DULL vs. VXF ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to Vanguard Extended Market ETF (VXF)
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

$10.74

Average Daily Volume

6,803

Number of Holdings *

10

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$176.69

Average Daily Volume

376,778

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period DULL VXF
30 Days -14.13% 7.02%
60 Days -14.94% 6.14%
90 Days -17.67% 7.72%
12 Months -48.98% 15.91%
0 Overlapping Holdings
Symbol Grade Weight in DULL Weight in VXF Overlap
DULL Overweight 10 Positions Relative to VXF
Symbol Grade Weight
WPM B 11.85%
PAAS B 5.16%
CDE B 5.05%
HL C 4.81%
AGI B 4.45%
SSRM D 4.32%
MAG B 2.88%
SVM C 1.62%
MUX D 1.57%
EXK C 1.03%
DULL Underweight 485 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.9%
APO A -0.77%
PLTR C -0.75%
WDAY D -0.71%
SNOW F -0.67%
TTD D -0.65%
DDOG F -0.6%
COIN D -0.59%
LNG A -0.59%
DELL F -0.55%
SQ F -0.53%
DASH D -0.51%
ALNY C -0.46%
HUBS F -0.45%
VRT D -0.44%
TEAM D -0.42%
VEEV D -0.4%
PINS F -0.39%
NET D -0.37%
ARES A -0.34%
MSTR C -0.32%
LPLA F -0.31%
BAH D -0.3%
FCNCA B -0.3%
ENTG F -0.3%
MKL B -0.3%
CSL C -0.29%
PSTG D -0.29%
RBLX C -0.28%
WSM C -0.27%
DKNG F -0.27%
LII B -0.26%
ZS F -0.26%
MDB F -0.26%
ILMN C -0.25%
SNAP F -0.25%
EME C -0.25%
RS C -0.24%
MANH B -0.23%
BURL A -0.23%
ZM D -0.23%
BMRN D -0.23%
WSO C -0.22%
SRPT C -0.22%
SUI B -0.22%
OKTA C -0.22%
APP D -0.22%
OC B -0.22%
NBIX C -0.21%
RPM A -0.21%
NTNX F -0.21%
RBA C -0.21%
CASY B -0.21%
UTHR C -0.21%
TRU B -0.21%
AVTR B -0.21%
IBKR D -0.2%
GGG C -0.2%
SSNC A -0.2%
RGA A -0.2%
CVNA C -0.2%
TPL A -0.2%
EQH B -0.19%
NTRA D -0.19%
DKS C -0.19%
SAIA D -0.19%
NVT D -0.19%
FNF B -0.19%
THC B -0.19%
HEI A -0.18%
RNR B -0.18%
AMH D -0.18%
TOL B -0.18%
ACM C -0.18%
USFD C -0.18%
HOOD D -0.18%
WPC C -0.18%
BLD B -0.18%
ELS B -0.18%
GLPI A -0.18%
XPO C -0.18%
TW B -0.18%
WING D -0.18%
FTI A -0.17%
CLH A -0.17%
TXRH A -0.17%
GWRE B -0.17%
BSY F -0.17%
OVV F -0.17%
ELF D -0.17%
BJ C -0.17%
LAMR C -0.16%
HEI A -0.16%
WWD D -0.16%
ITT B -0.16%
FND F -0.16%
LECO D -0.16%
DT F -0.16%
ALLY A -0.16%
FIX C -0.16%
ONTO D -0.16%
INSM C -0.16%
TTEK B -0.16%
WMS B -0.16%
DOCU C -0.16%
TTC C -0.15%
EWBC B -0.15%
CUBE C -0.15%
RPRX C -0.15%
PFGC C -0.15%
TOST C -0.15%
CW A -0.15%
SCI A -0.15%
CHRD D -0.15%
ANF D -0.14%
UNM A -0.14%
CHK F -0.14%
SKX D -0.14%
OLED C -0.14%
CNH D -0.14%
CHDN B -0.14%
ATR B -0.14%
WTRG C -0.14%
ESTC D -0.14%
LNW B -0.14%
RIVN C -0.14%
AR D -0.14%
CACI A -0.14%
COHR C -0.14%
MEDP D -0.14%
REXR C -0.14%
TWLO D -0.14%
JLL A -0.14%
SFM B -0.13%
X C -0.13%
OHI B -0.13%
CELH F -0.13%
KNSL C -0.13%
SF A -0.13%
FHN B -0.13%
EHC B -0.13%
DCI B -0.13%
CG B -0.13%
KBR C -0.13%
BWXT C -0.13%
CROX D -0.13%
FN D -0.13%
MUSA C -0.13%
CCK B -0.13%
ARMK A -0.13%
WFRD D -0.13%
SNX D -0.13%
APG C -0.13%
RRX C -0.13%
ERIE A -0.13%
MORN B -0.12%
ALV F -0.12%
DUOL F -0.12%
GMED C -0.12%
GNTX F -0.12%
EXAS D -0.12%
ORI A -0.12%
NNN C -0.12%
RBC B -0.12%
OWL C -0.12%
ACI F -0.12%
DINO F -0.12%
LSCC F -0.12%
TREX C -0.12%
GPK B -0.12%
AFG B -0.12%
CGNX C -0.12%
KNX C -0.12%
RRC F -0.12%
PRI B -0.12%
EGP C -0.12%
CHE D -0.12%
TPX C -0.12%
RGLD B -0.12%
PR D -0.12%
MKSI D -0.12%
NYT C -0.12%
Z C -0.12%
CNM C -0.12%
JEF A -0.12%
HLI B -0.11%
OGE A -0.11%
SSD C -0.11%
ELAN F -0.11%
AA D -0.11%
CR A -0.11%
WSC D -0.11%
VOYA D -0.11%
CFLT F -0.11%
AFRM F -0.11%
CLF F -0.11%
AYI C -0.11%
EVR B -0.11%
WEX D -0.11%
BRBR F -0.11%
FLR B -0.11%
SWN F -0.11%
WBS B -0.11%
HQY D -0.11%
EXP B -0.11%
INGR A -0.11%
NOV B -0.11%
AIT B -0.11%
PCVX C -0.11%
AXTA B -0.11%
HRB A -0.11%
ROKU F -0.11%
FCN C -0.11%
BPOP B -0.1%
ARW D -0.1%
PLNT C -0.1%
IOT C -0.1%
LEA D -0.1%
MLI B -0.1%
SEIC B -0.1%
MTZ C -0.1%
LBRDK C -0.1%
RGEN C -0.1%
RHI F -0.1%
CFR B -0.1%
LSTR B -0.1%
STAG B -0.1%
EXEL B -0.1%
MIDD D -0.1%
ALSN A -0.1%
CBSH B -0.1%
GME F -0.1%
HALO B -0.1%
BERY B -0.1%
ITCI B -0.1%
CMA B -0.1%
JAZZ D -0.1%
CRBG C -0.1%
BPMC D -0.1%
MTN D -0.1%
WAL B -0.1%
H D -0.1%
COLD C -0.1%
AGNC C -0.1%
MTDR C -0.1%
DTM A -0.1%
CRUS C -0.1%
ATI B -0.1%
LAD C -0.1%
WCC C -0.1%
UFPI B -0.1%
MSA C -0.1%
BRX B -0.1%
SPSC B -0.1%
ENSG B -0.1%
IONS C -0.1%
KEX B -0.1%
CIEN C -0.1%
SOFI D -0.1%
PEN F -0.1%
OSK D -0.1%
SIGI F -0.09%
PCTY D -0.09%
TRNO B -0.09%
BECN B -0.09%
OMF B -0.09%
UHAL B -0.09%
FYBR A -0.09%
TMHC B -0.09%
SSB B -0.09%
PB B -0.09%
SNV B -0.09%
MTH B -0.09%
NOVT B -0.09%
DAR D -0.09%
VKTX C -0.09%
VNT C -0.09%
RYAN B -0.09%
WH B -0.09%
AAON C -0.09%
PVH F -0.09%
ESNT B -0.09%
MUR D -0.09%
RHP D -0.09%
GKOS C -0.09%
S C -0.09%
GXO C -0.09%
PCOR C -0.09%
SAIC C -0.09%
FIVE F -0.09%
SMAR C -0.09%
OLLI C -0.09%
AGCO F -0.09%
ESI B -0.09%
KD C -0.09%
WTFC C -0.09%
GTLS C -0.09%
PNFP B -0.09%
MTSI D -0.09%
AZEK C -0.09%
BRKR D -0.09%
CYTK C -0.09%
ADC A -0.09%
FRPT D -0.09%
ACHC F -0.09%
FR B -0.09%
CHX C -0.09%
CIVI C -0.09%
RMBS F -0.09%
FLS B -0.09%
CMC B -0.09%
LFUS B -0.09%
TKO C -0.09%
BFAM B -0.09%
ZION B -0.09%
EDR A -0.08%
W F -0.08%
COKE A -0.08%
MDU A -0.08%
CBT B -0.08%
ALK F -0.08%
AVAV D -0.08%
FSS B -0.08%
KBH B -0.08%
APPF D -0.08%
EXLS A -0.08%
PATH F -0.08%
NXST A -0.08%
CADE B -0.08%
GPS D -0.08%
TKR C -0.08%
HXL D -0.08%
XRAY D -0.08%
MMS A -0.08%
POST A -0.08%
TENB C -0.08%
MOD B -0.08%
COOP B -0.08%
LPX B -0.08%
LNC B -0.08%
QLYS D -0.08%
CVLT B -0.08%
M F -0.08%
OGN B -0.08%
G C -0.08%
ESAB C -0.08%
VRNS B -0.08%
SRCL B -0.08%
ONB B -0.08%
R B -0.08%
GTLB D -0.08%
DBX D -0.08%
MARA D -0.08%
CRS B -0.08%
AXS B -0.08%
NSIT B -0.08%
SITE D -0.08%
BMI B -0.08%
VMI B -0.08%
LNTH C -0.08%
FAF B -0.08%
WHR D -0.08%
VVV B -0.08%
ALTR D -0.08%
ETRN D -0.08%
MAT C -0.08%
MASI F -0.08%
OLN F -0.08%
ST D -0.08%
CWST C -0.08%
STWD C -0.08%
RLI A -0.08%
MTG B -0.08%
SUM B -0.07%
POR B -0.07%
VFC C -0.07%
THG A -0.07%
HOMB B -0.07%
MATX B -0.07%
ITRI D -0.07%
BCO B -0.07%
VRRM C -0.07%
EEFT D -0.07%
FOUR D -0.07%
WIRE A -0.07%
SLM C -0.07%
WTM C -0.07%
ABG B -0.07%
CRSP D -0.07%
KRYS B -0.07%
WLK D -0.07%
ACLS D -0.07%
TDW C -0.07%
AVT B -0.07%
VAL B -0.07%
FORM D -0.07%
RDN B -0.07%
BCC C -0.07%
GATX C -0.07%
IDA B -0.07%
MDGL B -0.07%
ASH D -0.07%
DLB F -0.07%
BILL F -0.07%
HLNE B -0.07%
UGI B -0.07%
MOG.A B -0.07%
OPCH D -0.07%
IBP B -0.07%
EXPO B -0.07%
PBF F -0.07%
EPRT C -0.07%
HCP A -0.07%
FNB B -0.07%
AL B -0.07%
KRG B -0.07%
DY B -0.07%
ATKR F -0.07%
BC D -0.07%
NFG A -0.07%
TMDX D -0.07%
SM D -0.07%
AMG B -0.07%
SON F -0.07%
MMSI C -0.07%
THO C -0.07%
AWI B -0.07%
BCPC B -0.07%
LYFT F -0.07%
JXN B -0.07%
WTS B -0.07%
RVMD C -0.07%
AM D -0.07%
SEE C -0.07%
BDC D -0.06%
LANC C -0.06%
CPRI F -0.06%
ESGR C -0.06%
ITGR D -0.06%
BOOT C -0.06%
RIG D -0.06%
GPI B -0.06%
AN B -0.06%
RDNT D -0.06%
ASO D -0.06%
KNF B -0.06%
RNA C -0.06%
AVNT B -0.06%
RYN C -0.06%
AGO C -0.06%
INSP F -0.06%
POWI F -0.06%
SIG F -0.06%
U F -0.06%
PECO B -0.06%
APLS F -0.06%
MC B -0.06%
AEIS B -0.06%
ACA B -0.06%
ASGN C -0.06%
LOPE A -0.06%
ALKS C -0.06%
COLB B -0.06%
WU D -0.06%
HOG C -0.06%
CSWI A -0.06%
CRDO D -0.06%
AMKR D -0.06%
PII D -0.06%
ACIW B -0.06%
ENS B -0.06%
ZWS B -0.06%
IRT C -0.06%
HWC C -0.06%
VNO B -0.06%
HAE C -0.06%
GBCI B -0.06%
SWX C -0.06%
FUL B -0.06%
JHG A -0.06%
FLO D -0.06%
NJR A -0.06%
OZK C -0.06%
WMG F -0.06%
UBSI B -0.06%
Compare ETFs