IGE vs. DULL ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.93
Average Daily Volume
59,522
99
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
1
Performance
| Period | IGE | DULL |
|---|---|---|
| 30 Days | 6.81% | -16.72% |
| 60 Days | 9.78% | -24.87% |
| 90 Days | 5.28% | -26.83% |
| 12 Months | 19.48% | -67.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in DULL | Overlap |
|---|
IGE Overweight 99 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 10.0% | |
| CVX | B | 9.59% | |
| COP | D | 4.4% | |
| FCX | B | 2.87% | |
| EOG | B | 2.71% | |
| NEM | C | 2.41% | |
| SLB | D | 2.34% | |
| WMB | A | 2.14% | |
| MPC | D | 2.13% | |
| PSX | D | 2.13% | |
| OKE | A | 2.05% | |
| VLO | F | 1.7% | |
| KMI | A | 1.64% | |
| LNG | A | 1.58% | |
| HES | D | 1.44% | |
| BKR | B | 1.4% | |
| OXY | D | 1.34% | |
| VMC | D | 1.29% | |
| MLM | F | 1.28% | |
| TRGP | A | 1.25% | |
| FANG | D | 1.24% | |
| HAL | D | 0.98% | |
| SW | C | 0.96% | |
| DVN | F | 0.95% | |
| EQT | C | 0.84% | |
| BALL | C | 0.8% | |
| PKG | B | 0.75% | |
| AVY | D | 0.7% | |
| CTRA | D | 0.68% | |
| IP | C | 0.66% | |
| TPL | A | 0.65% | |
| AMCR | C | 0.64% | |
| MRO | B | 0.58% | |
| CCK | C | 0.44% | |
| FTI | B | 0.43% | |
| ATR | A | 0.41% | |
| OVV | D | 0.39% | |
| AA | B | 0.39% | |
| EXP | C | 0.37% | |
| CHK | C | 0.36% | |
| RGLD | C | 0.36% | |
| APA | F | 0.35% | |
| GPK | D | 0.34% | |
| AR | C | 0.33% | |
| PR | D | 0.33% | |
| SWN | D | 0.31% | |
| BERY | C | 0.31% | |
| CHRD | F | 0.31% | |
| DINO | F | 0.29% | |
| RRC | D | 0.29% | |
| DTM | A | 0.29% | |
| LPX | C | 0.26% | |
| WFRD | F | 0.24% | |
| NOV | F | 0.24% | |
| SEE | C | 0.22% | |
| MTDR | D | 0.22% | |
| CHX | C | 0.22% | |
| SON | D | 0.21% | |
| KNF | B | 0.2% | |
| AM | A | 0.2% | |
| CNX | A | 0.19% | |
| MUR | F | 0.19% | |
| NE | F | 0.19% | |
| VNOM | A | 0.18% | |
| SM | D | 0.18% | |
| MGY | B | 0.18% | |
| SUM | F | 0.18% | |
| CIVI | F | 0.18% | |
| SLGN | B | 0.16% | |
| HL | C | 0.16% | |
| VAL | F | 0.15% | |
| WHD | A | 0.15% | |
| NOG | D | 0.14% | |
| CRC | B | 0.14% | |
| BTU | B | 0.13% | |
| RIG | F | 0.13% | |
| AROC | B | 0.13% | |
| TDW | F | 0.13% | |
| PBF | F | 0.12% | |
| LBRT | D | 0.12% | |
| PTEN | F | 0.11% | |
| CEIX | B | 0.11% | |
| SLVM | C | 0.11% | |
| HP | D | 0.11% | |
| UEC | C | 0.1% | |
| MP | C | 0.09% | |
| OI | D | 0.08% | |
| INSW | B | 0.08% | |
| WKC | A | 0.07% | |
| XPRO | F | 0.07% | |
| KOS | F | 0.07% | |
| GPOR | B | 0.07% | |
| GEF | B | 0.06% | |
| AESI | B | 0.05% | |
| CRK | B | 0.04% | |
| NFE | F | 0.03% | |
| KGS | A | 0.03% | |
| CVI | D | 0.03% | |
| PTVE | D | 0.02% |
IGE Underweight 1 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | B | -100.0% |
IGE: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
Compare ETFs
