XME vs. DULL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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

$61.26

Average Daily Volume

2,876,917

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$11.60

Average Daily Volume

5,835

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XME DULL
30 Days -0.74% -4.66%
60 Days 0.46% -8.37%
90 Days -1.06% -8.90%
12 Months 24.66% -47.49%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in DULL Overlap
CDE A 2.9% 5.05% 2.9%
HL C 4.09% 4.81% 4.09%
MUX C 0.56% 1.57% 0.56%
XME Overweight 32 Positions Relative to DULL
Symbol Grade Weight
AA B 4.96%
AMR D 4.82%
ATI C 4.77%
X C 4.76%
CLF D 4.74%
RGLD B 4.72%
NEM A 4.72%
FCX C 4.67%
STLD D 4.67%
CRS B 4.64%
RS D 4.51%
HCC C 4.5%
NUE F 4.48%
ARCH C 4.08%
CMC D 4.08%
CEIX B 3.52%
UEC D 3.5%
BTU C 3.27%
MP D 2.74%
CENX B 1.53%
KALU D 1.2%
MTRN F 1.06%
HAYN C 0.92%
LEU F 0.81%
METC D 0.73%
RYI F 0.68%
SXC D 0.66%
WS C 0.55%
CMP F 0.48%
RDUS F 0.41%
ZEUS F 0.39%
GATO C 0.35%
XME Underweight 7 Positions Relative to DULL
Symbol Grade Weight
WPM C -11.85%
PAAS B -5.16%
AGI C -4.45%
SSRM F -4.32%
MAG C -2.88%
SVM C -1.62%
EXK B -1.03%
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