SHNY vs. GMOM ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to Cambria Global Momentum ETF (GMOM)

SHNY

Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043

SHNY Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive Global Silver Miners Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to measure broad based equity market performance of companies involved in the silver mining industry, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

38,488

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$30.04

Average Daily Volume

8,033

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHNY	GMOM
30 Days	-10.92%	1.38%
60 Days	0.29%	2.75%
90 Days	11.86%	4.25%
12 Months	76.98%	15.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHNY	Weight in GMOM	Overlap

SHNY Overweight 1 Positions Relative to GMOM

	Symbol	Grade	Weight
	GLD	C	100.0%

SHNY Underweight 10 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	D	-10.95%
	VBR	A	-6.55%
	SYLD	A	-6.18%
	EXI	B	-5.98%
	REZ	C	-5.95%
	BAR	C	-5.78%
	FYLD	D	-5.78%
	DBP	C	-5.78%
	JXI	C	-5.73%
	GDX	C	-5.38%

SHNY: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index