BNKU vs. IYG ETF Comparison
Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to iShares U.S. Financial Services ETF (IYG)
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
$29.56
Average Daily Volume
441,876
10
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.56
Average Daily Volume
69,049
102
Performance
| Period | BNKU | IYG |
|---|---|---|
| 30 Days | 3.25% | -0.89% |
| 60 Days | 24.15% | 2.20% |
| 90 Days | 26.54% | 6.72% |
| 12 Months | 95.37% | 31.64% |
10 Overlapping Holdings
BNKU Overweight 0 Positions Relative to IYG
| Symbol | Grade | Weight |
|---|
BNKU Underweight 92 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -14.84% | |
| V | C | -8.65% | |
| MA | C | -7.62% | |
| AXP | A | -2.72% | |
| SPGI | C | -2.65% | |
| BLK | C | -2.14% | |
| BX | C | -1.78% | |
| CME | B | -1.56% | |
| ICE | C | -1.51% | |
| KKR | C | -1.3% | |
| MCO | C | -1.2% | |
| COF | A | -1.13% | |
| APO | B | -0.99% | |
| BK | A | -0.87% | |
| AMP | C | -0.82% | |
| COIN | D | -0.81% | |
| MSCI | F | -0.7% | |
| DFS | A | -0.64% | |
| FITB | A | -0.51% | |
| TROW | D | -0.5% | |
| MTB | A | -0.49% | |
| RJF | B | -0.48% | |
| NDAQ | A | -0.46% | |
| ARES | B | -0.46% | |
| STT | B | -0.45% | |
| LPLA | B | -0.4% | |
| HBAN | A | -0.4% | |
| FCNCA | A | -0.39% | |
| RF | B | -0.36% | |
| SYF | A | -0.35% | |
| NTRS | B | -0.34% | |
| CFG | A | -0.33% | |
| FDS | D | -0.32% | |
| KEY | C | -0.28% | |
| IBKR | A | -0.25% | |
| TW | C | -0.24% | |
| EQH | A | -0.24% | |
| ALLY | A | -0.22% | |
| EWBC | B | -0.21% | |
| CG | C | -0.2% | |
| HOOD | B | -0.18% | |
| MORN | D | -0.16% | |
| SF | A | -0.16% | |
| FHN | B | -0.16% | |
| CFR | A | -0.15% | |
| SOFI | D | -0.15% | |
| OWL | A | -0.15% | |
| WBS | D | -0.15% | |
| JEF | B | -0.15% | |
| BEN | D | -0.15% | |
| MKTX | F | -0.15% | |
| HLI | B | -0.14% | |
| CMA | A | -0.14% | |
| VOYA | D | -0.14% | |
| WAL | C | -0.13% | |
| BPOP | A | -0.13% | |
| CBSH | A | -0.13% | |
| IVZ | D | -0.13% | |
| SEIC | C | -0.13% | |
| ESNT | C | -0.12% | |
| PB | B | -0.12% | |
| ZION | B | -0.12% | |
| OMF | A | -0.12% | |
| PNFP | C | -0.12% | |
| SSB | C | -0.12% | |
| WTFC | B | -0.12% | |
| SNV | C | -0.11% | |
| AMG | C | -0.11% | |
| MTG | C | -0.11% | |
| HOMB | B | -0.1% | |
| RDN | C | -0.1% | |
| SLM | A | -0.1% | |
| OZK | A | -0.1% | |
| FNB | B | -0.1% | |
| FCFS | B | -0.1% | |
| JHG | C | -0.09% | |
| LAZ | C | -0.09% | |
| UBSI | D | -0.09% | |
| FFIN | C | -0.08% | |
| GBCI | C | -0.08% | |
| VLY | D | -0.07% | |
| TPG | C | -0.07% | |
| UMBF | B | -0.07% | |
| FHI | D | -0.06% | |
| CACC | D | -0.06% | |
| NYCB | F | -0.05% | |
| BOKF | A | -0.05% | |
| VIRT | A | -0.04% | |
| NATL | A | -0.03% | |
| RKT | C | -0.03% | |
| TFSL | D | -0.01% | |
| UWMC | C | -0.01% |
BNKU: Top Represented Industries & Keywords
IYG: Top Represented Industries & Keywords
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