BNKU vs. FAZ ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to Direxion Financial Bear 3X Shares (FAZ)
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
$30.41
Average Daily Volume
458,022
10
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.61
Average Daily Volume
3,025,199
97
Performance
| Period | BNKU | FAZ |
|---|---|---|
| 30 Days | 6.59% | 2.22% |
| 60 Days | 27.72% | -5.12% |
| 90 Days | 30.35% | -16.24% |
| 12 Months | 97.08% | -48.09% |
10 Overlapping Holdings
BNKU Overweight 0 Positions Relative to FAZ
| Symbol | Grade | Weight |
|---|
BNKU Underweight 87 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| V | C | -5.62% | |
| MA | C | -4.6% | |
| PYPL | A | -2.19% | |
| AMT | F | -1.64% | |
| FIS | A | -1.44% | |
| AXP | A | -1.41% | |
| CME | C | -1.18% | |
| SPGI | D | -1.17% | |
| CB | D | -1.11% | |
| BLK | C | -1.01% | |
| CCI | D | -0.96% | |
| PLD | F | -0.95% | |
| GPN | C | -0.95% | |
| MMC | C | -0.93% | |
| ICE | C | -0.85% | |
| EQIX | D | -0.8% | |
| AON | D | -0.79% | |
| COF | A | -0.78% | |
| AIG | B | -0.74% | |
| SPG | C | -0.73% | |
| PGR | A | -0.71% | |
| MCO | C | -0.68% | |
| MET | B | -0.66% | |
| PRU | B | -0.63% | |
| AFL | B | -0.62% | |
| BK | A | -0.61% | |
| ALL | A | -0.61% | |
| TRV | D | -0.58% | |
| WELL | A | -0.56% | |
| PSA | D | -0.52% | |
| STT | A | -0.48% | |
| AVB | A | -0.48% | |
| TROW | D | -0.48% | |
| EQR | A | -0.48% | |
| SBAC | D | -0.45% | |
| DFS | A | -0.42% | |
| WTW | C | -0.42% | |
| DLR | C | -0.41% | |
| O | A | -0.4% | |
| SQ | D | -0.38% | |
| MSCI | F | -0.37% | |
| WY | D | -0.37% | |
| SYF | A | -0.37% | |
| AMP | D | -0.35% | |
| VTR | C | -0.35% | |
| HIG | A | -0.35% | |
| NTRS | B | -0.34% | |
| MTB | A | -0.34% | |
| BXP | B | -0.34% | |
| ESS | A | -0.33% | |
| CBRE | C | -0.33% | |
| FITB | A | -0.33% | |
| KEY | B | -0.31% | |
| ARE | C | -0.3% | |
| EFX | D | -0.3% | |
| ACGL | A | -0.28% | |
| TRU | D | -0.28% | |
| CFG | A | -0.28% | |
| AJG | C | -0.28% | |
| INVH | B | -0.26% | |
| CINF | A | -0.26% | |
| MKL | C | -0.26% | |
| PFG | B | -0.25% | |
| RF | B | -0.25% | |
| BR | D | -0.24% | |
| HBAN | A | -0.24% | |
| MAA | C | -0.24% | |
| SUI | D | -0.23% | |
| WPC | C | -0.23% | |
| L | B | -0.22% | |
| UDR | A | -0.22% | |
| MKTX | F | -0.22% | |
| NLY | C | -0.22% | |
| EXR | D | -0.22% | |
| ELS | F | -0.2% | |
| FNF | B | -0.2% | |
| NDAQ | A | -0.2% | |
| HST | C | -0.2% | |
| ALLY | A | -0.19% | |
| FICO | C | -0.19% | |
| WU | B | -0.19% | |
| VNO | A | -0.19% | |
| LNC | B | -0.19% | |
| RJF | A | -0.19% | |
| MPW | B | -0.18% | |
| JKHY | D | -0.18% |
BNKU: Top Represented Industries & Keywords
FAZ: Top Represented Industries & Keywords
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