BNKU vs. ROMO ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

BNKU

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

458,022

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

3,901

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	ROMO
30 Days	6.59%	-2.72%
60 Days	27.72%	4.00%
90 Days	30.35%	4.67%
12 Months	97.08%	9.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in ROMO	Overlap

BNKU Overweight 10 Positions Relative to ROMO

	Symbol	Grade	Weight
	WFC	A	10.0%
	USB	C	10.0%
	TFC	A	10.0%
	SCHW	A	10.0%
	PNC	A	10.0%
	MS	A	10.0%
	JPM	B	10.0%
	GS	A	10.0%
	C	A	10.0%
	BAC	A	10.0%

BNKU Underweight 1 Positions Relative to ROMO

	Symbol	Grade	Weight
	SHY	B	-0.29%

BNKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Capital Markets

Keywords: S&P 500 Bank Banking Investment Bank Cash Management Investment Banking Asset Management Services Brokerage Financial Advisory Services Financial Products Investment Management Services Investment Product Lending Products Portfolio Management Primary Dealers Trade Finance Transaction Services Wealth Management Asset Management Cash Management Services

ROMO: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury Yield