D -0.06%
AVT C -0.06%
BC D -0.06%
THO D -0.06%
W F -0.06%
EXAS F -0.06%
GPS C -0.06%
WSC F -0.06%
M C -0.06%
FNB A -0.06%
SON F -0.06%
WLK D -0.06%
NFG C -0.06%
ALK F -0.06%
CLF F -0.06%
AMG C -0.06%
GFS C -0.06%
AL C -0.06%
OLED B -0.06%
MDU C -0.06%
CIVI D -0.06%
XRAY F -0.06%
TKR D -0.06%
SAIA D -0.06%
POST B -0.06%
WH C -0.06%
LNC B -0.06%
BIO D -0.06%
GWW D -0.06%
OGN C -0.06%
VMI B -0.06%
ROIV C -0.05%
BYD C -0.05%
PSN C -0.05%
CPRI D -0.05%
ZI F -0.05%
KRC C -0.05%
COTY F -0.05%
AMP B -0.05%
BEPC C -0.05%
S D -0.05%
DBX F -0.05%
PII F -0.05%
HOG D -0.05%
SN D -0.05%
COLB C -0.05%
BILL F -0.05%
FLO F -0.05%
RYN F -0.05%
GNRC C -0.05%
AN C -0.05%
FRPT C -0.05%
AGO C -0.05%
FOX A -0.05%
OZK C -0.05%
WTM D -0.05%
EEFT D -0.05%
CXT F -0.04%
CNM D -0.04%
VAC F -0.04%
IRDM F -0.04%
RH D -0.04%
DOCS C -0.04%
BHF D -0.04%
LBTYA C -0.04%
WOLF F -0.04%
PLNT B -0.04%
NSA B -0.04%
WU D -0.04%
TNL C -0.04%
LBTYK C -0.04%
PK F -0.04%
AMED A -0.04%
CNXC D -0.04%
EPR C -0.04%
AM B -0.04%
CC F -0.04%
NXST B -0.04%
GTES D -0.04%
TYL B -0.04%
AWI C -0.04%
DXC D -0.04%
MSGS C -0.04%
SITE F -0.04%
LSXMK D -0.04%
NWS A -0.04%
MAN F -0.04%
SPR B -0.04%
CUZ B -0.04%
IAC F -0.04%
PRGO F -0.04%
ALNY A -0.04%
NEU D -0.04%
SLGN D -0.04%
AAP F -0.04%
LITE B -0.04%
UHAL D -0.04%
MSM F -0.04%
KMPR B -0.04%
HUN D -0.04%
GO F -0.03%
BR B -0.03%
TER B -0.03%
BOKF B -0.03%
SAM D -0.03%
ZG C -0.03%
SIRI D -0.03%
ADT C -0.03%
CRI F -0.03%
PINC F -0.03%
JWN A -0.03%
YETI D -0.03%
BIRK C -0.03%
ALGM C -0.03%
BROS C -0.03%
CLVT F -0.03%
MASI F -0.03%
IPGP D -0.03%
BRKR F -0.03%
ETSY F -0.03%
PSTG B -0.03%
KSS D -0.03%
MPW D -0.03%
ENOV F -0.03%
AGR D -0.03%
SPB D -0.03%
ULTA D -0.03%
VNOM B -0.03%
COLM D -0.03%
NWL F -0.03%
U F -0.03%
LCID D -0.03%
FHB B -0.03%
TPG C -0.03%
SMG D -0.03%
PAYC F -0.03%
SEE D -0.03%
PAG C -0.03%
DNB D -0.03%
PENN C -0.03%
NVST F -0.03%
HIW B -0.03%
LOPE C -0.03%
AZTA D -0.03%
ALAB F -0.02%
DV F -0.02%
UA D -0.02%
DDS B -0.02%
WEN D -0.02%
SHC D -0.02%
REYN F -0.02%
LEG D -0.02%
VSTS D -0.02%
PPC C -0.02%
LYFT F -0.02%
AS F -0.02%
LEN C -0.02%
LSXMA D -0.02%
LPX D -0.02%
CERT F -0.02%
QDEL F -0.02%
HAYW D -0.02%
RCM D -0.02%
QS D -0.02%
TRIP F -0.02%
LLYVK C -0.02%
AZEK D -0.02%
MP F -0.02%
GLOB D -0.02%
VIRT D -0.02%
EXP D -0.02%
FTRE F -0.02%
RKT C -0.02%
HHH D -0.02%
CWEN D -0.02%
INFA D -0.02%
IONS C -0.01%
CHH C -0.01%
PLTK F -0.01%
TXG F -0.01%
TFSL C -0.01%
NFE F -0.01%
LBRDA D -0.01%
DJT F -0.01%
HCP B -0.01%
PATH F -0.01%
CACC C -0.01%
LLYVA C -0.01%
SEB F -0.01%
PYCR F -0.01%
CWEN D -0.01%
NCNO C -0.01%
EXEL B -0.01%
HAS D -0.01%
MTN F -0.01%
SNDR C -0.01%
FWONA C -0.01%
LSCC F -0.01%
CAR F -0.01%
FIVE F -0.01%
CNA A -0.01%
UAA D -0.01%
RNAC F -0.0%
LOAR C -0.0%
UWMC C -0.0%
PARAA C -0.0%
UHAL D -0.0%
UI C -0.0%
LAZ B -0.0%
GRAL D -0.0%
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