SHNY vs. TDSB ETF Comparison

Comparison of Bank Of Montreal MicroSectors Gold 3X Leveraged ETNs due January 29, 2043 (SHNY) to Cabana Target Drawdown 7 ETF (TDSB)

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

$43.59

Average Daily Volume

37,964

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.54

Average Daily Volume

12,647

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SHNY	TDSB
30 Days	-11.71%	-0.34%
60 Days	-3.63%	-1.39%
90 Days	6.90%	-0.68%
12 Months	73.03%	7.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHNY	Weight in TDSB	Overlap

SHNY Overweight 1 Positions Relative to TDSB

	Symbol	Grade	Weight
	GLD	C	100.0%

SHNY Underweight 6 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	A	-14.85%
	VGLT	D	-14.71%
	UUP	A	-10.23%
	QQQM	B	-5.32%
	IEF	D	-4.91%
	JEPI	A	-4.82%

SHNY: Top Represented Industries & Keywords

Industries:

Keywords: Bullion ETF Equity Exchange Traded Fund Gold Precious Metals

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation