SHNY vs. HNDL ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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

$47.11

Average Daily Volume

38,522

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

76,587

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	SHNY	HNDL
30 Days	-4.01%	1.47%
60 Days	3.84%	0.00%
90 Days	16.17%	2.29%
12 Months	83.81%	16.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHNY	Weight in HNDL	Overlap

SHNY Overweight 1 Positions Relative to HNDL

	Symbol	Grade	Weight
	GLD	C	100.0%

SHNY Underweight 12 Positions Relative to HNDL

	Symbol	Grade	Weight
	QQQM	B	-7.8%
	AMLP	A	-7.77%
	NTSX	A	-7.22%
	VIG	A	-6.54%
	SCHH	C	-5.67%
	JEPI	A	-4.52%
	HYLB	A	-3.81%
	PFFD	C	-3.15%
	DFCF	D	-2.52%
	BAB	C	-1.89%
	SCHI	C	-1.26%
	MBB	C	-0.62%

SHNY: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds