DULL vs. XME ETF Comparison
Comparison of Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) to SPDR S&P Metals & Mining ETF (XME)
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
$8.49
Average Daily Volume
21,038
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.73
Average Daily Volume
2,328,929
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | DULL | XME |
|---|---|---|
| 30 Days | -16.72% | 14.47% |
| 60 Days | -24.87% | 13.72% |
| 90 Days | -26.83% | 4.21% |
| 12 Months | -67.23% | 28.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DULL | Weight in XME | Overlap |
|---|
DULL Overweight 1 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | B | 100.0% |
DULL Underweight 36 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | -5.26% | |
| AA | B | -5.22% | |
| STLD | C | -4.8% | |
| CRS | B | -4.74% | |
| HCC | C | -4.68% | |
| CLF | D | -4.62% | |
| CMC | D | -4.58% | |
| ATI | C | -4.57% | |
| HL | C | -4.55% | |
| NUE | D | -4.54% | |
| RS | D | -4.51% | |
| NEM | C | -4.47% | |
| BTU | B | -4.42% | |
| X | F | -4.33% | |
| RGLD | C | -4.05% | |
| AMR | F | -3.8% | |
| CEIX | B | -3.79% | |
| UEC | C | -3.44% | |
| ARCH | D | -3.39% | |
| CDE | C | -3.25% | |
| MP | C | -2.48% | |
| KALU | D | -1.14% | |
| CENX | C | -1.14% | |
| MTRN | F | -1.1% | |
| LEU | A | -1.01% | |
| RYI | D | -0.74% | |
| IE | D | -0.69% | |
| SXC | F | -0.69% | |
| WS | D | -0.56% | |
| MUX | C | -0.54% | |
| MTUS | F | -0.53% | |
| GATO | B | -0.52% | |
| HAYN | B | -0.51% | |
| METC | D | -0.45% | |
| RDUS | D | -0.44% | |
| ZEUS | F | -0.4% |
DULL: Top Represented Industries & Keywords
Industries:
XME: Top Represented Industries & Keywords
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