BNKU vs. EVX ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Market Vectors Environment Index ETF Fund (EVX)
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

Number of Holdings *

10

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.77

Average Daily Volume

2,114

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BNKU EVX
30 Days 1.72% -1.59%
60 Days 15.74% 0.47%
90 Days 31.01% 8.61%
12 Months 145.95% 14.90%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in EVX Overlap
BNKU Overweight 10 Positions Relative to EVX
Symbol Grade Weight
WFC B 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 B 10.0%
BNKU Underweight 19 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.02%
RSG C -10.02%
WM C -9.86%
WCN D -9.57%
TTEK A -5.2%
CLH A -4.98%
VLTO A -4.94%
ABM B -4.83%
TNC D -4.62%
DCI B -4.52%
DAR F -4.37%
CWST D -4.34%
STE D -4.08%
SRCL F -3.9%
MEG A -2.36%
CECO C -2.16%
ANET D -2.09%
RDUS F -1.82%
ERII F -1.76%
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