DULL vs. UPAR ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to UPAR Ultra Risk Parity ETF (UPAR)
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

$8.94

Average Daily Volume

23,098

Number of Holdings *

1

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

UPAR Ultra Risk Parity ETF

UPAR Description UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.90

Average Daily Volume

26,146

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DULL UPAR
30 Days 3.29% -3.26%
60 Days -7.75% -3.00%
90 Days -16.99% -0.10%
12 Months -59.71% 19.94%
0 Overlapping Holdings
Symbol Grade Weight in DULL Weight in UPAR Overlap
DULL Overweight 1 Positions Relative to UPAR
Symbol Grade Weight
GLD C 100.0%
DULL Underweight 37 Positions Relative to UPAR
Symbol Grade Weight
GLDM C -15.24%
VXF A -3.66%
XOM B -1.87%
DE C -1.76%
BHP F -1.45%
RIO F -1.14%
CVX B -1.06%
SCCO C -0.89%
FCX F -0.7%
CTVA C -0.65%
TTE F -0.54%
VALE F -0.52%
COP C -0.48%
ECL D -0.37%
FSLR F -0.32%
BP F -0.3%
EOG B -0.25%
CNH D -0.23%
CF B -0.23%
EQNR F -0.23%
E F -0.17%
ENPH F -0.17%
OXY F -0.16%
XYL F -0.16%
SQM F -0.15%
HES C -0.15%
TTC D -0.14%
MOS C -0.13%
AWK D -0.13%
FANG F -0.12%
FMC F -0.12%
IEX B -0.1%
DVN F -0.09%
EQT A -0.09%
AGCO D -0.09%
CTRA C -0.06%
EC F -0.06%

DULL: Top Represented Industries & Keywords

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