SPYU vs. RHRX ETF Comparison

Comparison of Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043 (SPYU) to RH Tactical Rotation ETF (RHRX)

SPYU

Bank Of Montreal MAX S&P 500 4X Leveraged ETNs due October 30, 2043

SPYU Description

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

757,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RHRX

RH Tactical Rotation ETF

RHRX Description

RH Tactical Rotation ETF seeks capital appreciation. The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Grade (RS Rating)

Last Trade

$16.09

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYU	RHRX
30 Days	3.58%	1.03%
60 Days	11.85%	3.56%
90 Days	14.25%	4.37%
12 Months		28.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPYU	Weight in RHRX	Overlap

SPYU Overweight 1 Positions Relative to RHRX

	Symbol	Grade	Weight
	SPXT	A	100.0%

SPYU Underweight 2 Positions Relative to RHRX

	Symbol	Grade	Weight
	SMH	C	-18.75%
	XLC	A	-16.14%

SPYU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Telecommunication Services

RHRX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Depositary Receipt Global Industry Classification Standard Interactive Media Semiconductor Stock Market Index Telecommunication Services Wireless Telecommunication Services