MJJ vs. FTXN ETF Comparison

Comparison of MicroSectors Cannabis ETNs (MJJ) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$77.57

Average Daily Volume

246

Number of Holdings *

13

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

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$17.07

Average Daily Volume

43,391

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
MJJ FTXN
30 Days -4.45% 8.76%
60 Days -4.66% -0.45%
90 Days -26.86% 17.02%
12 Months 70.78% 49.55%
0 Overlapping Holdings
Grade Symbol Weight in MJJ Weight in FTXN Overlap
MJJ Overweight 13 Positions Relative to FTXN
Grade Symbol Weight
B A 9.9%
A ABBV 9.9%
C MTD 9.9%
C TMO 9.9%
B PKI 8.97%
C CTLT 7.84%
A WAT 6.27%
D IIPR 5.19%
B SMG 4.61%
F CGC 3.43%
F ARNA 3.03%
A BRKR 1.73%
F CARA 0.48%
MJJ Underweight 46 Positions Relative to FTXN
Grade Symbol Weight
B SM -9.07%
A LNG -8.73%
B XOM -8.14%
D COG -6.56%
B CVX -5.58%
A KMI -4.32%
A WMB -3.96%
A PDCE -3.94%
C MRO -3.83%
B EOG -3.67%
C PXD -3.66%
B COP -3.37%
A AM -2.98%
C VLO -2.45%
B PSX -2.08%
B CRK -2.03%
C CDEV -1.66%
C RIG -1.6%
D HFC -1.36%
B MGY -1.32%
A HES -1.01%
C CPE -0.89%
A EQT -0.87%
C ETRN -0.78%
B MTDR -0.78%
B XEC -0.69%
C FANG -0.69%
A OKE -0.69%
A TRGP -0.67%
A RRC -0.67%
B DVN -0.67%
B PBF -0.67%
A AR -0.66%
A SWN -0.66%
A MUR -0.65%
B CHX -0.63%
D CNX -0.62%
A MPC -0.62%
B SLB -0.62%
C DK -0.59%
D OXY -0.58%
C HAL -0.58%
C HP -0.56%
D KOS -0.54%
A BKR -0.53%
D TELL -0.38%
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