JETS vs. BNKU ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
2,857,996
23
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
$31.44
Average Daily Volume
401,829
10
Performance
| Period | JETS | BNKU |
|---|---|---|
| 30 Days | 1.03% | 4.21% |
| 60 Days | 2.19% | 19.86% |
| 90 Days | 4.64% | 41.56% |
| 12 Months | 12.98% | 136.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in BNKU | Overlap |
|---|
JETS Overweight 23 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 12.78% | |
| UAL | B | 12.39% | |
| AAL | D | 9.9% | |
| LUV | F | 7.99% | |
| ALK | C | 3.38% | |
| SKYW | B | 3.29% | |
| SNCY | F | 2.72% | |
| JBLU | F | 2.44% | |
| ALGT | F | 2.23% | |
| ULCC | D | 2.19% | |
| GD | A | 2.09% | |
| BKNG | C | 2.0% | |
| EXPE | F | 1.98% | |
| TRIP | D | 1.97% | |
| ATSG | C | 1.97% | |
| TXT | D | 1.89% | |
| BA | F | 1.7% | |
| TCOM | B | 1.14% | |
| ERJ | B | 0.61% | |
| ASR | B | 0.6% | |
| MMYT | B | 0.56% | |
| CPA | D | 0.49% | |
| AZUL | F | 0.38% |
JETS: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords
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