PFFL vs. ROMO ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.40

Average Daily Volume

5,501

Number of Holdings ^*

2

* 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

$27.61

Average Daily Volume

3,922

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	PFFL	ROMO
30 Days	-9.03%	-4.22%
60 Days	-6.79%	2.64%
90 Days	-2.62%	3.31%
12 Months	0.59%	8.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFL	Weight in ROMO	Overlap

PFFL Overweight 2 Positions Relative to ROMO

	Symbol	Grade	Weight
	PFF	C	50.23%
	PGX	C	49.77%

PFFL Underweight 1 Positions Relative to ROMO

	Symbol	Grade	Weight
	SHY	B	-0.29%

PFFL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Credit Rating Agency Currency Exchange Traded Funds Invesco Powershares Merrill Lynch Nasdaq 100 New York Stock Exchange Nyse Euronext S&P 500 Index CBOE Stock Market Index

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