BNKU vs. DUSA ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Davis Select U.S. Equity ETF (DUSA)
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

$31.13

Average Daily Volume

455,627

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DUSA

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.37

Average Daily Volume

23,987

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BNKU DUSA
30 Days 30.31% 4.72%
60 Days 33.26% 10.33%
90 Days 28.11% 14.49%
12 Months 93.35% 43.77%
3 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in DUSA Overlap
JPM B 10.0% 3.24% 3.24%
USB B 10.0% 4.19% 4.19%
WFC C 10.0% 5.79% 5.79%
BNKU Overweight 7 Positions Relative to DUSA
Symbol Grade Weight
TFC B 10.0%
SCHW B 10.0%
PNC B 10.0%
MS B 10.0%
GS B 10.0%
C B 10.0%
BAC B 10.0%
BNKU Underweight 18 Positions Relative to DUSA
Symbol Grade Weight
META B -12.17%
COF B -10.07%
BRK.A B -9.6%
AMZN B -8.14%
MKL B -4.71%
HUM F -4.61%
VTRS D -4.44%
MGM C -4.43%
GOOG B -4.23%
AMAT B -4.2%
CI B -4.12%
OC A -3.53%
BK B -3.44%
DGX C -2.58%
INTC D -1.78%
AXP B -1.26%
TXN C -0.93%
AGCO C -0.79%
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