BNKU vs. RULE ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Adaptive Core ETF (RULE)
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
$31.47
Average Daily Volume
311,658
10
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.68
Average Daily Volume
7,051
35
Performance
| Period | BNKU | RULE |
|---|---|---|
| 30 Days | 8.78% | 3.60% |
| 60 Days | 3.32% | -1.34% |
| 90 Days | 29.13% | -1.08% |
| 12 Months | 125.27% | 13.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BNKU | Weight in RULE | Overlap |
|---|
BNKU Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.29% | |
| JPST | B | -4.27% | |
| APH | A | -3.74% | |
| VST | B | -3.46% | |
| MCHP | C | -3.31% | |
| K | B | -3.23% | |
| FCX | A | -3.2% | |
| ETN | B | -3.17% | |
| PWR | A | -2.99% | |
| ACGL | A | -2.92% | |
| CMI | A | -2.9% | |
| COF | B | -2.86% | |
| GOOGL | B | -2.85% | |
| BSX | A | -2.84% | |
| TSCO | B | -2.83% | |
| WAB | A | -2.82% | |
| HEI | A | -2.8% | |
| SPHQ | B | -2.79% | |
| GE | C | -2.78% | |
| XLG | A | -2.72% | |
| CMG | A | -2.72% | |
| FITB | A | -2.71% | |
| INTU | D | -2.66% | |
| VRT | B | -2.63% | |
| PGR | A | -2.62% | |
| IWF | B | -2.59% | |
| ANET | B | -2.58% | |
| BRO | B | -2.56% | |
| IR | D | -2.53% | |
| TMO | B | -2.52% | |
| MSI | A | -2.51% | |
| BALL | C | -2.48% | |
| PINS | B | -2.27% | |
| ARES | A | -2.05% | |
| NVDA | B | -1.8% |
BNKU: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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