BNKU vs. BAMV ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Brookstone Value Stock ETF (BAMV)

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

$35.25

Average Daily Volume

245,459

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

9,276

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	BAMV
30 Days	26.12%	0.90%
60 Days	7.70%	-0.38%
90 Days	36.79%	2.28%
12 Months	108.33%

4 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in BAMV	Overlap
	BAC	A	10.0%	4.11%	4.11%
	GS	A	10.0%	4.14%	4.14%
	JPM	B	10.0%	4.12%	4.12%
	WFC	B	10.0%	4.15%	4.15%

BNKU Overweight 6 Positions Relative to BAMV

	Symbol	Grade	Weight
	USB	B	10.0%
	TFC	A	10.0%
	SCHW	C	10.0%
	PNC	A	10.0%
	MS	A	10.0%
	C	B	10.0%

BNKU Underweight 6 Positions Relative to BAMV

	Symbol	Grade	Weight
	FIS	C	-4.17%
	NEE	C	-3.95%
	NEM	A	-3.79%
	XOM	D	-3.74%
	WELL	B	-3.53%
	OTIS	B	-3.52%

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

BAMV: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Gold Oil & Gas Integrated REIT - Healthcare Facilities Specialty Industrial Machinery Utilities - Regulated Electric

Keywords: S&P 500 Banking Bank Investment Banking Payment Processing Asset Management Services Cash Management Commercial Bank Dow Jones Component Investment Bank Investment Management Services Investment Product Loan Origination Natural Gas Payment Solutions Portfolio Management Primary Dealers Risk Management Trade Finance Transaction Services