SHNY vs. JDST ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to Direxion Daily Junior Gold Miners Index Bear 3X Shares (JDST)

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

$46.25

Average Daily Volume

31,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDST

Direxion Daily Junior Gold Miners Index Bear 3X Shares

JDST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Market VectorsTM Junior Gold Miners Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. The index tracks the performance of Small and mid capitalization companies in the global gold and silver mining industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

1,155,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHNY	JDST
30 Days	17.31%	-22.69%
60 Days	27.03%	-28.14%
90 Days	26.67%	-19.29%
12 Months	126.43%	-68.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHNY	Weight in JDST	Overlap

SHNY Overweight 1 Positions Relative to JDST

	Symbol	Grade	Weight
	GLD	B	100.0%

SHNY Underweight 1 Positions Relative to JDST

	Symbol	Grade	Weight
	GDXJ	C	-9.19%

SHNY: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals

JDST: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Gold Mining Gold Mining Industry Mining Occupational Safety And Health Silver Mining Sovereign Wealth Funds Stock Fund