BNKU vs. SJIM ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Inverse Cramer Tracker ETF (SJIM)

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

$30.96

Average Daily Volume

411,145

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SJIM

Inverse Cramer Tracker ETF

SJIM Description

The fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer ("Cramer").

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

1,595

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	SJIM
30 Days	1.72%	-4.11%
60 Days	15.74%	-7.60%
90 Days	31.01%	-7.16%
12 Months	145.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in SJIM	Overlap
	WFC	B	10.0%	3.1%	3.1%

BNKU Overweight 9 Positions Relative to SJIM

	Symbol	Grade	Weight
	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	B	10.0%

BNKU Underweight 9 Positions Relative to SJIM

	Symbol	Grade	Weight
	USO	C	-5.1%
	BITO	D	-5.0%
	NFLX	D	-3.47%
	AA	A	-3.23%
	KEY	C	-3.22%
	VZ	D	-3.2%
	SBSW	D	-3.2%
	CVX	B	-3.15%
	LLY	D	-3.07%

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

SJIM: Top Represented Industries & Keywords

Industries: Aluminum Banks - Global Banks - Regional - US Drug Manufacturers - Major Gold Media - Diversified Oil & Gas Integrated Telecom Services

Keywords: S&P 500 Cash Management Bank Banking Commercial Bank Consumer Electronics Corporate Banking Corporate Banking Services Crude Oil Dow Jones Component Exchange Traded Fund Investment Banking Mining Natural Gas Petroleum Access Devices Affordable Housing Alloys Alternative Fuel Aluminium