MJJ vs. FIW ETF Comparison

Comparison of MicroSectors Cannabis ETNs (MJJ) to First Trust ISE Water Index Fund (FIW)
MJJ

MicroSectors Cannabis ETNs

MJJ Description

The investment seeks to linked to the performance of the Indxx MicroSectorsTM North American Cannabis Index, which is described in this pricing supplement.The index is designed to track the performance of companies that are publicly traded in the U.S. and/or Canada, and that provide products or services related to the medical or industrial use of cannabis or products derived from cannabis. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. The notes do not bear interest.

Grade (RS Rating)

Last Trade

$79.76

Average Daily Volume

662

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FIW

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.73

Average Daily Volume

57,362

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
MJJ FIW
30 Days -2.72% 5.17%
60 Days -10.22% 5.89%
90 Days -2.44% 8.83%
12 Months 84.84% 58.39%
1 Overlapping Holdings
Grade Symbol Weight in MJJ Weight in FIW Overlap
B A 9.9% 4.06% 4.06%
MJJ Overweight 15 Positions Relative to FIW
Grade Symbol Weight
B ABBV 9.9%
B TMO 9.9%
C PKI 9.9%
A MTD 9.9%
C CTLT 9.9%
C WAT 9.05%
F TLRY 7.9%
D IIPR 4.8%
F ARNA 3.85%
F ACB 2.99%
D CGC 2.74%
C BRKR 1.97%
D APHA 1.61%
D CRON 0.51%
B CARA 0.5%
MJJ Underweight 33 Positions Relative to FIW
Grade Symbol Weight
B ROP -4.2%
A IEX -4.19%
A PNR -4.13%
B WTRG -4.09%
B AWK -4.06%
A XYL -4.03%
B DHR -3.97%
B ECL -3.91%
B ACM -3.77%
B AOS -3.74%
B IDXX -3.64%
C TTEK -3.38%
A WMS -3.34%
B FLS -3.06%
B FELE -3.03%
B RXN -3.02%
B VMI -2.8%
D ITRI -2.25%
B AQUA -2.09%
C MWA -2.09%
A MLI -2.01%
B AWR -2.0%
A CWT -1.98%
C WTS -1.95%
B SJW -1.95%
B LNN -1.93%
D BMI -1.65%
A YORW -1.39%
B MSEX -1.37%
C SBS -1.36%
B MEG -1.3%
C ERII -1.25%
B GRC -1.23%
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