DULL vs. TDSB ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Cabana Target Drawdown 7 ETF (TDSB)

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

$8.59

Average Daily Volume

23,052

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

12,647

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DULL	TDSB
30 Days	8.95%	-0.34%
60 Days	-2.01%	-1.39%
90 Days	-13.61%	-0.68%
12 Months	-57.78%	7.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in DULL	Weight in TDSB	Overlap

DULL Overweight 1 Positions Relative to TDSB

	Symbol	Grade	Weight
	GLD	C	100.0%

DULL Underweight 6 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	A	-14.85%
	VGLT	D	-14.71%
	UUP	A	-10.23%
	QQQM	B	-5.32%
	IEF	D	-4.91%
	JEPI	A	-4.82%

DULL: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation