BNKU vs. KRE ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to SPDR S&P Regional Banking ETF (KRE)
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
$34.19
Average Daily Volume
335,839
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.19
Average Daily Volume
11,795,695
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | BNKU | KRE |
|---|---|---|
| 30 Days | 34.82% | 11.70% |
| 60 Days | 32.01% | 8.50% |
| 90 Days | 45.68% | 5.93% |
| 12 Months | 137.27% | 32.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| TFC | B | 10.0% | 2.52% | 2.52% |
BNKU Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.57% | |
| FHN | A | -2.54% | |
| MTB | A | -2.54% | |
| NYCB | D | -2.51% | |
| CFG | A | -2.51% | |
| ZION | B | -2.51% | |
| HBAN | A | -2.5% | |
| WAL | B | -2.5% | |
| EWBC | A | -2.42% | |
| RF | B | -2.4% | |
| SNV | C | -2.37% | |
| WBS | D | -2.27% | |
| CADE | B | -2.11% | |
| COLB | C | -2.04% | |
| AX | A | -1.87% | |
| CFR | D | -1.85% | |
| PB | B | -1.83% | |
| PNFP | C | -1.83% | |
| WTFC | B | -1.71% | |
| VLY | F | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.55% | |
| ASB | A | -1.5% | |
| BANC | C | -1.49% | |
| BKU | B | -1.36% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.27% | |
| FNB | A | -1.21% | |
| GBCI | C | -1.21% | |
| HOMB | B | -1.19% | |
| HWC | B | -1.08% | |
| UBSI | D | -1.03% | |
| BOH | D | -1.0% | |
| FBP | A | -0.98% | |
| ABCB | B | -0.95% | |
| FIBK | B | -0.93% | |
| FULT | A | -0.86% | |
| UMBF | C | -0.82% | |
| TBBK | D | -0.8% | |
| UCBI | B | -0.79% | |
| CVBF | C | -0.76% | |
| FHB | B | -0.74% | |
| CUBI | D | -0.68% | |
| FFIN | C | -0.67% | |
| BOKF | A | -0.66% | |
| CBU | B | -0.66% | |
| INDB | C | -0.66% | |
| WSFS | B | -0.64% | |
| PPBI | C | -0.6% | |
| IBOC | A | -0.58% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| CATY | D | -0.5% | |
| EBC | B | -0.5% | |
| HTH | B | -0.48% | |
| PFS | B | -0.47% | |
| AUB | C | -0.47% | |
| IBTX | C | -0.45% | |
| WAFD | B | -0.45% | |
| CASH | B | -0.44% | |
| HTLF | A | -0.42% | |
| SFNC | D | -0.42% | |
| BANR | B | -0.42% | |
| TRMK | A | -0.4% | |
| FRME | B | -0.4% | |
| FFBC | B | -0.39% | |
| OFG | A | -0.39% | |
| NWBI | C | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| NBTB | B | -0.33% | |
| FCF | B | -0.33% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| LKFN | D | -0.3% | |
| LOB | D | -0.29% | |
| BANF | B | -0.29% | |
| EFSC | B | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | C | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| MCB | B | -0.24% | |
| FBNC | D | -0.23% | |
| CFFN | D | -0.23% | |
| BHLB | B | -0.23% | |
| OCFC | B | -0.23% | |
| SASR | B | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| BRKL | D | -0.21% | |
| HAFC | B | -0.2% | |
| TFSL | B | -0.2% | |
| FFWM | F | -0.19% | |
| BUSE | B | -0.18% | |
| AMAL | B | -0.18% | |
| HFWA | B | -0.17% | |
| PEBO | B | -0.17% | |
| OBK | B | -0.16% | |
| TMP | D | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| TCBK | B | -0.16% | |
| CNOB | C | -0.16% | |
| CPF | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| SRCE | B | -0.14% | |
| LBAI | B | -0.14% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | D | -0.13% | |
| BY | B | -0.12% | |
| UVSP | A | -0.12% | |
| OSBC | B | -0.12% | |
| WASH | B | -0.12% | |
| KRNY | F | -0.11% | |
| CTBI | B | -0.1% | |
| CFB | C | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| FFIC | D | -0.1% | |
| TRST | B | -0.1% | |
| CCB | B | -0.09% | |
| AMTB | B | -0.09% | |
| PGC | D | -0.09% | |
| THFF | B | -0.08% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| GSBC | B | -0.07% | |
| CLBK | F | -0.06% | |
| CAC | B | -0.06% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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