BNKU vs. CFCV ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to ClearBridge Focus Value ETF (CFCV)
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
$30.08
Average Daily Volume
411,145
10
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
133
36
Performance
| Period | BNKU | CFCV |
|---|---|---|
| 30 Days | 1.72% | -3.82% |
| 60 Days | 15.74% | -0.49% |
| 90 Days | 31.01% | -0.49% |
| 12 Months | 145.95% | 12.30% |
BNKU Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.25% | |
| MCK | C | -4.5% | |
| CVS | F | -4.41% | |
| MCHP | A | -4.14% | |
| SRE | B | -4.1% | |
| JNJ | F | -3.7% | |
| WEC | B | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | F | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | F | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| LRCX | D | -2.29% | |
| ITW | F | -2.2% | |
| MSI | A | -2.16% | |
| MMC | D | -1.85% | |
| UNH | C | -1.79% | |
| HD | D | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | C | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | C | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | B | -0.95% | |
| DIS | C | -0.9% |
BNKU: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
Compare ETFs
