BNKU vs. EWJV ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to iShares MSCI Japan Value ETF (EWJV)
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
EWJV

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

125,558

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BNKU EWJV
30 Days 1.72% -0.12%
60 Days 15.74% 2.59%
90 Days 31.01% 7.18%
12 Months 145.95% 31.27%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in EWJV Overlap
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