ARGT vs. BNKU ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

59,031

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$29.76

Average Daily Volume

442,266

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARGT BNKU
30 Days 4.35% -2.62%
60 Days 12.12% 27.73%
90 Days 4.98% 27.40%
12 Months 46.69% 87.64%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in BNKU Overlap
ARGT Overweight 19 Positions Relative to BNKU
Symbol Grade Weight
MELI D 16.67%
GGAL A 11.34%
YPF A 10.45%
BMA A 6.57%
PAM A 4.25%
TGS A 4.03%
ARCO D 3.93%
AKO.A A 3.76%
AGRO A 3.45%
CEPU A 3.3%
DESP A 2.37%
TEO B 2.3%
BBAR A 2.15%
CAAP A 1.99%
LOMA A 1.31%
EDN C 1.23%
BIOX D 1.15%
SUPV A 1.13%
CRESY A 1.07%
ARGT Underweight 10 Positions Relative to BNKU
Symbol Grade Weight
WFC A -10.0%
USB C -10.0%
TFC A -10.0%
SCHW A -10.0%
PNC A -10.0%
MS A -10.0%
JPM B -10.0%
GS A -10.0%
C A -10.0%
BAC A -10.0%
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