BNKU vs. IDX ETF Comparison

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

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

$29.75

Average Daily Volume

294,827

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.45

Average Daily Volume

13,472

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BNKU	IDX
30 Days	-5.82%	-6.94%
60 Days	-0.03%	-1.16%
90 Days	-2.65%	-4.64%
12 Months	107.03%	-11.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKU	Weight in IDX	Overlap

BNKU Overweight 10 Positions Relative to IDX

	Symbol	Grade	Weight
	WFC	D	10.0%
	USB	C	10.0%
	TFC	C	10.0%
	SCHW	C	10.0%
	PNC	D	10.0%
	MS	B	10.0%
	JPM	B	10.0%
	GS	B	10.0%
	C	C	10.0%
	BAC	B	10.0%

BNKU Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	D	-4.97%

BNKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Capital Markets

Keywords: S&P 500 Bank Banking Investment Bank Cash Management Investment Banking Asset Management Services Brokerage Financial Advisory Services Financial Products Investment Management Services Investment Product Lending Products Portfolio Management Primary Dealers Trade Finance Transaction Services Wealth Management Asset Management Cash Management Services

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv