BNKU vs. DIVZ ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$28.93
Average Daily Volume
422,742
10
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
12,866
28
Performance
| Period | BNKU | DIVZ |
|---|---|---|
| 30 Days | -5.02% | -2.15% |
| 60 Days | 18.71% | 3.02% |
| 90 Days | 28.12% | 4.52% |
| 12 Months | 103.73% | 5.33% |
BNKU Underweight 26 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.66% | |
| OWL | A | -5.46% | |
| QCOM | C | -5.11% | |
| AEP | A | -4.67% | |
| VZ | C | -4.57% | |
| XOM | B | -4.49% | |
| NEE | A | -4.49% | |
| BTI | D | -4.39% | |
| CVX | A | -3.93% | |
| PM | A | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| KMI | A | -2.98% | |
| UNH | B | -2.94% | |
| GPC | B | -2.86% | |
| MDT | C | -2.52% | |
| KR | A | -2.31% | |
| JNJ | D | -2.09% | |
| PEP | A | -1.96% | |
| PFE | C | -1.75% | |
| ACI | D | -1.65% | |
| LMT | A | -1.3% | |
| KVUE | F | -1.03% |
BNKU: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Compare ETFs
